NORDIC TOURS NORGE AS

3440 RØYKEN

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

1,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	505 000	600 000	640 000	960 000
Net Income	0	6 000	21 000	−50 000
Total Assets	234 000	244 000	237 000	256 000
Total Equity	122 000	122 000	116 000	95 000

Income (NOK)	2022	2021	2020	2019
Revenue	505 000	600 000	640 000	960 000
Expenditure	505 000	592 000	613 000	1 024 000
Operating Profit	0	8 000	27 000	−64 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	0	8 000	27 000	−64 000
Tax	0	2 000	6 000	−14 000
Net Income	0	6 000	21 000	−50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 000	34 000	35 000	41 000
Total Current Assets	201 000	211 000	202 000	215 000
Total Assets	234 000	244 000	237 000	256 000
Total Retained Equity	22 000	22 000	16 000	−5 000
Total Equity	122 000	122 000	116 000	95 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	112 000	122 000	121 000	162 000
Total Equity and Debt	234 000	244 000	237 000	256 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	505 000	600 000	640 000	960 000
Other Income	0	0	0	0
Revenue	505 000	600 000	640 000	960 000
Cost of Goods Sold	0	0	0	0
Salary Costs	448 000	522 000	511 000	856 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	505 000	592 000	613 000	1 024 000
Operating Profit	0	8 000	27 000	−64 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	0	6 000	21 000	−50 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	34 000	34 000	35 000	41 000
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	0	0	0	0
Total Fixed Assets	34 000	34 000	35 000	41 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	201 000	207 000	116 000	210 000
Total Current Assets	201 000	211 000	202 000	215 000
Total Assets	234 000	244 000	237 000	256 000
Total Equity	122 000	122 000	116 000	95 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	34 000	33 000	15 000	50 000
Dividends	0	0	0	0
Other Current Debt	78 000	89 000	106 000	112 000
Total Current Debt	112 000	122 000	121 000	162 000
Total Equity and Debt	234 000	244 000	237 000	256 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	4,92 %	18,1 %	−52,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0 %	1,33 %	4,22 %	−6,67 %
Current Ratio	1,79	1,73	1,67	1,33
Quick Ratio	1,79	1,73	1,67	1,33
Equity Ratio	0,52	0,5	0,49	0,37
Gross Profit Margin	100 %	100 %	100 %	100 %