SINGH EKSPRESS REISEBYRÅ AS

0152 OSLO

Finances

Share Ownership

Return on Equity

14,37 %

Current Ratio

1,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 888 000	1 554 000	992 000	5 512 000
Net Income	140 000	507 000	−94 000	108 000
Total Assets	1 789 000	1 049 000	381 000	1 109 000
Total Equity	974 000	834 000	327 000	421 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 888 000	1 554 000	992 000	5 512 000
Expenditure	5 704 000	931 000	1 098 000	5 383 000
Operating Profit	183 000	623 000	−107 000	129 000
Financial Income	2 000	14 000	1 000	1 000
Financial Costs	5 000	3 000	−1 000	11 000
Financial Balance	−3 000	11 000	2 000	−10 000
Earnings Before Tax	180 000	634 000	−105 000	119 000
Tax	40 000	126 000	−11 000	11 000
Net Income	140 000	507 000	−94 000	108 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	339 000	0	0	0
Total Current Assets	1 450 000	1 049 000	381 000	1 109 000
Total Assets	1 789 000	1 049 000	381 000	1 109 000
Total Retained Equity	944 000	804 000	297 000	391 000
Total Equity	974 000	834 000	327 000	421 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	815 000	215 000	54 000	688 000
Total Equity and Debt	1 789 000	1 049 000	381 000	1 109 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 888 000	641 000	926 000	5 512 000
Other Income	0	913 000	66 000	0
Revenue	5 888 000	1 554 000	992 000	5 512 000
Cost of Goods Sold	4 556 000	524 000	544 000	4 023 000
Salary Costs	940 000	131 000	339 000	1 051 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 704 000	931 000	1 098 000	5 383 000
Operating Profit	183 000	623 000	−107 000	129 000
Financial Income	2 000	14 000	1 000	1 000
Financial Costs	5 000	3 000	−1 000	11 000
Financial Balance	−3 000	11 000	2 000	−10 000
Dividends	0	0	0	0
Net Income	140 000	507 000	−94 000	108 000

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	339 000	0	0	0
Total Fixed Assets	339 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 399 000	478 000	246 000	943 000
Total Current Assets	1 450 000	1 049 000	381 000	1 109 000
Total Assets	1 789 000	1 049 000	381 000	1 109 000
Total Equity	974 000	834 000	327 000	421 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	33 000	17 000	19 000
Unpaid Taxes	11 000	1 000	4 000	70 000
Dividends	0	0	0	0
Other Current Debt	761 000	54 000	33 000	588 000
Total Current Debt	815 000	215 000	54 000	688 000
Total Equity and Debt	1 789 000	1 049 000	381 000	1 109 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,37 %	60,79 %	−28,75 %	25,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,11 %	40,09 %	−10,79 %	2,34 %
Current Ratio	1,78	4,88	7,06	1,61
Quick Ratio	1,78	4,88	7,06	1,61
Equity Ratio	0,54	0,8	0,86	0,38
Gross Profit Margin	22,62 %	66,28 %	45,16 %	27,01 %