AMISOL TRAVEL AS

3044 DRAMMEN

Finances

Share Ownership

Return on Equity

23,08 %

Current Ratio

1,4

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	43 467 000	5 851 000	16 536 000	54 078 000
Net Income	565 000	−774 000	998 000	271 000
Total Assets	9 802 000	5 236 000	9 502 000	14 123 000
Total Equity	2 448 000	1 884 000	2 657 000	1 660 000

Income (NOK)	2022	2021	2020	2019
Revenue	43 467 000	5 851 000	16 536 000	54 078 000
Expenditure	42 742 000	6 506 000	15 624 000	54 421 000
Operating Profit	725 000	−655 000	913 000	−344 000
Financial Income	0	0	148 000	653 000
Financial Costs	160 000	120 000	63 000	39 000
Financial Balance	−160 000	−120 000	85 000	614 000
Earnings Before Tax	565 000	−774 000	998 000	271 000
Tax	0	0	0	0
Net Income	565 000	−774 000	998 000	271 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	275 000	275 000	324 000	402 000
Total Current Assets	9 527 000	4 961 000	9 179 000	13 721 000
Total Assets	9 802 000	5 236 000	9 502 000	14 123 000
Total Retained Equity	−952 000	−1 516 000	−743 000	−1 740 000
Total Equity	2 448 000	1 884 000	2 657 000	1 660 000
Total Long-Term Debt	534 000	663 000	1 376 000	0
Total Current Debt	6 820 000	2 689 000	5 469 000	12 463 000
Total Equity and Debt	9 802 000	5 236 000	9 502 000	14 123 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	43 015 000	4 863 000	11 168 000	0
Other Income	452 000	987 000	5 369 000	54 078 000
Revenue	43 467 000	5 851 000	16 536 000	54 078 000
Cost of Goods Sold	38 659 000	4 113 000	11 125 000	49 625 000
Salary Costs	923 000	1 228 000	618 000	964 000
Depreciation	0	49 000	78 000	115 000
Impairment	0	0	0	0
Expenditure	42 742 000	6 506 000	15 624 000	54 421 000
Operating Profit	725 000	−655 000	913 000	−344 000
Financial Income	0	0	148 000	653 000
Financial Costs	160 000	120 000	63 000	39 000
Financial Balance	−160 000	−120 000	85 000	614 000
Dividends	0	0	0	0
Net Income	565 000	−774 000	998 000	271 000

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	49 000	127 000
Total Tangible Assets	0	0	49 000	127 000
Total Fiancial Fixed Assets	275 000	275 000	275 000	275 000
Total Fixed Assets	275 000	275 000	324 000	402 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 970 000	3 399 000	4 605 000	6 162 000
Total Current Assets	9 527 000	4 961 000	9 179 000	13 721 000
Total Assets	9 802 000	5 236 000	9 502 000	14 123 000
Total Equity	2 448 000	1 884 000	2 657 000	1 660 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	534 000	663 000	1 376 000	0
Creditors	403 000	1 651 000	4 020 000	4 838 000
Unpaid Taxes	75 000	96 000	77 000	74 000
Dividends	0	0	0	0
Other Current Debt	6 342 000	942 000	1 372 000	7 552 000
Total Current Debt	6 820 000	2 689 000	5 469 000	12 463 000
Total Equity and Debt	9 802 000	5 236 000	9 502 000	14 123 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,08 %	−41,08 %	37,56 %	16,33 %
Debt-to-Equity Ratio	0,22	0,35	0,52	0
Operating Profit Margin	1,67 %	−11,19 %	5,52 %	−0,64 %
Current Ratio	1,4	1,84	1,68	1,1
Quick Ratio	1,4	1,84	1,68	1,1
Equity Ratio	0,25	0,36	0,28	0,12
Gross Profit Margin	11,06 %	29,7 %	32,72 %	8,23 %