G TRAVEL AS

1529 MOSS

Finances

Return on Equity

82,34 %

Current Ratio

0,76

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	90 887 000	68 875 000	35 146 000	1 762 000
Net Income	2 438 000	−144 000	4 782 000	−605 000
Total Assets	48 602 000	41 970 000	24 830 000	2 144 000
Total Equity	2 961 000	523 000	667 000	−4 554 000

Income (NOK)	2022	2021	2020	2019
Revenue	90 887 000	68 875 000	35 146 000	1 762 000
Expenditure	86 709 000	68 512 000	30 227 000	2 225 000
Operating Profit	4 179 000	363 000	4 918 000	−463 000
Financial Income	268 000	150 000	325 000	5 000
Financial Costs	808 000	603 000	274 000	146 000
Financial Balance	−540 000	−453 000	51 000	−141 000
Earnings Before Tax	3 639 000	−91 000	4 970 000	−605 000
Tax	1 200 000	53 000	188 000	0
Net Income	2 438 000	−144 000	4 782 000	−605 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 504 000	6 131 000	5 517 000	0
Total Current Assets	34 098 000	35 840 000	19 313 000	2 144 000
Total Assets	48 602 000	41 970 000	24 830 000	2 144 000
Total Retained Equity	2 861 000	423 000	567 000	−4 654 000
Total Equity	2 961 000	523 000	667 000	−4 554 000
Total Long-Term Debt	691 000	577 000	3 244 000	527 000
Total Current Debt	44 949 000	40 870 000	20 919 000	6 171 000
Total Equity and Debt	48 602 000	41 970 000	24 830 000	2 144 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	90 887 000	68 875 000	35 146 000	1 762 000
Revenue	90 887 000	68 875 000	35 146 000	1 762 000
Cost of Goods Sold	0	0	0	17 000
Salary Costs	53 609 000	40 093 000	19 426 000	1 480 000
Depreciation	600 000	652 000	212 000	0
Impairment	0	0	0	0
Expenditure	86 709 000	68 512 000	30 227 000	2 225 000
Operating Profit	4 179 000	363 000	4 918 000	−463 000
Financial Income	268 000	150 000	325 000	5 000
Financial Costs	808 000	603 000	274 000	146 000
Financial Balance	−540 000	−453 000	51 000	−141 000
Dividends	0	0	0	0
Net Income	2 438 000	−144 000	4 782 000	−605 000

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	1 120 000	1 992 000	1 735 000	0
Total Tangible Assets	1 120 000	1 992 000	1 735 000	0
Total Fiancial Fixed Assets	13 384 000	4 139 000	3 781 000	0
Total Fixed Assets	14 504 000	6 131 000	5 517 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 637 000	4 233 000	57 000	46 000
Total Current Assets	34 098 000	35 840 000	19 313 000	2 144 000
Total Assets	48 602 000	41 970 000	24 830 000	2 144 000
Total Equity	2 961 000	523 000	667 000	−4 554 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	691 000	577 000	3 244 000	527 000
Creditors	33 617 000	37 234 000	18 873 000	4 956 000
Unpaid Taxes	0	94 000	62 000	72 000
Dividends	0	0	0	0
Other Current Debt	10 354 000	3 540 000	1 616 000	733 000
Total Current Debt	44 949 000	40 870 000	20 919 000	6 171 000
Total Equity and Debt	48 602 000	41 970 000	24 830 000	2 144 000

Financial indicators	2022	2021	2020	2019
Return on Equity	82,34 %	−27,53 %	716,94 %	13,29 %
Debt-to-Equity Ratio	0,23	1,1	4,86	−0,12
Operating Profit Margin	4,6 %	0,53 %	13,99 %	−26,28 %
Current Ratio	0,76	0,88	0,92	0,35
Quick Ratio	0,76	0,88	0,92	0,35
Equity Ratio	0,06	0,01	0,03	−2,12
Gross Profit Margin	100 %	100 %	100 %	99,04 %