TURISTUTVIKLING AS

5035 BERGEN

Finances

Return on Equity

1,57 %

Current Ratio

0,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	40 000	50 000
Net Income	74 000	−184 000	−209 000	536 000
Total Assets	14 553 000	13 846 000	13 909 000	14 157 000
Total Equity	4 728 000	4 654 000	4 837 000	5 047 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	40 000	50 000
Expenditure	223 000	221 000	293 000	319 000
Operating Profit	−224 000	−222 000	−254 000	−269 000
Financial Income	544 000	84 000	105 000	911 000
Financial Costs	225 000	98 000	120 000	107 000
Financial Balance	319 000	−14 000	−15 000	804 000
Earnings Before Tax	95 000	−235 000	−268 000	534 000
Tax	21 000	−52 000	−59 000	−2 000
Net Income	74 000	−184 000	−209 000	536 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 123 000	5 966 000	5 914 000	5 855 000
Total Current Assets	8 430 000	7 881 000	7 995 000	8 302 000
Total Assets	14 553 000	13 846 000	13 909 000	14 157 000
Total Retained Equity	233 000	159 000	343 000	552 000
Total Equity	4 728 000	4 654 000	4 837 000	5 047 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 825 000	9 192 000	9 071 000	9 110 000
Total Equity and Debt	14 553 000	13 846 000	13 909 000	14 157 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	50 000
Other Income	0	0	40 000	0
Revenue	0	0	40 000	50 000
Cost of Goods Sold	0	0	0	0
Salary Costs	179 000	179 000	178 000	179 000
Depreciation	0	0	0	19 000
Impairment	0	0	0	0
Expenditure	223 000	221 000	293 000	319 000
Operating Profit	−224 000	−222 000	−254 000	−269 000
Financial Income	544 000	84 000	105 000	911 000
Financial Costs	225 000	98 000	120 000	107 000
Financial Balance	319 000	−14 000	−15 000	804 000
Dividends	0	0	0	0
Net Income	74 000	−184 000	−209 000	536 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	98 000	119 000	67 000	8 000
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	6 025 000	5 847 000	5 847 000	5 847 000
Total Fixed Assets	6 123 000	5 966 000	5 914 000	5 855 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 000	3 000	9 000	10 000
Total Current Assets	8 430 000	7 881 000	7 995 000	8 302 000
Total Assets	14 553 000	13 846 000	13 909 000	14 157 000
Total Equity	4 728 000	4 654 000	4 837 000	5 047 000
Short-Term Group Debt	9 766 000	9 141 000	9 036 000	8 916 000
Total Long-Term Debt	0	0	0	0
Creditors	25 000	23 000	0	158 000
Unpaid Taxes	15 000	9 000	15 000	16 000
Dividends	0	0	0	0
Other Current Debt	20 000	20 000	20 000	20 000
Total Current Debt	9 825 000	9 192 000	9 071 000	9 110 000
Total Equity and Debt	14 553 000	13 846 000	13 909 000	14 157 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,57 %	−3,95 %	−4,32 %	10,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	−635 %	−538 %
Current Ratio	0,86	0,86	0,88	0,91
Quick Ratio	0,86	0,86	0,88	0,91
Equity Ratio	0,32	0,34	0,35	0,36
Gross Profit Margin	-	-	100 %	100 %