NOME TOURING AS

4532 ØYSLEBØ

Finances

Share Ownership

Return on Equity

−41,04 %

Current Ratio

0,06

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 085 000	371 000	179 000	1 049 000
Net Income	236 000	−46 000	−103 000	72 000
Total Assets	127 000	121 000	173 000	242 000
Total Equity	−575 000	−810 000	−765 000	−662 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 085 000	371 000	179 000	1 049 000
Expenditure	838 000	392 000	260 000	959 000
Operating Profit	247 000	−21 000	−82 000	92 000
Financial Income	0	0	0	0
Financial Costs	11 000	25 000	21 000	19 000
Financial Balance	−11 000	−25 000	−21 000	−19 000
Earnings Before Tax	236 000	−46 000	−103 000	72 000
Tax	0	0	0	0
Net Income	236 000	−46 000	−103 000	72 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	89 000	117 000	153 000	202 000
Total Current Assets	39 000	4 000	20 000	40 000
Total Assets	127 000	121 000	173 000	242 000
Total Retained Equity	−775 000	−1 010 000	−965 000	−862 000
Total Equity	−575 000	−810 000	−765 000	−662 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	702 000	931 000	938 000	904 000
Total Equity and Debt	127 000	121 000	173 000	242 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 000 000	371 000	142 000	1 012 000
Other Income	85 000	0	37 000	37 000
Revenue	1 085 000	371 000	179 000	1 049 000
Cost of Goods Sold	196 000	149 000	51 000	189 000
Salary Costs	57 000	3 000	7 000	75 000
Depreciation	28 000	37 000	48 000	64 000
Impairment	0	0	0	0
Expenditure	838 000	392 000	260 000	959 000
Operating Profit	247 000	−21 000	−82 000	92 000
Financial Income	0	0	0	0
Financial Costs	11 000	25 000	21 000	19 000
Financial Balance	−11 000	−25 000	−21 000	−19 000
Dividends	0	0	0	0
Net Income	236 000	−46 000	−103 000	72 000

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	89 000	117 000	153 000	202 000
Total Tangible Assets	89 000	117 000	153 000	202 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	89 000	117 000	153 000	202 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	25 000	0	3 000	3 000
Total Current Assets	39 000	4 000	20 000	40 000
Total Assets	127 000	121 000	173 000	242 000
Total Equity	−575 000	−810 000	−765 000	−662 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	60 000	54 000	54 000	97 000
Unpaid Taxes	4 000	0	0	10 000
Dividends	0	0	0	0
Other Current Debt	637 000	631 000	633 000	573 000
Total Current Debt	702 000	931 000	938 000	904 000
Total Equity and Debt	127 000	121 000	173 000	242 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−41,04 %	5,68 %	13,46 %	−10,88 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	22,76 %	−5,66 %	−45,81 %	8,77 %
Current Ratio	0,06	0	0,02	0,04
Quick Ratio	0,06	0	0,02	0,04
Equity Ratio	−4,53	−6,69	−4,42	−2,74
Gross Profit Margin	81,94 %	59,84 %	71,51 %	81,98 %