DISCOVER NORWAY AS

2615 LILLEHAMMER

Finances

Return on Equity

22,33 %

Current Ratio

1,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 159 000	5 665 000	3 312 000	7 824 000
Net Income	380 000	749 000	−100 000	178 000
Total Assets	5 510 000	2 883 000	1 011 000	1 229 000
Total Equity	1 702 000	1 322 000	573 000	672 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 159 000	5 665 000	3 312 000	7 824 000
Expenditure	12 682 000	4 707 000	3 445 000	7 603 000
Operating Profit	477 000	958 000	−133 000	222 000
Financial Income	12 000	2 000	5 000	10 000
Financial Costs	1 000	1 000	0	2 000
Financial Balance	11 000	1 000	5 000	8 000
Earnings Before Tax	487 000	960 000	−128 000	231 000
Tax	107 000	211 000	−28 000	53 000
Net Income	380 000	749 000	−100 000	178 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000	4 000	4 000	4 000
Total Current Assets	5 506 000	2 879 000	1 007 000	1 225 000
Total Assets	5 510 000	2 883 000	1 011 000	1 229 000
Total Retained Equity	1 602 000	1 222 000	473 000	572 000
Total Equity	1 702 000	1 322 000	573 000	672 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 808 000	1 561 000	438 000	557 000
Total Equity and Debt	5 510 000	2 883 000	1 011 000	1 229 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 076 000	4 567 000	3 174 000	7 604 000
Other Income	4 084 000	1 098 000	138 000	220 000
Revenue	13 159 000	5 665 000	3 312 000	7 824 000
Cost of Goods Sold	6 433 000	3 289 000	1 982 000	5 300 000
Salary Costs	1 775 000	932 000	777 000	1 332 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	12 682 000	4 707 000	3 445 000	7 603 000
Operating Profit	477 000	958 000	−133 000	222 000
Financial Income	12 000	2 000	5 000	10 000
Financial Costs	1 000	1 000	0	2 000
Financial Balance	11 000	1 000	5 000	8 000
Dividends	0	0	0	0
Net Income	380 000	749 000	−100 000	178 000

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	4 000	4 000	4 000	4 000
Total Fixed Assets	4 000	4 000	4 000	4 000
Stock	13 000	26 000	30 000	22 000
Total Investments	0	0	0	0
Cash, Bank	1 398 000	2 768 000	878 000	1 182 000
Total Current Assets	5 506 000	2 879 000	1 007 000	1 225 000
Total Assets	5 510 000	2 883 000	1 011 000	1 229 000
Total Equity	1 702 000	1 322 000	573 000	672 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 744 000	0	0	27 000
Unpaid Taxes	128 000	95 000	34 000	89 000
Dividends	0	0	0	0
Other Current Debt	828 000	1 255 000	404 000	387 000
Total Current Debt	3 808 000	1 561 000	438 000	557 000
Total Equity and Debt	5 510 000	2 883 000	1 011 000	1 229 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,33 %	56,66 %	−17,45 %	26,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,62 %	16,91 %	−4,02 %	2,84 %
Current Ratio	1,45	1,84	2,3	2,2
Quick Ratio	1,45	1,88	2,47	2,29
Equity Ratio	0,31	0,46	0,57	0,55
Gross Profit Margin	51,11 %	41,94 %	40,16 %	32,26 %