LIFE TRAVEL AS

5525 HAUGESUND

Finances

Share Ownership

Return on Equity

−0,12 %

Current Ratio

1,07

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	120 000	37 000	87 000	101 000
Net Income	−1 000	−66 000	−17 000	−15 000
Total Assets	2 760 000	844 000	865 000	893 000
Total Equity	820 000	821 000	824 000	813 000

Income (NOK)	2022	2021	2020	2019
Revenue	120 000	37 000	87 000	101 000
Expenditure	122 000	118 000	113 000	117 000
Operating Profit	−2 000	−81 000	−26 000	−15 000
Financial Income	1 000	0	4 000	0
Financial Costs	0	3 000	0	4 000
Financial Balance	1 000	−3 000	4 000	−4 000
Earnings Before Tax	−1 000	−84 000	−22 000	−19 000
Tax	0	−19 000	−5 000	−4 000
Net Income	−1 000	−66 000	−17 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	685 000	717 000	750 000	782 000
Total Current Assets	2 075 000	127 000	115 000	111 000
Total Assets	2 760 000	844 000	865 000	893 000
Total Retained Equity	−75 000	−75 000	−71 000	−82 000
Total Equity	820 000	821 000	824 000	813 000
Total Long-Term Debt	8 000	9 000	26 000	65 000
Total Current Debt	1 932 000	15 000	15 000	15 000
Total Equity and Debt	2 760 000	844 000	865 000	893 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	120 000	37 000	87 000	101 000
Revenue	120 000	37 000	87 000	101 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	33 000	33 000	33 000	33 000
Impairment	0	0	0	0
Expenditure	122 000	118 000	113 000	117 000
Operating Profit	−2 000	−81 000	−26 000	−15 000
Financial Income	1 000	0	4 000	0
Financial Costs	0	3 000	0	4 000
Financial Balance	1 000	−3 000	4 000	−4 000
Dividends	0	0	0	0
Net Income	−1 000	−66 000	−17 000	−15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	685 000	717 000	750 000	782 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	685 000	717 000	750 000	782 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	685 000	717 000	750 000	782 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 997 000	33 000	81 000	103 000
Total Current Assets	2 075 000	127 000	115 000	111 000
Total Assets	2 760 000	844 000	865 000	893 000
Total Equity	820 000	821 000	824 000	813 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 000	9 000	26 000	65 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 931 000	15 000	15 000	15 000
Total Current Debt	1 932 000	15 000	15 000	15 000
Total Equity and Debt	2 760 000	844 000	865 000	893 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,12 %	−8,04 %	−2,06 %	−1,85 %
Debt-to-Equity Ratio	0,01	0,01	0,03	0,08
Operating Profit Margin	−1,67 %	−218,92 %	−29,89 %	−14,85 %
Current Ratio	1,07	8,47	7,67	7,4
Quick Ratio	1,07	8,47	7,67	7,4
Equity Ratio	0,3	0,97	0,95	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %