VISIT NORDMØRE & ROMSDAL AS

6509 KRISTIANSUND N

Finances

Return on Equity

−2,43 %

Current Ratio

3,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 274 000	6 921 000	8 349 000	8 437 000
Net Income	−78 000	−355 000	858 000	129 000
Total Assets	4 522 000	4 623 000	5 162 000	4 606 000
Total Equity	3 211 000	3 290 000	3 645 000	2 788 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 274 000	6 921 000	8 349 000	8 437 000
Expenditure	7 370 000	7 375 000	7 249 000	8 274 000
Operating Profit	−95 000	−453 000	1 101 000	162 000
Financial Income	0	0	3 000	5 000
Financial Costs	3 000	0	2 000	3 000
Financial Balance	−3 000	0	1 000	2 000
Earnings Before Tax	−98 000	−453 000	1 101 000	165 000
Tax	−20 000	−98 000	243 000	36 000
Net Income	−78 000	−355 000	858 000	129 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	205 000	172 000	94 000	77 000
Total Current Assets	4 317 000	4 451 000	5 068 000	4 530 000
Total Assets	4 522 000	4 623 000	5 162 000	4 606 000
Total Retained Equity	2 205 000	2 283 000	2 637 000	1 779 000
Total Equity	3 211 000	3 290 000	3 645 000	2 788 000
Total Long-Term Debt	0	190 000	190 000	0
Total Current Debt	1 311 000	1 142 000	1 327 000	1 819 000
Total Equity and Debt	4 522 000	4 623 000	5 162 000	4 606 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 163 000	5 499 000	5 756 000	6 486 000
Other Income	111 000	1 422 000	2 593 000	1 951 000
Revenue	7 274 000	6 921 000	8 349 000	8 437 000
Cost of Goods Sold	2 791 000	3 149 000	3 124 000	3 756 000
Salary Costs	3 687 000	3 527 000	3 230 000	3 419 000
Depreciation	21 000	20 000	0	0
Impairment	0	0	0	0
Expenditure	7 370 000	7 375 000	7 249 000	8 274 000
Operating Profit	−95 000	−453 000	1 101 000	162 000
Financial Income	0	0	3 000	5 000
Financial Costs	3 000	0	2 000	3 000
Financial Balance	−3 000	0	1 000	2 000
Dividends	0	0	0	0
Net Income	−78 000	−355 000	858 000	129 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	143 000	123 000	25 000	8 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	52 000	39 000	0	0
Total Tangible Assets	52 000	39 000	0	0
Total Fiancial Fixed Assets	10 000	10 000	69 000	69 000
Total Fixed Assets	205 000	172 000	94 000	77 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 814 000	1 930 000	2 863 000	2 637 000
Total Current Assets	4 317 000	4 451 000	5 068 000	4 530 000
Total Assets	4 522 000	4 623 000	5 162 000	4 606 000
Total Equity	3 211 000	3 290 000	3 645 000	2 788 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	190 000	190 000	0
Creditors	412 000	454 000	439 000	956 000
Unpaid Taxes	331 000	332 000	293 000	323 000
Dividends	0	0	0	0
Other Current Debt	568 000	357 000	336 000	540 000
Total Current Debt	1 311 000	1 142 000	1 327 000	1 819 000
Total Equity and Debt	4 522 000	4 623 000	5 162 000	4 606 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,43 %	−10,79 %	23,54 %	4,63 %
Debt-to-Equity Ratio	0	0,06	0,05	0
Operating Profit Margin	−1,31 %	−6,55 %	13,19 %	1,92 %
Current Ratio	3,29	3,9	3,82	2,49
Quick Ratio	3,29	3,9	3,82	2,49
Equity Ratio	0,71	0,71	0,71	0,61
Gross Profit Margin	61,63 %	54,5 %	62,58 %	55,48 %