SELECT TRAVEL AS

0367 OSLO

Finances

Return on Equity

86,38 %

Current Ratio

0,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	146 967 000	41 081 000	52 815 000	116 263 000
Net Income	15 421 000	−1 300 000	−401 000	7 739 000
Total Assets	84 841 000	54 240 000	29 621 000	61 144 000
Total Equity	17 852 000	15 711 000	17 011 000	17 412 000

Income (NOK)	2022	2021	2020	2019
Revenue	146 967 000	41 081 000	52 815 000	116 263 000
Expenditure	127 608 000	40 287 000	53 011 000	106 399 000
Operating Profit	19 360 000	794 000	−195 000	9 864 000
Financial Income	752 000	630 000	163 000	518 000
Financial Costs	289 000	2 507 000	379 000	481 000
Financial Balance	463 000	−1 877 000	−216 000	37 000
Earnings Before Tax	19 822 000	−1 083 000	−411 000	9 901 000
Tax	4 401 000	217 000	−11 000	2 162 000
Net Income	15 421 000	−1 300 000	−401 000	7 739 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 154 000	521 000	522 000	523 000
Total Current Assets	48 687 000	53 719 000	29 099 000	60 622 000
Total Assets	84 841 000	54 240 000	29 621 000	61 144 000
Total Retained Equity	12 472 000	10 331 000	11 631 000	12 032 000
Total Equity	17 852 000	15 711 000	17 011 000	17 412 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	66 989 000	38 528 000	12 610 000	43 732 000
Total Equity and Debt	84 841 000	54 240 000	29 621 000	61 144 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	146 941 000	40 956 000	52 606 000	116 263 000
Other Income	26 000	125 000	209 000	0
Revenue	146 967 000	41 081 000	52 815 000	116 263 000
Cost of Goods Sold	115 321 000	32 964 000	41 196 000	92 776 000
Salary Costs	4 237 000	2 791 000	2 703 000	4 780 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	127 608 000	40 287 000	53 011 000	106 399 000
Operating Profit	19 360 000	794 000	−195 000	9 864 000
Financial Income	752 000	630 000	163 000	518 000
Financial Costs	289 000	2 507 000	379 000	481 000
Financial Balance	463 000	−1 877 000	−216 000	37 000
Dividends	13 100 000	0	0	0
Net Income	15 421 000	−1 300 000	−401 000	7 739 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	22 000	25 000	26 000	27 000
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	36 132 000	496 000	496 000	496 000
Total Fixed Assets	36 154 000	521 000	522 000	523 000
Stock	0	0	0	0
Total Investments	0	10 066 000	9 606 000	9 567 000
Cash, Bank	34 389 000	31 932 000	9 158 000	30 590 000
Total Current Assets	48 687 000	53 719 000	29 099 000	60 622 000
Total Assets	84 841 000	54 240 000	29 621 000	61 144 000
Total Equity	17 852 000	15 711 000	17 011 000	17 412 000
Short-Term Group Debt	15 369 000	8 793 000	1 053 000	8 418 000
Total Long-Term Debt	0	0	0	0
Creditors	4 362 000	1 541 000	208 000	1 824 000
Unpaid Taxes	284 000	258 000	121 000	315 000
Dividends	13 100 000	0	0	0
Other Current Debt	29 856 000	27 937 000	11 228 000	31 103 000
Total Current Debt	66 989 000	38 528 000	12 610 000	43 732 000
Total Equity and Debt	84 841 000	54 240 000	29 621 000	61 144 000

Financial indicators	2022	2021	2020	2019
Return on Equity	86,38 %	−8,27 %	−2,36 %	44,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,17 %	1,93 %	−0,37 %	8,48 %
Current Ratio	0,73	1,39	2,31	1,39
Quick Ratio	0,73	1,39	2,31	1,39
Equity Ratio	0,21	0,29	0,57	0,28
Gross Profit Margin	21,53 %	19,76 %	22 %	20,2 %