HOPALONG TRAVEL AS

9147 BIRTAVARRE

Finances

Return on Equity

−17,65 %

Current Ratio

2,31

Debt-to-Equity Ratio

2,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 530 000	1 417 000	1 421 000	10 556 000
Net Income	−102 000	−80 000	30 000	157 000
Total Assets	3 095 000	3 362 000	3 656 000	3 639 000
Total Equity	578 000	680 000	760 000	730 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 530 000	1 417 000	1 421 000	10 556 000
Expenditure	9 656 000	1 488 000	901 000	10 445 000
Operating Profit	−125 000	−71 000	520 000	111 000
Financial Income	23 000	22 000	30 000	63 000
Financial Costs	28 000	45 000	404 000	−15 000
Financial Balance	−5 000	−23 000	−374 000	78 000
Earnings Before Tax	−130 000	−94 000	145 000	189 000
Tax	−28 000	−14 000	116 000	33 000
Net Income	−102 000	−80 000	30 000	157 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 000	19 000	5 000	6 000
Total Current Assets	3 048 000	3 343 000	3 651 000	3 633 000
Total Assets	3 095 000	3 362 000	3 656 000	3 639 000
Total Retained Equity	478 000	580 000	660 000	630 000
Total Equity	578 000	680 000	760 000	730 000
Total Long-Term Debt	1 200 000	1 600 000	2 255 000	1 600 000
Total Current Debt	1 317 000	1 082 000	641 000	1 308 000
Total Equity and Debt	3 095 000	3 362 000	3 656 000	3 639 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 530 000	1 255 000	1 296 000	10 556 000
Other Income	0	162 000	125 000	0
Revenue	9 530 000	1 417 000	1 421 000	10 556 000
Cost of Goods Sold	8 474 000	773 000	170 000	9 309 000
Salary Costs	695 000	374 000	470 000	687 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 656 000	1 488 000	901 000	10 445 000
Operating Profit	−125 000	−71 000	520 000	111 000
Financial Income	23 000	22 000	30 000	63 000
Financial Costs	28 000	45 000	404 000	−15 000
Financial Balance	−5 000	−23 000	−374 000	78 000
Dividends	0	0	0	0
Net Income	−102 000	−80 000	30 000	157 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	47 000	19 000	5 000	6 000
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	47 000	19 000	5 000	6 000
Stock	2 000	2 000	2 000	2 000
Total Investments	4 000	5 000	41 000	207 000
Cash, Bank	1 666 000	2 419 000	3 537 000	2 447 000
Total Current Assets	3 048 000	3 343 000	3 651 000	3 633 000
Total Assets	3 095 000	3 362 000	3 656 000	3 639 000
Total Equity	578 000	680 000	760 000	730 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 200 000	1 600 000	2 255 000	1 600 000
Creditors	0	0	0	0
Unpaid Taxes	0	48 000	0	0
Dividends	0	0	0	0
Other Current Debt	1 317 000	1 034 000	527 000	1 277 000
Total Current Debt	1 317 000	1 082 000	641 000	1 308 000
Total Equity and Debt	3 095 000	3 362 000	3 656 000	3 639 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,65 %	−11,76 %	3,95 %	21,51 %
Debt-to-Equity Ratio	2,08	2,35	2,97	2,19
Operating Profit Margin	−1,31 %	−5,01 %	36,59 %	1,05 %
Current Ratio	2,31	3,09	5,7	2,78
Quick Ratio	2,32	3,1	5,71	2,78
Equity Ratio	0,19	0,2	0,21	0,2
Gross Profit Margin	11,08 %	45,45 %	88,04 %	11,81 %