OLIVER TRAVEL AS

7374 RØROS

Finances

Share Ownership

Return on Equity

−85,23 %

Current Ratio

0,49

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 469 000	1 367 000	522 000	2 975 000
Net Income	75 000	−80 000	−179 000	11 000
Total Assets	509 000	292 000	292 000	236 000
Total Equity	−88 000	−162 000	−83 000	96 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 469 000	1 367 000	522 000	2 975 000
Expenditure	2 373 000	1 469 000	752 000	2 961 000
Operating Profit	96 000	−102 000	−230 000	14 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	96 000	−102 000	−230 000	14 000
Tax	22 000	−22 000	−50 000	3 000
Net Income	75 000	−80 000	−179 000	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	219 000	241 000	217 000	174 000
Total Current Assets	290 000	51 000	75 000	62 000
Total Assets	509 000	292 000	292 000	236 000
Total Retained Equity	−560 000	−634 000	−555 000	−376 000
Total Equity	−88 000	−162 000	−83 000	96 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	597 000	454 000	375 000	140 000
Total Equity and Debt	509 000	292 000	292 000	236 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 425 000	1 335 000	345 000	2 862 000
Other Income	45 000	32 000	176 000	113 000
Revenue	2 469 000	1 367 000	522 000	2 975 000
Cost of Goods Sold	2 014 000	1 061 000	355 000	2 463 000
Salary Costs	174 000	219 000	211 000	273 000
Depreciation	0	0	6 000	6 000
Impairment	0	0	0	0
Expenditure	2 373 000	1 469 000	752 000	2 961 000
Operating Profit	96 000	−102 000	−230 000	14 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	0	0	0
Net Income	75 000	−80 000	−179 000	11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	219 000	241 000	216 000	168 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	6 000
Total Tangible Assets	0	0	0	6 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	219 000	241 000	217 000	174 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	119 000	29 000	35 000	14 000
Total Current Assets	290 000	51 000	75 000	62 000
Total Assets	509 000	292 000	292 000	236 000
Total Equity	−88 000	−162 000	−83 000	96 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	113 000	9 000	39 000	55 000
Unpaid Taxes	0	1 000	7 000	11 000
Dividends	0	0	0	0
Other Current Debt	484 000	445 000	330 000	73 000
Total Current Debt	597 000	454 000	375 000	140 000
Total Equity and Debt	509 000	292 000	292 000	236 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−85,23 %	49,38 %	215,66 %	11,46 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	3,89 %	−7,46 %	−44,06 %	0,47 %
Current Ratio	0,49	0,11	0,2	0,44
Quick Ratio	0,49	0,11	0,2	0,44
Equity Ratio	−0,17	−0,55	−0,28	0,41
Gross Profit Margin	18,43 %	22,38 %	31,99 %	17,21 %