INTER TRAVEL SPORT & EVENT AS

0983 OSLO

Finances

Share Ownership

Return on Equity

49,37 %

Current Ratio

2,04

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 334 000	327 000	1 407 000	7 231 000
Net Income	312 000	98 000	170 000	154 000
Total Assets	1 279 000	812 000	1 752 000	1 779 000
Total Equity	632 000	321 000	222 000	52 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 334 000	327 000	1 407 000	7 231 000
Expenditure	2 936 000	196 000	1 185 000	7 066 000
Operating Profit	398 000	132 000	222 000	165 000
Financial Income	4 000	1 000	4 000	10 000
Financial Costs	2 000	6 000	20 000	21 000
Financial Balance	2 000	−5 000	−16 000	−11 000
Earnings Before Tax	400 000	127 000	205 000	154 000
Tax	88 000	28 000	35 000	0
Net Income	312 000	98 000	170 000	154 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	500 000	1 163 000	1 160 000
Total Current Assets	1 279 000	311 000	589 000	619 000
Total Assets	1 279 000	812 000	1 752 000	1 779 000
Total Retained Equity	532 000	221 000	122 000	−48 000
Total Equity	632 000	321 000	222 000	52 000
Total Long-Term Debt	20 000	416 000	1 198 000	1 157 000
Total Current Debt	627 000	75 000	331 000	570 000
Total Equity and Debt	1 279 000	812 000	1 752 000	1 779 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 302 000	275 000	1 381 000	7 231 000
Other Income	32 000	52 000	26 000	0
Revenue	3 334 000	327 000	1 407 000	7 231 000
Cost of Goods Sold	2 410 000	152 000	552 000	6 087 000
Salary Costs	421 000	−68 000	511 000	806 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 936 000	196 000	1 185 000	7 066 000
Operating Profit	398 000	132 000	222 000	165 000
Financial Income	4 000	1 000	4 000	10 000
Financial Costs	2 000	6 000	20 000	21 000
Financial Balance	2 000	−5 000	−16 000	−11 000
Dividends	0	0	0	0
Net Income	312 000	98 000	170 000	154 000

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	500 000	1 163 000	1 160 000
Total Fixed Assets	0	500 000	1 163 000	1 160 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 094 000	310 000	329 000	136 000
Total Current Assets	1 279 000	311 000	589 000	619 000
Total Assets	1 279 000	812 000	1 752 000	1 779 000
Total Equity	632 000	321 000	222 000	52 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 000	416 000	1 198 000	1 157 000
Creditors	17 000	20 000	5 000	13 000
Unpaid Taxes	66 000	6 000	4 000	33 000
Dividends	0	0	0	0
Other Current Debt	456 000	20 000	286 000	524 000
Total Current Debt	627 000	75 000	331 000	570 000
Total Equity and Debt	1 279 000	812 000	1 752 000	1 779 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,37 %	30,53 %	76,58 %	296,15 %
Debt-to-Equity Ratio	0,03	1,3	5,4	22,25
Operating Profit Margin	11,94 %	40,37 %	15,78 %	2,28 %
Current Ratio	2,04	4,15	1,78	1,09
Quick Ratio	2,04	4,15	1,78	1,09
Equity Ratio	0,49	0,4	0,13	0,03
Gross Profit Margin	27,71 %	53,52 %	60,77 %	15,82 %