STAVANGER TRAVEL AS

4007 STAVANGER

Finances

Share Ownership

Return on Equity

43,45 %

Current Ratio

1,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 248 000	2 838 000	3 234 000	3 583 000
Net Income	242 000	34 000	259 000	573 000
Total Assets	1 361 000	1 270 000	1 455 000	1 544 000
Total Equity	557 000	565 000	531 000	522 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 248 000	2 838 000	3 234 000	3 583 000
Expenditure	1 940 000	2 797 000	2 904 000	2 976 000
Operating Profit	307 000	42 000	330 000	607 000
Financial Income	3 000	2 000	3 000	2 000
Financial Costs	0	0	1 000	1 000
Financial Balance	3 000	2 000	2 000	1 000
Earnings Before Tax	310 000	43 000	332 000	609 000
Tax	68 000	9 000	73 000	36 000
Net Income	242 000	34 000	259 000	573 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	13 000	0	2 000
Total Current Assets	1 361 000	1 257 000	1 455 000	1 542 000
Total Assets	1 361 000	1 270 000	1 455 000	1 544 000
Total Retained Equity	457 000	465 000	431 000	422 000
Total Equity	557 000	565 000	531 000	522 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	805 000	705 000	924 000	1 022 000
Total Equity and Debt	1 361 000	1 270 000	1 455 000	1 544 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 248 000	2 838 000	3 234 000	3 583 000
Other Income	0	0	0	0
Revenue	2 248 000	2 838 000	3 234 000	3 583 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 720 000	2 572 000	2 721 000	2 709 000
Depreciation	13 000	6 000	2 000	7 000
Impairment	0	0	0	0
Expenditure	1 940 000	2 797 000	2 904 000	2 976 000
Operating Profit	307 000	42 000	330 000	607 000
Financial Income	3 000	2 000	3 000	2 000
Financial Costs	0	0	1 000	1 000
Financial Balance	3 000	2 000	2 000	1 000
Dividends	250 000	0	250 000	250 000
Net Income	242 000	34 000	259 000	573 000

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	0	13 000	0	2 000
Total Tangible Assets	0	13 000	0	2 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	13 000	0	2 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	831 000	708 000	938 000	1 184 000
Total Current Assets	1 361 000	1 257 000	1 455 000	1 542 000
Total Assets	1 361 000	1 270 000	1 455 000	1 544 000
Total Equity	557 000	565 000	531 000	522 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	87 000	6 000	10 000	16 000
Unpaid Taxes	236 000	453 000	338 000	411 000
Dividends	250 000	0	250 000	250 000
Other Current Debt	164 000	238 000	253 000	308 000
Total Current Debt	805 000	705 000	924 000	1 022 000
Total Equity and Debt	1 361 000	1 270 000	1 455 000	1 544 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,45 %	6,02 %	48,78 %	109,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,66 %	1,48 %	10,2 %	16,94 %
Current Ratio	1,69	1,78	1,57	1,51
Quick Ratio	1,69	1,78	1,57	1,51
Equity Ratio	0,41	0,44	0,36	0,34
Gross Profit Margin	100 %	100 %	100 %	100 %