COME ON TRAVEL AS

1337 SANDVIKA

Finances

Return on Equity

26,27 %

Current Ratio

1,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	58 665 000	8 800 000	6 355 000	46 537 000
Net Income	1 714 000	455 000	−147 000	894 000
Total Assets	12 191 000	6 823 000	4 649 000	8 768 000
Total Equity	6 524 000	4 810 000	4 355 000	4 503 000

Income (NOK)	2022	2021	2020	2019
Revenue	58 665 000	8 800 000	6 355 000	46 537 000
Expenditure	56 371 000	8 247 000	6 512 000	45 350 000
Operating Profit	2 293 000	553 000	−157 000	1 187 000
Financial Income	0	24 000	1 000	2 000
Financial Costs	71 000	0	25 000	32 000
Financial Balance	−71 000	24 000	−24 000	−30 000
Earnings Before Tax	2 222 000	577 000	−182 000	1 157 000
Tax	508 000	122 000	−34 000	263 000
Net Income	1 714 000	455 000	−147 000	894 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 579 000	2 662 000	2 744 000	2 846 000
Total Current Assets	9 612 000	4 161 000	1 905 000	5 923 000
Total Assets	12 191 000	6 823 000	4 649 000	8 768 000
Total Retained Equity	6 114 000	4 400 000	3 945 000	4 093 000
Total Equity	6 524 000	4 810 000	4 355 000	4 503 000
Total Long-Term Debt	0	0	0	2 000
Total Current Debt	5 667 000	2 013 000	293 000	4 264 000
Total Equity and Debt	12 191 000	6 823 000	4 649 000	8 768 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	58 415 000	5 587 000	6 174 000	46 537 000
Other Income	249 000	3 212 000	181 000	0
Revenue	58 665 000	8 800 000	6 355 000	46 537 000
Cost of Goods Sold	51 676 000	4 181 000	4 747 000	41 446 000
Salary Costs	3 939 000	2 394 000	1 258 000	3 142 000
Depreciation	91 000	91 000	107 000	96 000
Impairment	0	0	0	0
Expenditure	56 371 000	8 247 000	6 512 000	45 350 000
Operating Profit	2 293 000	553 000	−157 000	1 187 000
Financial Income	0	24 000	1 000	2 000
Financial Costs	71 000	0	25 000	32 000
Financial Balance	−71 000	24 000	−24 000	−30 000
Dividends	0	0	0	0
Net Income	1 714 000	455 000	−147 000	894 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	23 000	15 000	6 000	0
Real Eastate	2 556 000	2 647 000	2 738 000	2 829 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	16 000
Total Tangible Assets	2 556 000	2 647 000	2 738 000	2 846 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 579 000	2 662 000	2 744 000	2 846 000
Stock	0	0	0	0
Total Investments	4 000	74 000	51 000	53 000
Cash, Bank	6 804 000	2 854 000	1 661 000	3 410 000
Total Current Assets	9 612 000	4 161 000	1 905 000	5 923 000
Total Assets	12 191 000	6 823 000	4 649 000	8 768 000
Total Equity	6 524 000	4 810 000	4 355 000	4 503 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	2 000
Creditors	1 819 000	185 000	17 000	1 263 000
Unpaid Taxes	182 000	198 000	121 000	371 000
Dividends	0	0	0	0
Other Current Debt	3 150 000	1 498 000	156 000	2 362 000
Total Current Debt	5 667 000	2 013 000	293 000	4 264 000
Total Equity and Debt	12 191 000	6 823 000	4 649 000	8 768 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,27 %	9,46 %	−3,38 %	19,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,91 %	6,28 %	−2,47 %	2,55 %
Current Ratio	1,7	2,07	6,5	1,39
Quick Ratio	1,7	2,07	6,5	1,39
Equity Ratio	0,54	0,7	0,94	0,51
Gross Profit Margin	11,91 %	52,49 %	25,3 %	10,94 %