REISELIV.NO AS

1724 SARPSBORG

Finances

Share Ownership

Return on Equity

216,67 %

Current Ratio

11,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	237 000	170 000	461 000	296 000
Net Income	26 000	−89 000	163 000	39 000
Total Assets	105 000	108 000	210 000	38 000
Total Equity	12 000	−14 000	75 000	−88 000

Income (NOK)	2022	2021	2020	2019
Revenue	237 000	170 000	461 000	296 000
Expenditure	211 000	259 000	299 000	257 000
Operating Profit	26 000	−89 000	163 000	39 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	26 000	−89 000	163 000	39 000
Tax	0	0	0	0
Net Income	26 000	−89 000	163 000	39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	11 000	16 000
Total Current Assets	105 000	108 000	199 000	22 000
Total Assets	105 000	108 000	210 000	38 000
Total Retained Equity	−88 000	−114 000	−25 000	−188 000
Total Equity	12 000	−14 000	75 000	−88 000
Total Long-Term Debt	84 000	106 000	105 000	105 000
Total Current Debt	9 000	16 000	31 000	21 000
Total Equity and Debt	105 000	108 000	210 000	38 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	237 000	170 000	459 000	296 000
Other Income	0	0	3 000	0
Revenue	237 000	170 000	461 000	296 000
Cost of Goods Sold	114 000	141 000	150 000	178 000
Salary Costs	0	0	0	0
Depreciation	0	11 000	5 000	0
Impairment	0	0	0	0
Expenditure	211 000	259 000	299 000	257 000
Operating Profit	26 000	−89 000	163 000	39 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	26 000	−89 000	163 000	39 000

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	11 000	16 000
Total Tangible Assets	0	0	11 000	16 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	11 000	16 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	43 000	45 000	64 000	12 000
Total Current Assets	105 000	108 000	199 000	22 000
Total Assets	105 000	108 000	210 000	38 000
Total Equity	12 000	−14 000	75 000	−88 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	84 000	106 000	105 000	105 000
Creditors	4 000	16 000	17 000	16 000
Unpaid Taxes	5 000	1 000	12 000	5 000
Dividends	0	0	0	0
Other Current Debt	0	0	1 000	1 000
Total Current Debt	9 000	16 000	31 000	21 000
Total Equity and Debt	105 000	108 000	210 000	38 000

Financial indicators	2022	2021	2020	2019
Return on Equity	216,67 %	635,71 %	217,33 %	−44,32 %
Debt-to-Equity Ratio	7	−7,57	1,4	−1,19
Operating Profit Margin	10,97 %	−52,35 %	35,36 %	13,18 %
Current Ratio	11,67	6,75	6,42	1,05
Quick Ratio	11,67	6,75	6,42	1,05
Equity Ratio	0,11	−0,13	0,36	−2,32
Gross Profit Margin	51,9 %	17,06 %	67,46 %	39,86 %