THE GROWN-UP TRAVEL COMPANY AS

7540 KLÆBU

Finances

Share Ownership

Return on Equity

83,78 %

Current Ratio

0,53

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	586 000	459 000	484 000	469 000
Net Income	−31 000	−3 000	24 000	141 000
Total Assets	122 000	119 000	93 000	106 000
Total Equity	−37 000	−6 000	−3 000	−28 000

Income (NOK)	2022	2021	2020	2019
Revenue	586 000	459 000	484 000	469 000
Expenditure	601 000	459 000	447 000	282 000
Operating Profit	−16 000	0	37 000	187 000
Financial Income	0	0	0	5 000
Financial Costs	15 000	2 000	5 000	8 000
Financial Balance	−15 000	−2 000	−5 000	−3 000
Earnings Before Tax	−30 000	−2 000	32 000	183 000
Tax	1 000	1 000	8 000	42 000
Net Income	−31 000	−3 000	24 000	141 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 000	38 000	38 000	46 000
Total Current Assets	85 000	81 000	55 000	60 000
Total Assets	122 000	119 000	93 000	106 000
Total Retained Equity	−187 000	−156 000	−153 000	−178 000
Total Equity	−37 000	−6 000	−3 000	−28 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	159 000	125 000	96 000	134 000
Total Equity and Debt	122 000	119 000	93 000	106 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	586 000	459 000	484 000	469 000
Other Income	0	0	0	0
Revenue	586 000	459 000	484 000	469 000
Cost of Goods Sold	0	0	0	0
Salary Costs	317 000	333 000	288 000	4 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	601 000	459 000	447 000	282 000
Operating Profit	−16 000	0	37 000	187 000
Financial Income	0	0	0	5 000
Financial Costs	15 000	2 000	5 000	8 000
Financial Balance	−15 000	−2 000	−5 000	−3 000
Dividends	0	0	0	0
Net Income	−31 000	−3 000	24 000	141 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	37 000	38 000	38 000	46 000
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	37 000	38 000	38 000	46 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	4 000	19 000	0
Total Current Assets	85 000	81 000	55 000	60 000
Total Assets	122 000	119 000	93 000	106 000
Total Equity	−37 000	−6 000	−3 000	−28 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	14 000	5 000	4 000	4 000
Unpaid Taxes	38 000	31 000	43 000	18 000
Dividends	0	0	0	0
Other Current Debt	32 000	89 000	50 000	111 000
Total Current Debt	159 000	125 000	96 000	134 000
Total Equity and Debt	122 000	119 000	93 000	106 000

Financial indicators	2022	2021	2020	2019
Return on Equity	83,78 %	50 %	−800 %	−503,57 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−2,73 %	0 %	7,64 %	39,87 %
Current Ratio	0,53	0,65	0,57	0,45
Quick Ratio	0,53	0,65	0,57	0,45
Equity Ratio	−0,3	−0,05	−0,03	−0,26
Gross Profit Margin	100 %	100 %	100 %	100 %