BCD TRAVEL NORWAY AS

0154 OSLO

Finances

Share Ownership

Return on Equity

−0,01 %

Current Ratio

1,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	45 098 000	25 580 000	25 939 000	42 966 000
Net Income	−2 000	−219 000	6 000	1 548 000
Total Assets	43 712 000	32 815 000	38 043 000	33 287 000
Total Equity	17 668 000	17 670 000	17 889 000	17 883 000

Income (NOK)	2022	2021	2020	2019
Revenue	45 098 000	25 580 000	25 939 000	42 966 000
Expenditure	45 899 000	26 270 000	26 151 000	40 894 000
Operating Profit	−800 000	−690 000	−211 000	2 072 000
Financial Income	1 082 000	498 000	470 000	166 000
Financial Costs	281 000	70 000	259 000	241 000
Financial Balance	801 000	428 000	211 000	−75 000
Earnings Before Tax	0	−262 000	0	1 997 000
Tax	2 000	−44 000	−6 000	448 000
Net Income	−2 000	−219 000	6 000	1 548 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	370 000	174 000	166 000	264 000
Total Current Assets	43 342 000	32 641 000	37 877 000	33 023 000
Total Assets	43 712 000	32 815 000	38 043 000	33 287 000
Total Retained Equity	−17 032 000	−17 030 000	−16 811 000	−16 817 000
Total Equity	17 668 000	17 670 000	17 889 000	17 883 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	26 044 000	15 145 000	20 154 000	15 404 000
Total Equity and Debt	43 712 000	32 815 000	38 043 000	33 287 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	45 098 000	25 150 000	24 653 000	42 966 000
Other Income	0	430 000	1 287 000	0
Revenue	45 098 000	25 580 000	25 939 000	42 966 000
Cost of Goods Sold	0	0	0	0
Salary Costs	16 324 000	11 974 000	13 037 000	16 381 000
Depreciation	85 000	47 000	122 000	159 000
Impairment	0	0	0	0
Expenditure	45 899 000	26 270 000	26 151 000	40 894 000
Operating Profit	−800 000	−690 000	−211 000	2 072 000
Financial Income	1 082 000	498 000	470 000	166 000
Financial Costs	281 000	70 000	259 000	241 000
Financial Balance	801 000	428 000	211 000	−75 000
Dividends	0	0	0	0
Net Income	−2 000	−219 000	6 000	1 548 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	93 000	95 000	41 000	36 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	277 000	78 000	126 000	228 000
Total Tangible Assets	277 000	78 000	126 000	228 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	370 000	174 000	166 000	264 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	27 902 000	25 780 000	30 209 000	17 500 000
Total Current Assets	43 342 000	32 641 000	37 877 000	33 023 000
Total Assets	43 712 000	32 815 000	38 043 000	33 287 000
Total Equity	17 668 000	17 670 000	17 889 000	17 883 000
Short-Term Group Debt	5 047 000	2 473 000	2 078 000	2 365 000
Total Long-Term Debt	0	0	0	0
Creditors	9 571 000	5 951 000	8 470 000	7 575 000
Unpaid Taxes	1 743 000	1 400 000	1 197 000	858 000
Dividends	0	0	0	0
Other Current Debt	9 683 000	5 320 000	8 410 000	4 152 000
Total Current Debt	26 044 000	15 145 000	20 154 000	15 404 000
Total Equity and Debt	43 712 000	32 815 000	38 043 000	33 287 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,01 %	−1,24 %	0,03 %	8,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,77 %	−2,7 %	−0,81 %	4,82 %
Current Ratio	1,66	2,16	1,88	2,14
Quick Ratio	1,66	2,16	1,88	2,14
Equity Ratio	0,4	0,54	0,47	0,54
Gross Profit Margin	100 %	100 %	100 %	100 %