NORDNORSK REISELIV AS

9510 ALTA

Finances

Return on Equity

0 %

Current Ratio

2,69

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 177 000	26 944 000	24 818 000	33 716 000
Net Income	0	59 000	89 000	47 000
Total Assets	16 035 000	13 232 000	16 800 000	13 489 000
Total Equity	7 317 000	7 317 000	7 258 000	7 169 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 177 000	26 944 000	24 818 000	33 716 000
Expenditure	30 162 000	26 891 000	24 752 000	33 639 000
Operating Profit	15 000	55 000	66 000	77 000
Financial Income	10 000	21 000	44 000	5 000
Financial Costs	25 000	17 000	21 000	35 000
Financial Balance	−15 000	4 000	23 000	−30 000
Earnings Before Tax	0	59 000	89 000	47 000
Tax	0	0	0	0
Net Income	0	59 000	89 000	47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	211 000	99 000	135 000	180 000
Total Current Assets	15 823 000	13 133 000	16 665 000	13 310 000
Total Assets	16 035 000	13 232 000	16 800 000	13 489 000
Total Retained Equity	2 633 000	2 633 000	2 574 000	2 485 000
Total Equity	7 317 000	7 317 000	7 258 000	7 169 000
Total Long-Term Debt	2 830 000	3 312 000	6 735 000	2 472 000
Total Current Debt	5 888 000	2 604 000	2 807 000	3 848 000
Total Equity and Debt	16 035 000	13 232 000	16 800 000	13 489 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 000	1 748 000	3 188 000	3 681 000
Other Income	30 157 000	25 196 000	21 630 000	30 035 000
Revenue	30 177 000	26 944 000	24 818 000	33 716 000
Cost of Goods Sold	12 547 000	11 148 000	8 549 000	15 871 000
Salary Costs	11 388 000	10 703 000	11 641 000	12 462 000
Depreciation	30 000	70 000	64 000	64 000
Impairment	0	0	0	0
Expenditure	30 162 000	26 891 000	24 752 000	33 639 000
Operating Profit	15 000	55 000	66 000	77 000
Financial Income	10 000	21 000	44 000	5 000
Financial Costs	25 000	17 000	21 000	35 000
Financial Balance	−15 000	4 000	23 000	−30 000
Dividends	0	0	0	0
Net Income	0	59 000	89 000	47 000

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	154 000	42 000	78 000	142 000
Total Tangible Assets	154 000	42 000	78 000	142 000
Total Fiancial Fixed Assets	57 000	57 000	57 000	37 000
Total Fixed Assets	211 000	99 000	135 000	180 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 356 000	6 549 000	9 948 000	6 658 000
Total Current Assets	15 823 000	13 133 000	16 665 000	13 310 000
Total Assets	16 035 000	13 232 000	16 800 000	13 489 000
Total Equity	7 317 000	7 317 000	7 258 000	7 169 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 830 000	3 312 000	6 735 000	2 472 000
Creditors	3 909 000	951 000	1 058 000	2 119 000
Unpaid Taxes	566 000	598 000	653 000	639 000
Dividends	0	0	0	0
Other Current Debt	1 414 000	1 055 000	1 095 000	1 090 000
Total Current Debt	5 888 000	2 604 000	2 807 000	3 848 000
Total Equity and Debt	16 035 000	13 232 000	16 800 000	13 489 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	0,81 %	1,23 %	0,66 %
Debt-to-Equity Ratio	0,39	0,45	0,93	0,34
Operating Profit Margin	0,05 %	0,2 %	0,27 %	0,23 %
Current Ratio	2,69	5,04	5,94	3,46
Quick Ratio	2,69	5,04	5,94	3,46
Equity Ratio	0,46	0,55	0,43	0,53
Gross Profit Margin	58,42 %	58,63 %	65,55 %	52,93 %