NHO REISELIV

0368 OSLO

Finances

Return on Equity

−2,58 %

Current Ratio

1,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	85 873 000	74 393 000	88 803 000	96 000
Net Income	−2 123 000	4 038 000	19 559 000	7 000
Total Assets	414 627 000	332 569 000	273 245 000	261 000
Total Equity	82 378 000	84 249 000	80 210 000	59 000

Income (NOK)	2022	2021	2020	2019
Revenue	85 873 000	74 393 000	88 803 000	96 000
Expenditure	90 118 000	74 313 000	70 068 000	93 000
Operating Profit	−4 245 000	80 000	18 735 000	3 000
Financial Income	1 914 000	4 274 000	3 424 000	4 000
Financial Costs	25 000	171 000	78 000	0
Financial Balance	1 889 000	4 103 000	3 346 000	4 000
Earnings Before Tax	−2 356 000	4 183 000	22 081 000	7 000
Tax	−233 000	145 000	2 522 000	0
Net Income	−2 123 000	4 038 000	19 559 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 925 000	975 000	1 131 000	3 000
Total Current Assets	412 702 000	331 594 000	272 114 000	257 000
Total Assets	414 627 000	332 569 000	273 245 000	261 000
Total Retained Equity	82 378 000	84 249 000	80 210 000	59 000
Total Equity	82 378 000	84 249 000	80 210 000	59 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	332 251 000	248 322 000	193 036 000	202 000
Total Equity and Debt	414 629 000	332 571 000	273 246 000	261 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	85 873 000	74 393 000	88 803 000	96 000
Revenue	85 873 000	74 393 000	88 803 000	96 000
Cost of Goods Sold	0	0	0	0
Salary Costs	49 495 000	45 286 000	42 226 000	48 000
Depreciation	217 000	129 000	175 000	0
Impairment	0	0	0	0
Expenditure	90 118 000	74 313 000	70 068 000	93 000
Operating Profit	−4 245 000	80 000	18 735 000	3 000
Financial Income	1 914 000	4 274 000	3 424 000	4 000
Financial Costs	25 000	171 000	78 000	0
Financial Balance	1 889 000	4 103 000	3 346 000	4 000
Dividends	0	0	0	0
Net Income	−2 123 000	4 038 000	19 559 000	7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	260 000	27 000	25 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	977 000	316 000	329 000	1 000
Total Tangible Assets	977 000	316 000	329 000	1 000
Total Fiancial Fixed Assets	688 000	632 000	777 000	3 000
Total Fixed Assets	1 925 000	975 000	1 131 000	3 000
Stock	0	0	0	0
Total Investments	50 100 000	51 743 000	40 666 000	36 000
Cash, Bank	227 781 000	163 255 000	172 526 000	156 000
Total Current Assets	412 702 000	331 594 000	272 114 000	257 000
Total Assets	414 627 000	332 569 000	273 245 000	261 000
Total Equity	82 378 000	84 249 000	80 210 000	59 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 850 000	2 689 000	2 907 000	12 000
Unpaid Taxes	3 552 000	5 863 000	6 473 000	9 000
Dividends	0	0	0	0
Other Current Debt	317 849 000	239 623 000	181 320 000	181 000
Total Current Debt	332 251 000	248 322 000	193 036 000	202 000
Total Equity and Debt	414 629 000	332 571 000	273 246 000	261 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,58 %	4,79 %	24,38 %	11,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,94 %	0,11 %	21,1 %	3,13 %
Current Ratio	1,24	1,34	1,41	1,27
Quick Ratio	1,24	1,34	1,41	1,27
Equity Ratio	0,2	0,25	0,29	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %