CARAVELLE TOURS AS

1523 MOSS

Finances

Share Ownership

Return on Equity

−5,52 %

Current Ratio

3,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 296 000	977 000	585 000	1 468 000
Net Income	−32 000	747 000	−55 000	−178 000
Total Assets	842 000	651 000	19 000	331 000
Total Equity	580 000	612 000	−135 000	−81 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 296 000	977 000	585 000	1 468 000
Expenditure	1 321 000	220 000	631 000	1 638 000
Operating Profit	−26 000	758 000	−46 000	−170 000
Financial Income	1 000	1 000	3 000	0
Financial Costs	7 000	11 000	12 000	9 000
Financial Balance	−6 000	−10 000	−9 000	−9 000
Earnings Before Tax	−32 000	747 000	−55 000	−178 000
Tax	0	0	0	0
Net Income	−32 000	747 000	−55 000	−178 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	842 000	651 000	19 000	331 000
Total Assets	842 000	651 000	19 000	331 000
Total Retained Equity	480 000	513 000	−235 000	−180 000
Total Equity	580 000	612 000	−135 000	−81 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	262 000	39 000	154 000	412 000
Total Equity and Debt	842 000	651 000	19 000	331 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 211 000	62 000	585 000	1 468 000
Other Income	85 000	915 000	0	0
Revenue	1 296 000	977 000	585 000	1 468 000
Cost of Goods Sold	862 000	54 000	363 000	1 202 000
Salary Costs	102 000	6 000	60 000	173 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 321 000	220 000	631 000	1 638 000
Operating Profit	−26 000	758 000	−46 000	−170 000
Financial Income	1 000	1 000	3 000	0
Financial Costs	7 000	11 000	12 000	9 000
Financial Balance	−6 000	−10 000	−9 000	−9 000
Dividends	0	0	0	0
Net Income	−32 000	747 000	−55 000	−178 000

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	618 000	635 000	0	238 000
Total Current Assets	842 000	651 000	19 000	331 000
Total Assets	842 000	651 000	19 000	331 000
Total Equity	580 000	612 000	−135 000	−81 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	6 000	5 000	9 000
Unpaid Taxes	2 000	0	4 000	0
Dividends	0	0	0	0
Other Current Debt	253 000	32 000	48 000	403 000
Total Current Debt	262 000	39 000	154 000	412 000
Total Equity and Debt	842 000	651 000	19 000	331 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,52 %	122,06 %	40,74 %	219,75 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	−2,01 %	77,58 %	−7,86 %	−11,58 %
Current Ratio	3,21	16,69	0,12	0,8
Quick Ratio	3,21	16,69	0,12	0,8
Equity Ratio	0,69	0,94	−7,11	−0,24
Gross Profit Margin	33,49 %	94,47 %	37,95 %	18,12 %