RATVIK TRAVEL AS

6003 ÅLESUND

Finances

Share Ownership

Return on Equity

13,19 %

Current Ratio

4,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	648 000	545 000	119 000	50 000
Total Assets	6 432 000	7 456 000	7 580 000	6 542 000
Total Equity	4 911 000	4 263 000	6 718 000	6 598 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	192 000	205 000	174 000	80 000
Operating Profit	−192 000	−205 000	−174 000	−80 000
Financial Income	840 000	823 000	262 000	345 000
Financial Costs	0	31 000	0	197 000
Financial Balance	840 000	792 000	262 000	148 000
Earnings Before Tax	648 000	587 000	88 000	68 000
Tax	0	42 000	−31 000	19 000
Net Income	648 000	545 000	119 000	50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	42 000	10 000
Total Current Assets	6 432 000	7 456 000	7 538 000	6 531 000
Total Assets	6 432 000	7 456 000	7 580 000	6 542 000
Total Retained Equity	4 811 000	4 163 000	6 618 000	6 498 000
Total Equity	4 911 000	4 263 000	6 718 000	6 598 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 521 000	3 193 000	862 000	−57 000
Total Equity and Debt	6 432 000	7 456 000	7 580 000	6 542 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	4 000	4 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	192 000	205 000	174 000	80 000
Operating Profit	−192 000	−205 000	−174 000	−80 000
Financial Income	840 000	823 000	262 000	345 000
Financial Costs	0	31 000	0	197 000
Financial Balance	840 000	792 000	262 000	148 000
Dividends	0	3 000 000	0	0
Net Income	648 000	545 000	119 000	50 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	42 000	10 000
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	42 000	10 000
Stock	0	0	0	0
Total Investments	6 087 000	6 734 000	7 384 000	6 199 000
Cash, Bank	50 000	112 000	109 000	299 000
Total Current Assets	6 432 000	7 456 000	7 538 000	6 531 000
Total Assets	6 432 000	7 456 000	7 580 000	6 542 000
Total Equity	4 911 000	4 263 000	6 718 000	6 598 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	6 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	3 000 000	0	0
Other Current Debt	1 521 000	3 187 000	862 000	−57 000
Total Current Debt	1 521 000	3 193 000	862 000	−57 000
Total Equity and Debt	6 432 000	7 456 000	7 580 000	6 542 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,19 %	12,78 %	1,77 %	0,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	4,23	2,34	8,74	−114,58
Quick Ratio	4,23	2,34	8,74	−114,58
Equity Ratio	0,76	0,57	0,89	1,01
Gross Profit Margin	-	-	-	-