SYDHAVSREISER LET'S TRAVEL AS

3730 SKIEN

Finances

Return on Equity

24,94 %

Current Ratio

2,32

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 900 000	9 265 000	6 831 000	21 817 000
Net Income	1 415 000	1 659 000	1 471 000	788 000
Total Assets	10 495 000	7 748 000	7 375 000	9 475 000
Total Equity	5 673 000	4 258 000	2 599 000	2 128 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 900 000	9 265 000	6 831 000	21 817 000
Expenditure	21 116 000	7 132 000	4 961 000	20 834 000
Operating Profit	1 785 000	2 132 000	1 871 000	984 000
Financial Income	43 000	13 000	23 000	30 000
Financial Costs	12 000	18 000	7 000	3 000
Financial Balance	31 000	−5 000	16 000	27 000
Earnings Before Tax	1 816 000	2 127 000	1 887 000	1 011 000
Tax	401 000	469 000	416 000	223 000
Net Income	1 415 000	1 659 000	1 471 000	788 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000	4 000	731 000	1 366 000
Total Current Assets	10 491 000	7 743 000	6 645 000	8 110 000
Total Assets	10 495 000	7 748 000	7 375 000	9 475 000
Total Retained Equity	5 130 000	3 715 000	2 056 000	1 585 000
Total Equity	5 673 000	4 258 000	2 599 000	2 128 000
Total Long-Term Debt	305 000	387 000	1 198 000	0
Total Current Debt	4 517 000	3 103 000	3 579 000	7 348 000
Total Equity and Debt	10 495 000	7 748 000	7 375 000	9 475 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 859 000	7 486 000	5 736 000	21 758 000
Other Income	41 000	1 778 000	1 095 000	60 000
Revenue	22 900 000	9 265 000	6 831 000	21 817 000
Cost of Goods Sold	15 614 000	3 893 000	3 066 000	17 396 000
Salary Costs	4 329 000	2 294 000	1 163 000	2 338 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	21 116 000	7 132 000	4 961 000	20 834 000
Operating Profit	1 785 000	2 132 000	1 871 000	984 000
Financial Income	43 000	13 000	23 000	30 000
Financial Costs	12 000	18 000	7 000	3 000
Financial Balance	31 000	−5 000	16 000	27 000
Dividends	0	0	0	0
Net Income	1 415 000	1 659 000	1 471 000	788 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	4 000	4 000	4 000
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	726 000	1 361 000
Total Fixed Assets	4 000	4 000	731 000	1 366 000
Stock	0	0	0	0
Total Investments	690 000	690 000	0	0
Cash, Bank	3 646 000	4 711 000	6 372 000	6 414 000
Total Current Assets	10 491 000	7 743 000	6 645 000	8 110 000
Total Assets	10 495 000	7 748 000	7 375 000	9 475 000
Total Equity	5 673 000	4 258 000	2 599 000	2 128 000
Short-Term Group Debt	1 527 000	1 524 000	2 118 000	1 100 000
Total Long-Term Debt	305 000	387 000	1 198 000	0
Creditors	973 000	544 000	356 000	3 666 000
Unpaid Taxes	1 182 000	304 000	61 000	214 000
Dividends	0	0	0	0
Other Current Debt	435 000	264 000	627 000	2 148 000
Total Current Debt	4 517 000	3 103 000	3 579 000	7 348 000
Total Equity and Debt	10 495 000	7 748 000	7 375 000	9 475 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,94 %	38,96 %	56,6 %	37,03 %
Debt-to-Equity Ratio	0,05	0,09	0,46	0
Operating Profit Margin	7,79 %	23,01 %	27,39 %	4,51 %
Current Ratio	2,32	2,5	1,86	1,1
Quick Ratio	2,32	2,5	1,86	1,1
Equity Ratio	0,54	0,55	0,35	0,22
Gross Profit Margin	31,82 %	57,98 %	55,12 %	20,26 %