WAYDAY TRAVEL AS

0256 OSLO

Finances

Share Ownership

Return on Equity

78,89 %

Current Ratio

1,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 857 000	1 956 000	1 164 000	20 061 000
Net Income	370 000	−700 000	−1 414 000	−140 000
Total Assets	3 115 000	1 924 000	2 533 000	2 575 000
Total Equity	469 000	469 000	469 000	950 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 857 000	1 956 000	1 164 000	20 061 000
Expenditure	8 424 000	2 857 000	2 468 000	20 053 000
Operating Profit	434 000	−901 000	−1 303 000	8 000
Financial Income	51 000	7 000	186 000	74 000
Financial Costs	12 000	3 000	560 000	262 000
Financial Balance	39 000	4 000	−374 000	−188 000
Earnings Before Tax	474 000	−897 000	−1 678 000	−180 000
Tax	104 000	−197 000	−263 000	−40 000
Net Income	370 000	−700 000	−1 414 000	−140 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 000	45 000	45 000	525 000
Total Current Assets	3 071 000	1 879 000	2 488 000	2 050 000
Total Assets	3 115 000	1 924 000	2 533 000	2 575 000
Total Retained Equity	0	0	0	−336 000
Total Equity	469 000	469 000	469 000	950 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 646 000	1 455 000	2 063 000	1 625 000
Total Equity and Debt	3 115 000	1 924 000	2 533 000	2 575 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 778 000	1 954 000	1 040 000	20 061 000
Other Income	80 000	2 000	124 000	0
Revenue	8 857 000	1 956 000	1 164 000	20 061 000
Cost of Goods Sold	7 387 000	1 718 000	865 000	16 800 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 424 000	2 857 000	2 468 000	20 053 000
Operating Profit	434 000	−901 000	−1 303 000	8 000
Financial Income	51 000	7 000	186 000	74 000
Financial Costs	12 000	3 000	560 000	262 000
Financial Balance	39 000	4 000	−374 000	−188 000
Dividends	0	0	0	0
Net Income	370 000	−700 000	−1 414 000	−140 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	45 000	45 000	45 000	45 000
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	0	481 000
Total Fixed Assets	45 000	45 000	45 000	525 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 761 000	239 000	135 000	1 137 000
Total Current Assets	3 071 000	1 879 000	2 488 000	2 050 000
Total Assets	3 115 000	1 924 000	2 533 000	2 575 000
Total Equity	469 000	469 000	469 000	950 000
Short-Term Group Debt	474 000	6 000	6 000	0
Total Long-Term Debt	0	0	0	0
Creditors	25 000	0	0	253 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 146 000	1 448 000	2 057 000	1 372 000
Total Current Debt	2 646 000	1 455 000	2 063 000	1 625 000
Total Equity and Debt	3 115 000	1 924 000	2 533 000	2 575 000

Financial indicators	2022	2021	2020	2019
Return on Equity	78,89 %	−149,25 %	−301,49 %	−14,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,9 %	−46,06 %	−111,94 %	0,04 %
Current Ratio	1,16	1,29	1,21	1,26
Quick Ratio	1,16	1,29	1,21	1,26
Equity Ratio	0,15	0,24	0,19	0,37
Gross Profit Margin	16,6 %	12,17 %	25,69 %	16,26 %