REISESHOP AS

4072 RANDABERG

Finances

Return on Equity

−12,37 %

Current Ratio

26,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 359 000	3 083 000	−1 491 000	14 780 000
Net Income	−1 051 000	−170 000	727 000	1 000
Total Assets	8 828 000	10 246 000	9 759 000	11 180 000
Total Equity	8 495 000	9 546 000	9 716 000	8 989 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 359 000	3 083 000	−1 491 000	14 780 000
Expenditure	8 381 000	3 291 000	−1 405 000	14 353 000
Operating Profit	−23 000	−207 000	−86 000	427 000
Financial Income	560 000	182 000	1 288 000	294 000
Financial Costs	1 588 000	145 000	475 000	720 000
Financial Balance	−1 028 000	37 000	813 000	−426 000
Earnings Before Tax	−1 051 000	−170 000	727 000	1 000
Tax	0	0	0	0
Net Income	−1 051 000	−170 000	727 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	8 828 000	10 246 000	9 759 000	11 180 000
Total Assets	8 828 000	10 246 000	9 759 000	11 180 000
Total Retained Equity	8 395 000	9 446 000	9 616 000	8 889 000
Total Equity	8 495 000	9 546 000	9 716 000	8 989 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	333 000	700 000	43 000	2 191 000
Total Equity and Debt	8 828 000	10 246 000	9 759 000	11 180 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 359 000	3 045 000	−1 619 000	14 743 000
Other Income	0	38 000	128 000	37 000
Revenue	8 359 000	3 083 000	−1 491 000	14 780 000
Cost of Goods Sold	6 766 000	1 546 000	−2 200 000	11 783 000
Salary Costs	1 392 000	1 530 000	539 000	1 942 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 381 000	3 291 000	−1 405 000	14 353 000
Operating Profit	−23 000	−207 000	−86 000	427 000
Financial Income	560 000	182 000	1 288 000	294 000
Financial Costs	1 588 000	145 000	475 000	720 000
Financial Balance	−1 028 000	37 000	813 000	−426 000
Dividends	0	0	0	0
Net Income	−1 051 000	−170 000	727 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	568 000	4 609 000	7 469 000	7 060 000
Cash, Bank	5 945 000	4 039 000	1 312 000	3 928 000
Total Current Assets	8 828 000	10 246 000	9 759 000	11 180 000
Total Assets	8 828 000	10 246 000	9 759 000	11 180 000
Total Equity	8 495 000	9 546 000	9 716 000	8 989 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	113 000	27 000	0	545 000
Unpaid Taxes	80 000	505 000	2 000	202 000
Dividends	0	0	0	0
Other Current Debt	128 000	168 000	40 000	1 445 000
Total Current Debt	333 000	700 000	43 000	2 191 000
Total Equity and Debt	8 828 000	10 246 000	9 759 000	11 180 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,37 %	−1,78 %	7,48 %	0,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,28 %	−6,71 %	5,77 %	2,89 %
Current Ratio	26,51	14,64	226,95	5,1
Quick Ratio	26,51	14,64	226,95	5,1
Equity Ratio	0,96	0,93	1	0,8
Gross Profit Margin	19,06 %	49,85 %	−47,55 %	20,28 %