company

ARROW TRAVEL AS

0369 OSLO

Finances

Share Ownership

Return on Equity

−1,22 %

Current Ratio

0

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	321 000	9 000	118 000	404 000
Net Income	10 000	−25 000	−22 000	2 000
Total Assets	37 000	57 000	38 000	46 000
Total Equity	−817 000	−827 000	−802 000	−781 000

Income (NOK)	2022	2021	2020	2019
Revenue	321 000	9 000	118 000	404 000
Expenditure	305 000	23 000	128 000	391 000
Operating Profit	15 000	−14 000	−11 000	13 000
Financial Income	0	0	0	0
Financial Costs	6 000	10 000	11 000	11 000
Financial Balance	−6 000	−10 000	−11 000	−11 000
Earnings Before Tax	10 000	−25 000	−22 000	2 000
Tax	0	0	0	0
Net Income	10 000	−25 000	−22 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 000	56 000	38 000	46 000
Total Current Assets	0	0	0	0
Total Assets	37 000	57 000	38 000	46 000
Total Retained Equity	−917 000	−927 000	−902 000	−881 000
Total Equity	−817 000	−827 000	−802 000	−781 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	854 000	884 000	840 000	827 000
Total Equity and Debt	37 000	57 000	38 000	46 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	321 000	9 000	118 000	404 000
Other Income	0	0	0	0
Revenue	321 000	9 000	118 000	404 000
Cost of Goods Sold	292 000	8 000	110 000	373 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	305 000	23 000	128 000	391 000
Operating Profit	15 000	−14 000	−11 000	13 000
Financial Income	0	0	0	0
Financial Costs	6 000	10 000	11 000	11 000
Financial Balance	−6 000	−10 000	−11 000	−11 000
Dividends	0	0	0	0
Net Income	10 000	−25 000	−22 000	2 000

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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	37 000	56 000	38 000	46 000
Total Fixed Assets	37 000	56 000	38 000	46 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	0	0	0	0
Total Assets	37 000	57 000	38 000	46 000
Total Equity	−817 000	−827 000	−802 000	−781 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	249 000	263 000	230 000	236 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	605 000	620 000	610 000	591 000
Total Current Debt	854 000	884 000	840 000	827 000
Total Equity and Debt	37 000	57 000	38 000	46 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,22 %	3,02 %	2,74 %	−0,26 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	4,67 %	−155,56 %	−9,32 %	3,22 %
Current Ratio	0	0	0	0
Quick Ratio	0	0	0	0
Equity Ratio	−22,08	−14,51	−21,11	−16,98
Gross Profit Margin	9,03 %	11,11 %	6,78 %	7,67 %

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