NORCEY TRAVEL AS

5179 GODVIK

Finances

Share Ownership

Return on Equity

2,86 %

Current Ratio

0,01

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 000	0	899 000	1 961 000
Net Income	−5 000	−12 000	−175 000	137 000
Total Assets	1 000	1 000	30 000	257 000
Total Equity	−175 000	−171 000	−159 000	16 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 000	0	899 000	1 961 000
Expenditure	24 000	12 000	1 074 000	1 824 000
Operating Profit	−5 000	−12 000	−175 000	137 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−5 000	−12 000	−175 000	137 000
Tax	0	0	0	0
Net Income	−5 000	−12 000	−175 000	137 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 000	1 000	30 000	257 000
Total Assets	1 000	1 000	30 000	257 000
Total Retained Equity	−275 000	−271 000	−259 000	−84 000
Total Equity	−175 000	−171 000	−159 000	16 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	176 000	171 000	188 000	241 000
Total Equity and Debt	1 000	1 000	30 000	257 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	641 000	1 761 000
Other Income	19 000	0	259 000	200 000
Revenue	19 000	0	899 000	1 961 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	261 000	506 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	24 000	12 000	1 074 000	1 824 000
Operating Profit	−5 000	−12 000	−175 000	137 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−5 000	−12 000	−175 000	137 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	1 000	30 000	18 000
Total Current Assets	1 000	1 000	30 000	257 000
Total Assets	1 000	1 000	30 000	257 000
Total Equity	−175 000	−171 000	−159 000	16 000
Short-Term Group Debt	67 000	67 000	67 000	46 000
Total Long-Term Debt	0	0	0	0
Creditors	33 000	33 000	40 000	115 000
Unpaid Taxes	9 000	9 000	30 000	4 000
Dividends	0	0	0	0
Other Current Debt	66 000	61 000	50 000	77 000
Total Current Debt	176 000	171 000	188 000	241 000
Total Equity and Debt	1 000	1 000	30 000	257 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,86 %	7,02 %	110,06 %	856,25 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	−26,32 %	-	−19,47 %	6,99 %
Current Ratio	0,01	0,01	0,16	1,07
Quick Ratio	0,01	0,01	0,16	1,07
Equity Ratio	−175	−171	−5,3	0,06
Gross Profit Margin	100 %	-	100 %	100 %