VACANZA IN AS

0262 OSLO

Finances

Return on Equity

−46,48 %

Current Ratio

2,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 277 000	1 051 000	2 299 000	13 815 000
Net Income	−1 597 000	−118 000	251 000	−1 138 000
Total Assets	4 953 000	8 175 000	6 944 000	8 628 000
Total Equity	3 436 000	5 549 000	5 666 000	5 416 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 277 000	1 051 000	2 299 000	13 815 000
Expenditure	12 705 000	1 201 000	1 865 000	13 019 000
Operating Profit	−1 428 000	−151 000	434 000	798 000
Financial Income	13 000	1 000	222 000	297 000
Financial Costs	0	0	364 000	2 000 000
Financial Balance	13 000	1 000	−142 000	−1 703 000
Earnings Before Tax	−1 415 000	−150 000	292 000	−906 000
Tax	181 000	−33 000	42 000	232 000
Net Income	−1 597 000	−118 000	251 000	−1 138 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 438 000	4 221 000	3 903 000	3 615 000
Total Current Assets	3 515 000	3 954 000	3 041 000	5 013 000
Total Assets	4 953 000	8 175 000	6 944 000	8 628 000
Total Retained Equity	2 136 000	4 249 000	4 366 000	4 116 000
Total Equity	3 436 000	5 549 000	5 666 000	5 416 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 518 000	2 627 000	1 278 000	3 213 000
Total Equity and Debt	4 953 000	8 175 000	6 944 000	8 628 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 101 000	473 000	2 022 000	13 815 000
Other Income	176 000	578 000	277 000	0
Revenue	11 277 000	1 051 000	2 299 000	13 815 000
Cost of Goods Sold	7 736 000	272 000	500 000	9 898 000
Salary Costs	2 023 000	375 000	711 000	2 136 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	12 705 000	1 201 000	1 865 000	13 019 000
Operating Profit	−1 428 000	−151 000	434 000	798 000
Financial Income	13 000	1 000	222 000	297 000
Financial Costs	0	0	364 000	2 000 000
Financial Balance	13 000	1 000	−142 000	−1 703 000
Dividends	0	0	0	0
Net Income	−1 597 000	−118 000	251 000	−1 138 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	36 000	3 000	4 000
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	1 438 000	4 186 000	3 900 000	3 611 000
Total Fixed Assets	1 438 000	4 221 000	3 903 000	3 615 000
Stock	0	0	0	0
Total Investments	0	0	0	1 380 000
Cash, Bank	3 148 000	2 938 000	2 651 000	2 239 000
Total Current Assets	3 515 000	3 954 000	3 041 000	5 013 000
Total Assets	4 953 000	8 175 000	6 944 000	8 628 000
Total Equity	3 436 000	5 549 000	5 666 000	5 416 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	332 000	92 000	88 000	173 000
Unpaid Taxes	124 000	19 000	34 000	102 000
Dividends	0	0	0	0
Other Current Debt	1 061 000	2 516 000	1 116 000	2 707 000
Total Current Debt	1 518 000	2 627 000	1 278 000	3 213 000
Total Equity and Debt	4 953 000	8 175 000	6 944 000	8 628 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−46,48 %	−2,13 %	4,43 %	−21,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−12,66 %	−14,37 %	18,88 %	5,78 %
Current Ratio	2,32	1,51	2,38	1,56
Quick Ratio	2,32	1,51	2,38	1,56
Equity Ratio	0,69	0,68	0,82	0,63
Gross Profit Margin	31,4 %	74,12 %	78,25 %	28,35 %