company

INTERNASJONAL TOURS AS

0183 OSLO

Return on Equity
−6,78 %
Current Ratio
1,89
Debt-to-Equity Ratio
0,03
Key figures (NOK)2022
Revenue57 671 000
Net Income−196 000
Total Assets5 695 000
Total Equity2 892 000
Income (NOK)2022
Revenue57 671 000
Expenditure57 916 000
Operating Profit−246 000
Financial Income13 000
Financial Costs19 000
Financial Balance−6 000
Earnings Before Tax−252 000
Tax−55 000
Net Income−196 000
Balance (NOK)2022
Total Fixed Assets564 000
Total Current Assets5 131 000
Total Assets5 695 000
Total Retained Equity2 792 000
Total Equity2 892 000
Total Long-Term Debt94 000
Total Current Debt2 709 000
Total Equity and Debt5 695 000
Cash flow (NOK)2022
Sales Income57 500 000
Other Income172 000
Revenue57 671 000
Cost of Goods Sold54 344 000
Salary Costs1 637 000
Depreciation201 000
Impairment0
Expenditure57 916 000
Operating Profit−246 000
Financial Income13 000
Financial Costs19 000
Financial Balance−6 000
Dividends0
Net Income−196 000
Balance details (NOK)2022
Goodwill154 000
Total Intangible Assets413 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets151 000
Total Fixed Assets564 000
Stock0
Total Investments0
Cash, Bank2 603 000
Total Current Assets5 131 000
Total Assets5 695 000
Total Equity2 892 000
Short-Term Group Debt0
Total Long-Term Debt94 000
Creditors1 735 000
Unpaid Taxes59 000
Dividends0
Other Current Debt814 000
Total Current Debt2 709 000
Total Equity and Debt5 695 000
Financial indicators2022
Return on Equity−6,78 %
Debt-to-Equity Ratio0,03
Operating Profit Margin−0,43 %
Current Ratio1,89
Quick Ratio1,89
Equity Ratio0,51
Gross Profit Margin5,77 %
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