PORSANGER REISEBYRÅ

9700 LAKSELV

Finances

Share Ownership

Return on Equity

−6,59 %

Current Ratio

2,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 622 000	938 000	919 000	1 690 000
Net Income	−50 000	158 000	83 000	13 000
Total Assets	1 429 000	1 227 000	899 000	1 310 000
Total Equity	759 000	809 000	652 000	569 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 622 000	938 000	919 000	1 690 000
Expenditure	1 685 000	733 000	811 000	1 673 000
Operating Profit	−63 000	205 000	107 000	18 000
Financial Income	1 000	0	0	1 000
Financial Costs	1 000	3 000	1 000	0
Financial Balance	0	−3 000	−1 000	1 000
Earnings Before Tax	−63 000	203 000	107 000	18 000
Tax	−13 000	45 000	24 000	5 000
Net Income	−50 000	158 000	83 000	13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 000	3 000	5 000	3 000
Total Current Assets	1 413 000	1 224 000	894 000	1 307 000
Total Assets	1 429 000	1 227 000	899 000	1 310 000
Total Retained Equity	759 000	809 000	652 000	569 000
Total Equity	759 000	809 000	652 000	569 000
Total Long-Term Debt	0	0	0	4 000
Total Current Debt	670 000	418 000	247 000	738 000
Total Equity and Debt	1 429 000	1 227 000	899 000	1 310 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 577 000	871 000	799 000	1 690 000
Other Income	45 000	67 000	120 000	0
Revenue	1 622 000	938 000	919 000	1 690 000
Cost of Goods Sold	0	0	0	14 000
Salary Costs	1 178 000	267 000	328 000	1 108 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 685 000	733 000	811 000	1 673 000
Operating Profit	−63 000	205 000	107 000	18 000
Financial Income	1 000	0	0	1 000
Financial Costs	1 000	3 000	1 000	0
Financial Balance	0	−3 000	−1 000	1 000
Dividends	0	0	0	0
Net Income	−50 000	158 000	83 000	13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 000	0	2 000	0
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	3 000	3 000	3 000	3 000
Total Fixed Assets	16 000	3 000	5 000	3 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 040 000	992 000	729 000	1 065 000
Total Current Assets	1 413 000	1 224 000	894 000	1 307 000
Total Assets	1 429 000	1 227 000	899 000	1 310 000
Total Equity	759 000	809 000	652 000	569 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	4 000
Creditors	220 000	208 000	108 000	181 000
Unpaid Taxes	154 000	29 000	2 000	70 000
Dividends	0	0	0	0
Other Current Debt	297 000	138 000	108 000	486 000
Total Current Debt	670 000	418 000	247 000	738 000
Total Equity and Debt	1 429 000	1 227 000	899 000	1 310 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,59 %	19,53 %	12,73 %	2,28 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	−3,88 %	21,86 %	11,64 %	1,07 %
Current Ratio	2,11	2,93	3,62	1,77
Quick Ratio	2,11	2,93	3,62	1,77
Equity Ratio	0,53	0,66	0,73	0,43
Gross Profit Margin	100 %	100 %	100 %	99,17 %