REISEMÅLSUTVIKLING AS

2652 SVINGVOLL

Finances

Return on Equity

7,27 %

Current Ratio

0,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	127 000	227 000	106 000
Net Income	107 000	618 000	46 000	−64 000
Total Assets	1 664 000	2 109 000	1 524 000	1 573 000
Total Equity	1 471 000	1 946 000	1 438 000	1 392 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	127 000	227 000	106 000
Expenditure	−19 000	29 000	204 000	246 000
Operating Profit	19 000	98 000	24 000	−140 000
Financial Income	94 000	558 000	28 000	46 000
Financial Costs	0	0	0	0
Financial Balance	94 000	558 000	28 000	46 000
Earnings Before Tax	112 000	655 000	52 000	−95 000
Tax	5 000	37 000	6 000	−30 000
Net Income	107 000	618 000	46 000	−64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 477 000	1 481 000	1 516 000	1 521 000
Total Current Assets	188 000	627 000	8 000	52 000
Total Assets	1 664 000	2 109 000	1 524 000	1 573 000
Total Retained Equity	27 000	502 000	−6 000	−52 000
Total Equity	1 471 000	1 946 000	1 438 000	1 392 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	193 000	163 000	86 000	181 000
Total Equity and Debt	1 664 000	2 109 000	1 524 000	1 573 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	127 000	227 000	106 000
Other Income	0	0	0	0
Revenue	0	127 000	227 000	106 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−53 000	−2 000	132 000	147 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−19 000	29 000	204 000	246 000
Operating Profit	19 000	98 000	24 000	−140 000
Financial Income	94 000	558 000	28 000	46 000
Financial Costs	0	0	0	0
Financial Balance	94 000	558 000	28 000	46 000
Dividends	582 000	110 000	0	0
Net Income	107 000	618 000	46 000	−64 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	133 000	138 000	175 000	181 000
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	1 344 000	1 344 000	1 341 000	1 341 000
Total Fixed Assets	1 477 000	1 481 000	1 516 000	1 521 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	182 000	551 000	2 000	48 000
Total Current Assets	188 000	627 000	8 000	52 000
Total Assets	1 664 000	2 109 000	1 524 000	1 573 000
Total Equity	1 471 000	1 946 000	1 438 000	1 392 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	0	5 000
Unpaid Taxes	0	5 000	7 000	18 000
Dividends	582 000	110 000	0	0
Other Current Debt	41 000	48 000	79 000	158 000
Total Current Debt	193 000	163 000	86 000	181 000
Total Equity and Debt	1 664 000	2 109 000	1 524 000	1 573 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,27 %	31,76 %	3,2 %	−4,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	77,17 %	10,57 %	−132,08 %
Current Ratio	0,97	3,85	0,09	0,29
Quick Ratio	0,97	3,85	0,09	0,29
Equity Ratio	0,88	0,92	0,94	0,88
Gross Profit Margin	-	100 %	100 %	100 %