REISE OG KONFERANSESERVICE AS

1661 ROLVSØY

Finances

Share Ownership

Return on Equity

12,28 %

Current Ratio

3,45

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 113 000	5 984 000	2 474 000	11 649 000
Net Income	434 000	146 000	246 000	321 000
Total Assets	5 187 000	4 710 000	3 944 000	4 239 000
Total Equity	3 534 000	3 100 000	2 954 000	2 708 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 113 000	5 984 000	2 474 000	11 649 000
Expenditure	12 562 000	5 796 000	2 155 000	11 245 000
Operating Profit	551 000	188 000	319 000	403 000
Financial Income	13 000	3 000	8 000	15 000
Financial Costs	6 000	3 000	14 000	5 000
Financial Balance	7 000	0	−6 000	10 000
Earnings Before Tax	558 000	188 000	313 000	413 000
Tax	123 000	42 000	67 000	92 000
Net Income	434 000	146 000	246 000	321 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	190 000	230 000	270 000	0
Total Current Assets	4 997 000	4 480 000	3 674 000	4 239 000
Total Assets	5 187 000	4 710 000	3 944 000	4 239 000
Total Retained Equity	3 434 000	3 000 000	2 854 000	2 608 000
Total Equity	3 534 000	3 100 000	2 954 000	2 708 000
Total Long-Term Debt	204 000	244 000	282 000	0
Total Current Debt	1 449 000	1 367 000	708 000	1 531 000
Total Equity and Debt	5 187 000	4 710 000	3 944 000	4 239 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 408 000	5 655 000	1 937 000	11 139 000
Other Income	705 000	329 000	537 000	510 000
Revenue	13 113 000	5 984 000	2 474 000	11 649 000
Cost of Goods Sold	11 226 000	5 065 000	1 544 000	9 815 000
Salary Costs	939 000	435 000	317 000	1 050 000
Depreciation	40 000	40 000	10 000	0
Impairment	0	0	0	0
Expenditure	12 562 000	5 796 000	2 155 000	11 245 000
Operating Profit	551 000	188 000	319 000	403 000
Financial Income	13 000	3 000	8 000	15 000
Financial Costs	6 000	3 000	14 000	5 000
Financial Balance	7 000	0	−6 000	10 000
Dividends	0	0	0	0
Net Income	434 000	146 000	246 000	321 000

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	190 000	230 000	270 000	0
Total Tangible Assets	190 000	230 000	270 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	190 000	230 000	270 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 196 000	3 749 000	3 140 000	2 716 000
Total Current Assets	4 997 000	4 480 000	3 674 000	4 239 000
Total Assets	5 187 000	4 710 000	3 944 000	4 239 000
Total Equity	3 534 000	3 100 000	2 954 000	2 708 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	204 000	244 000	282 000	0
Creditors	771 000	355 000	4 000	512 000
Unpaid Taxes	434 000	222 000	33 000	728 000
Dividends	0	0	0	0
Other Current Debt	119 000	749 000	611 000	199 000
Total Current Debt	1 449 000	1 367 000	708 000	1 531 000
Total Equity and Debt	5 187 000	4 710 000	3 944 000	4 239 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,28 %	4,71 %	8,33 %	11,85 %
Debt-to-Equity Ratio	0,06	0,08	0,1	0
Operating Profit Margin	4,2 %	3,14 %	12,89 %	3,46 %
Current Ratio	3,45	3,28	5,19	2,77
Quick Ratio	3,45	3,28	5,19	2,77
Equity Ratio	0,68	0,66	0,75	0,64
Gross Profit Margin	14,39 %	15,36 %	37,59 %	15,74 %