MARCO POLO TRAVEL AS

0250 OSLO

Finances

Share Ownership

Return on Equity

2,62 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	141 003 000	46 076 000	40 244 000	124 006 000
Net Income	557 000	180 000	171 000	486 000
Total Assets	822 603 000	786 968 000	227 539 000	282 117 000
Total Equity	21 264 000	20 707 000	20 527 000	20 357 000

Income (NOK)	2022	2021	2020	2019
Revenue	141 003 000	46 076 000	40 244 000	124 006 000
Expenditure	140 924 000	45 844 000	40 066 000	123 630 000
Operating Profit	79 000	232 000	177 000	375 000
Financial Income	639 000	0	496 000	270 000
Financial Costs	3 000	0	454 000	22 000
Financial Balance	636 000	0	42 000	248 000
Earnings Before Tax	715 000	232 000	220 000	624 000
Tax	159 000	52 000	49 000	138 000
Net Income	557 000	180 000	171 000	486 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	357 000	516 000	568 000	593 000
Total Current Assets	822 246 000	786 453 000	226 971 000	281 525 000
Total Assets	822 603 000	786 968 000	227 539 000	282 117 000
Total Retained Equity	16 007 000	15 450 000	15 270 000	15 100 000
Total Equity	21 264 000	20 707 000	20 527 000	20 357 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	801 340 000	766 261 000	207 012 000	261 760 000
Total Equity and Debt	822 603 000	786 968 000	227 539 000	282 117 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	141 003 000	46 076 000	40 244 000	124 006 000
Other Income	0	0	0	0
Revenue	141 003 000	46 076 000	40 244 000	124 006 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	140 924 000	45 844 000	40 066 000	123 630 000
Operating Profit	79 000	232 000	177 000	375 000
Financial Income	639 000	0	496 000	270 000
Financial Costs	3 000	0	454 000	22 000
Financial Balance	636 000	0	42 000	248 000
Dividends	0	0	0	0
Net Income	557 000	180 000	171 000	486 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	333 000	492 000	544 000	593 000
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	24 000	24 000	24 000	0
Total Fixed Assets	357 000	516 000	568 000	593 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 831 000	4 980 000	86 664 000	5 476 000
Total Current Assets	822 246 000	786 453 000	226 971 000	281 525 000
Total Assets	822 603 000	786 968 000	227 539 000	282 117 000
Total Equity	21 264 000	20 707 000	20 527 000	20 357 000
Short-Term Group Debt	10 410 000	466 909 000	24 214 000	224 284 000
Total Long-Term Debt	0	0	0	0
Creditors	1 262 000	720 000	2 066 000	2 212 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	789 667 000	298 631 000	180 731 000	35 264 000
Total Current Debt	801 340 000	766 261 000	207 012 000	261 760 000
Total Equity and Debt	822 603 000	786 968 000	227 539 000	282 117 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,62 %	0,87 %	0,83 %	2,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,06 %	0,5 %	0,44 %	0,3 %
Current Ratio	1,03	1,03	1,1	1,08
Quick Ratio	1,03	1,03	1,1	1,08
Equity Ratio	0,03	0,03	0,09	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %