DERTOUR NORDIC AB NUF

0153 OSLO

Finances

Share Ownership

Return on Equity

100 %

Current Ratio

0,82

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 383 717 000	187 964 000	160 842 000	6 050 311 000
Net Income	−32 128 000	−90 458 000	−60 087 000	−125 527 000
Total Assets	154 876 000	165 144 000	93 202 000	1 397 938 000
Total Equity	−32 128 000	−90 458 000	−60 087 000	125 811 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 383 717 000	187 964 000	160 842 000	6 050 311 000
Expenditure	1 419 537 000	279 166 000	215 148 000	6 221 174 000
Operating Profit	−35 820 000	−91 202 000	−54 306 000	−170 863 000
Financial Income	4 042 000	1 745 000	2 373 000	19 645 000
Financial Costs	157 000	1 126 000	609 000	4 237 000
Financial Balance	3 885 000	619 000	1 764 000	15 408 000
Earnings Before Tax	−31 934 000	−90 584 000	−52 542 000	−155 455 000
Tax	194 000	−125 000	7 545 000	−29 929 000
Net Income	−32 128 000	−90 458 000	−60 087 000	−125 527 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	803 000	1 005 000	984 000	374 806 000
Total Current Assets	154 074 000	164 139 000	92 218 000	1 023 132 000
Total Assets	154 876 000	165 144 000	93 202 000	1 397 938 000
Total Retained Equity	−32 128 000	−90 458 000	−60 087 000	102 811 000
Total Equity	−32 128 000	−90 458 000	−60 087 000	125 811 000
Total Long-Term Debt	0	0	0	5 278 000
Total Current Debt	187 004 000	255 602 000	153 289 000	1 266 848 000
Total Equity and Debt	154 876 000	165 144 000	93 202 000	1 397 938 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 382 992 000	187 588 000	160 744 000	6 048 911 000
Other Income	725 000	376 000	98 000	1 401 000
Revenue	1 383 717 000	187 964 000	160 842 000	6 050 311 000
Cost of Goods Sold	1 363 946 000	234 532 000	168 879 000	0
Salary Costs	27 530 000	19 344 000	23 333 000	240 707 000
Depreciation	58 000	104 000	354 000	34 559 000
Impairment	0	0	0	0
Expenditure	1 419 537 000	279 166 000	215 148 000	6 221 174 000
Operating Profit	−35 820 000	−91 202 000	−54 306 000	−170 863 000
Financial Income	4 042 000	1 745 000	2 373 000	19 645 000
Financial Costs	157 000	1 126 000	609 000	4 237 000
Financial Balance	3 885 000	619 000	1 764 000	15 408 000
Dividends	0	0	0	0
Net Income	−32 128 000	−90 458 000	−60 087 000	−125 527 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	597 000	791 000	666 000	148 875 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	205 000	214 000	318 000	4 326 000
Total Tangible Assets	205 000	214 000	318 000	4 326 000
Total Fiancial Fixed Assets	0	0	0	221 604 000
Total Fixed Assets	803 000	1 005 000	984 000	374 806 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 228 000	1 784 000	2 845 000	67 918 000
Total Current Assets	154 074 000	164 139 000	92 218 000	1 023 132 000
Total Assets	154 876 000	165 144 000	93 202 000	1 397 938 000
Total Equity	−32 128 000	−90 458 000	−60 087 000	125 811 000
Short-Term Group Debt	45 000	48 343 000	90 636 000	230 004 000
Total Long-Term Debt	0	0	0	5 278 000
Creditors	2 833 000	6 671 000	3 297 000	43 841 000
Unpaid Taxes	2 481 000	1 997 000	1 671 000	0
Dividends	0	0	0	0
Other Current Debt	181 644 000	198 591 000	57 684 000	983 991 000
Total Current Debt	187 004 000	255 602 000	153 289 000	1 266 848 000
Total Equity and Debt	154 876 000	165 144 000	93 202 000	1 397 938 000

Financial indicators	2022	2021	2020	2019
Return on Equity	100 %	100 %	100 %	−99,77 %
Debt-to-Equity Ratio	−0	−0	−0	0,04
Operating Profit Margin	−2,59 %	−48,52 %	−33,76 %	−2,82 %
Current Ratio	0,82	0,64	0,6	0,81
Quick Ratio	0,82	0,64	0,6	0,81
Equity Ratio	−0,21	−0,55	−0,64	0,09
Gross Profit Margin	1,43 %	−24,77 %	−5 %	100 %