NORWEGIAN TRAVEL GROUP AS

3880 DALEN

Finances

Share Ownership

Return on Equity

194,25 %

Current Ratio

1,28

Debt-to-Equity Ratio

1,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 534 000	3 192 000	1 925 000	1 798 000
Net Income	169 000	193 000	90 000	126 000
Total Assets	975 000	1 613 000	681 000	614 000
Total Equity	87 000	87 000	−74 000	−164 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 534 000	3 192 000	1 925 000	1 798 000
Expenditure	2 348 000	2 934 000	1 798 000	1 629 000
Operating Profit	186 000	258 000	128 000	168 000
Financial Income	35 000	0	2 000	11 000
Financial Costs	4 000	7 000	14 000	17 000
Financial Balance	31 000	−7 000	−12 000	−6 000
Earnings Before Tax	217 000	251 000	115 000	162 000
Tax	48 000	58 000	25 000	36 000
Net Income	169 000	193 000	90 000	126 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	49 000	74 000
Total Current Assets	975 000	1 613 000	632 000	540 000
Total Assets	975 000	1 613 000	681 000	614 000
Total Retained Equity	−13 000	−13 000	−174 000	−264 000
Total Equity	87 000	87 000	−74 000	−164 000
Total Long-Term Debt	125 000	221 000	314 000	400 000
Total Current Debt	762 000	1 304 000	442 000	379 000
Total Equity and Debt	975 000	1 613 000	681 000	614 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 534 000	3 192 000	1 925 000	1 798 000
Other Income	0	0	0	0
Revenue	2 534 000	3 192 000	1 925 000	1 798 000
Cost of Goods Sold	0	0	2 000	0
Salary Costs	638 000	0	0	0
Depreciation	0	0	0	43 000
Impairment	0	0	0	0
Expenditure	2 348 000	2 934 000	1 798 000	1 629 000
Operating Profit	186 000	258 000	128 000	168 000
Financial Income	35 000	0	2 000	11 000
Financial Costs	4 000	7 000	14 000	17 000
Financial Balance	31 000	−7 000	−12 000	−6 000
Dividends	0	0	0	0
Net Income	169 000	193 000	90 000	126 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	49 000	74 000
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	0
Total Fixed Assets	0	0	49 000	74 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	72 000	51 000	51 000	51 000
Total Current Assets	975 000	1 613 000	632 000	540 000
Total Assets	975 000	1 613 000	681 000	614 000
Total Equity	87 000	87 000	−74 000	−164 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	125 000	221 000	314 000	400 000
Creditors	0	0	0	0
Unpaid Taxes	−151 000	0	−277 000	−80 000
Dividends	0	0	0	0
Other Current Debt	913 000	1 304 000	719 000	459 000
Total Current Debt	762 000	1 304 000	442 000	379 000
Total Equity and Debt	975 000	1 613 000	681 000	614 000

Financial indicators	2022	2021	2020	2019
Return on Equity	194,25 %	221,84 %	−121,62 %	−76,83 %
Debt-to-Equity Ratio	1,44	2,54	−4,24	−2,44
Operating Profit Margin	7,34 %	8,08 %	6,65 %	9,34 %
Current Ratio	1,28	1,24	1,43	1,42
Quick Ratio	1,28	1,24	1,43	1,42
Equity Ratio	0,09	0,05	−0,11	−0,27
Gross Profit Margin	100 %	100 %	99,9 %	100 %