BOOKING SERVICE NORWAY AS

2953 BEITOSTØLEN

Finances

Return on Equity

1 %

Current Ratio

1,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 438 000	9 228 000	9 106 000	9 633 000
Net Income	34 000	284 000	718 000	80 000
Total Assets	6 258 000	5 530 000	4 533 000	3 727 000
Total Equity	3 394 000	3 361 000	3 077 000	2 359 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 438 000	9 228 000	9 106 000	9 633 000
Expenditure	10 395 000	8 864 000	8 127 000	9 522 000
Operating Profit	42 000	364 000	980 000	112 000
Financial Income	1 000	0	1 000	11 000
Financial Costs	0	0	47 000	20 000
Financial Balance	1 000	0	−46 000	−9 000
Earnings Before Tax	43 000	364 000	934 000	102 000
Tax	9 000	80 000	216 000	22 000
Net Income	34 000	284 000	718 000	80 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 064 000	1 994 000	1 996 000	1 557 000
Total Current Assets	4 194 000	3 536 000	2 537 000	2 170 000
Total Assets	6 258 000	5 530 000	4 533 000	3 727 000
Total Retained Equity	3 294 000	3 261 000	2 977 000	2 259 000
Total Equity	3 394 000	3 361 000	3 077 000	2 359 000
Total Long-Term Debt	3 000	2 000	4 000	3 000
Total Current Debt	2 861 000	2 167 000	1 453 000	1 366 000
Total Equity and Debt	6 258 000	5 530 000	4 533 000	3 727 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	371 000	401 000	462 000	1 031 000
Other Income	10 066 000	8 827 000	8 644 000	8 602 000
Revenue	10 438 000	9 228 000	9 106 000	9 633 000
Cost of Goods Sold	6 358 000	5 526 000	5 278 000	6 100 000
Salary Costs	2 901 000	2 347 000	1 962 000	2 600 000
Depreciation	10 000	10 000	11 000	10 000
Impairment	0	0	0	0
Expenditure	10 395 000	8 864 000	8 127 000	9 522 000
Operating Profit	42 000	364 000	980 000	112 000
Financial Income	1 000	0	1 000	11 000
Financial Costs	0	0	47 000	20 000
Financial Balance	1 000	0	−46 000	−9 000
Dividends	0	0	0	0
Net Income	34 000	284 000	718 000	80 000

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	77 000	7 000	17 000	28 000
Total Tangible Assets	77 000	7 000	17 000	28 000
Total Fiancial Fixed Assets	1 987 000	1 987 000	1 979 000	1 529 000
Total Fixed Assets	2 064 000	1 994 000	1 996 000	1 557 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 076 000	3 489 000	2 378 000	2 082 000
Total Current Assets	4 194 000	3 536 000	2 537 000	2 170 000
Total Assets	6 258 000	5 530 000	4 533 000	3 727 000
Total Equity	3 394 000	3 361 000	3 077 000	2 359 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	2 000	4 000	3 000
Creditors	591 000	0	0	2 000
Unpaid Taxes	399 000	394 000	167 000	335 000
Dividends	0	0	0	0
Other Current Debt	1 863 000	1 691 000	1 071 000	1 008 000
Total Current Debt	2 861 000	2 167 000	1 453 000	1 366 000
Total Equity and Debt	6 258 000	5 530 000	4 533 000	3 727 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 %	8,45 %	23,33 %	3,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,4 %	3,94 %	10,76 %	1,16 %
Current Ratio	1,47	1,63	1,75	1,59
Quick Ratio	1,47	1,63	1,75	1,59
Equity Ratio	0,54	0,61	0,68	0,63
Gross Profit Margin	39,09 %	40,12 %	42,04 %	36,68 %