DIN REISEPARTNER AS

4639 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−41,67 %

Current Ratio

1,14

Debt-to-Equity Ratio

10,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 276 000	2 019 000	2 299 000	4 829 000
Net Income	−30 000	50 000	69 000	125 000
Total Assets	2 034 000	1 410 000	1 377 000	1 274 000
Total Equity	72 000	102 000	52 000	15 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 276 000	2 019 000	2 299 000	4 829 000
Expenditure	10 243 000	1 956 000	2 095 000	4 662 000
Operating Profit	33 000	102 000	204 000	167 000
Financial Income	15 000	2 000	0	4 000
Financial Costs	82 000	38 000	102 000	11 000
Financial Balance	−67 000	−36 000	−102 000	−7 000
Earnings Before Tax	−34 000	65 000	103 000	161 000
Tax	−4 000	15 000	34 000	35 000
Net Income	−30 000	50 000	69 000	125 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	698 000	664 000	807 000	175 000
Total Current Assets	1 336 000	746 000	569 000	1 098 000
Total Assets	2 034 000	1 410 000	1 377 000	1 274 000
Total Retained Equity	20 000	50 000	0	−89 000
Total Equity	72 000	102 000	52 000	15 000
Total Long-Term Debt	790 000	746 000	973 000	0
Total Current Debt	1 172 000	562 000	352 000	1 258 000
Total Equity and Debt	2 034 000	1 410 000	1 377 000	1 274 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 964 000	1 763 000	1 730 000	4 829 000
Other Income	313 000	256 000	569 000	0
Revenue	10 276 000	2 019 000	2 299 000	4 829 000
Cost of Goods Sold	7 695 000	561 000	775 000	3 559 000
Salary Costs	1 550 000	608 000	612 000	562 000
Depreciation	130 000	128 000	109 000	26 000
Impairment	0	0	0	0
Expenditure	10 243 000	1 956 000	2 095 000	4 662 000
Operating Profit	33 000	102 000	204 000	167 000
Financial Income	15 000	2 000	0	4 000
Financial Costs	82 000	38 000	102 000	11 000
Financial Balance	−67 000	−36 000	−102 000	−7 000
Dividends	0	0	0	0
Net Income	−30 000	50 000	69 000	125 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	68 000	64 000	79 000	113 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	630 000	600 000	728 000	42 000
Total Tangible Assets	630 000	600 000	728 000	42 000
Total Fiancial Fixed Assets	0	0	0	20 000
Total Fixed Assets	698 000	664 000	807 000	175 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	991 000	354 000	433 000	273 000
Total Current Assets	1 336 000	746 000	569 000	1 098 000
Total Assets	2 034 000	1 410 000	1 377 000	1 274 000
Total Equity	72 000	102 000	52 000	15 000
Short-Term Group Debt	0	0	32 000	0
Total Long-Term Debt	790 000	746 000	973 000	0
Creditors	78 000	99 000	34 000	15 000
Unpaid Taxes	120 000	103 000	34 000	42 000
Dividends	0	0	0	0
Other Current Debt	974 000	359 000	252 000	1 202 000
Total Current Debt	1 172 000	562 000	352 000	1 258 000
Total Equity and Debt	2 034 000	1 410 000	1 377 000	1 274 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−41,67 %	49,02 %	132,69 %	833,33 %
Debt-to-Equity Ratio	10,97	7,31	18,71	0
Operating Profit Margin	0,32 %	5,05 %	8,87 %	3,46 %
Current Ratio	1,14	1,33	1,62	0,87
Quick Ratio	1,14	1,33	1,62	0,87
Equity Ratio	0,04	0,07	0,04	0,01
Gross Profit Margin	25,12 %	72,21 %	66,29 %	26,3 %