NORSK REISELIV/NORWEGIAN TOURISM PARTNERS

0275 OSLO

Finances

Share Ownership

Return on Equity

32,4 %

Current Ratio

5,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 579 000	3 512 000	2 146 000	3 200 000
Net Income	589 000	663 000	−663 000	476 000
Total Assets	2 229 000	1 710 000	988 000	1 622 000
Total Equity	1 818 000	1 229 000	566 000	1 229 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 579 000	3 512 000	2 146 000	3 200 000
Expenditure	2 997 000	2 850 000	2 814 000	2 728 000
Operating Profit	581 000	662 000	−667 000	472 000
Financial Income	7 000	1 000	4 000	5 000
Financial Costs	0	0	0	1 000
Financial Balance	7 000	1 000	4 000	4 000
Earnings Before Tax	589 000	663 000	−663 000	476 000
Tax	0	0	0	0
Net Income	589 000	663 000	−663 000	476 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	6 000	15 000	24 000
Total Current Assets	2 229 000	1 704 000	973 000	1 598 000
Total Assets	2 229 000	1 710 000	988 000	1 622 000
Total Retained Equity	1 468 000	879 000	216 000	879 000
Total Equity	1 818 000	1 229 000	566 000	1 229 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	411 000	481 000	422 000	393 000
Total Equity and Debt	2 229 000	1 710 000	988 000	1 622 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 579 000	3 512 000	2 146 000	3 200 000
Revenue	3 579 000	3 512 000	2 146 000	3 200 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 146 000	2 140 000	2 123 000	2 110 000
Depreciation	6 000	9 000	9 000	9 000
Impairment	0	0	0	0
Expenditure	2 997 000	2 850 000	2 814 000	2 728 000
Operating Profit	581 000	662 000	−667 000	472 000
Financial Income	7 000	1 000	4 000	5 000
Financial Costs	0	0	0	1 000
Financial Balance	7 000	1 000	4 000	4 000
Dividends	0	0	0	0
Net Income	589 000	663 000	−663 000	476 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	6 000	15 000	24 000
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	0	0	0	0
Total Fixed Assets	0	6 000	15 000	24 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 051 000	1 557 000	793 000	1 565 000
Total Current Assets	2 229 000	1 704 000	973 000	1 598 000
Total Assets	2 229 000	1 710 000	988 000	1 622 000
Total Equity	1 818 000	1 229 000	566 000	1 229 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 000	96 000	8 000	10 000
Unpaid Taxes	170 000	155 000	184 000	175 000
Dividends	0	0	0	0
Other Current Debt	230 000	230 000	230 000	207 000
Total Current Debt	411 000	481 000	422 000	393 000
Total Equity and Debt	2 229 000	1 710 000	988 000	1 622 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,4 %	53,95 %	−117,14 %	38,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,23 %	18,85 %	−31,08 %	14,75 %
Current Ratio	5,42	3,54	2,31	4,07
Quick Ratio	5,42	3,54	2,31	4,07
Equity Ratio	0,82	0,72	0,57	0,76
Gross Profit Margin	100 %	100 %	100 %	100 %