REISEGIGANTEN AS

0653 OSLO

Finances

Share Ownership

Return on Equity

23,81 %

Current Ratio

6,45

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 783 000	15 472 000	42 037 000	349 030 000
Net Income	7 638 000	−998 000	−9 634 000	4 326 000
Total Assets	33 738 000	41 543 000	35 031 000	53 517 000
Total Equity	32 076 000	24 438 000	19 636 000	28 480 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 783 000	15 472 000	42 037 000	349 030 000
Expenditure	14 429 000	16 264 000	53 470 000	342 579 000
Operating Profit	8 355 000	−792 000	−11 433 000	6 451 000
Financial Income	5 846 000	97 000	1 026 000	246 000
Financial Costs	5 652 000	303 000	1 146 000	744 000
Financial Balance	194 000	−206 000	−120 000	−498 000
Earnings Before Tax	8 549 000	−998 000	−11 553 000	5 954 000
Tax	911 000	0	−1 919 000	1 628 000
Net Income	7 638 000	−998 000	−9 634 000	4 326 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 781 000	34 777 000	26 967 000	30 079 000
Total Current Assets	7 957 000	6 766 000	8 063 000	23 438 000
Total Assets	33 738 000	41 543 000	35 031 000	53 517 000
Total Retained Equity	5 399 000	−2 239 000	−7 041 000	2 703 000
Total Equity	32 076 000	24 438 000	19 636 000	28 480 000
Total Long-Term Debt	429 000	8 780 000	10 814 000	1 981 000
Total Current Debt	1 234 000	8 325 000	4 581 000	23 056 000
Total Equity and Debt	33 738 000	41 543 000	35 031 000	53 517 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 316 000	7 779 000	29 036 000	332 177 000
Other Income	20 467 000	7 693 000	13 001 000	16 854 000
Revenue	22 783 000	15 472 000	42 037 000	349 030 000
Cost of Goods Sold	−23 000	405 000	24 728 000	282 594 000
Salary Costs	6 497 000	5 675 000	7 887 000	18 500 000
Depreciation	3 646 000	4 159 000	3 148 000	1 592 000
Impairment	0	0	0	0
Expenditure	14 429 000	16 264 000	53 470 000	342 579 000
Operating Profit	8 355 000	−792 000	−11 433 000	6 451 000
Financial Income	5 846 000	97 000	1 026 000	246 000
Financial Costs	5 652 000	303 000	1 146 000	744 000
Financial Balance	194 000	−206 000	−120 000	−498 000
Dividends	0	0	0	0
Net Income	7 638 000	−998 000	−9 634 000	4 326 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	25 546 000	29 115 000	26 805 000	29 928 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	122 000	125 000	162 000	152 000
Total Tangible Assets	122 000	125 000	162 000	152 000
Total Fiancial Fixed Assets	113 000	5 536 000	0	0
Total Fixed Assets	25 781 000	34 777 000	26 967 000	30 079 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 969 000	4 793 000	5 115 000	14 440 000
Total Current Assets	7 957 000	6 766 000	8 063 000	23 438 000
Total Assets	33 738 000	41 543 000	35 031 000	53 517 000
Total Equity	32 076 000	24 438 000	19 636 000	28 480 000
Short-Term Group Debt	0	6 432 000	0	0
Total Long-Term Debt	429 000	8 780 000	10 814 000	1 981 000
Creditors	200 000	944 000	458 000	3 861 000
Unpaid Taxes	316 000	311 000	287 000	2 410 000
Dividends	0	0	0	0
Other Current Debt	560 000	638 000	3 836 000	16 785 000
Total Current Debt	1 234 000	8 325 000	4 581 000	23 056 000
Total Equity and Debt	33 738 000	41 543 000	35 031 000	53 517 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,81 %	−4,08 %	−49,06 %	15,19 %
Debt-to-Equity Ratio	0,01	0,36	0,55	0,07
Operating Profit Margin	36,67 %	−5,12 %	−27,2 %	1,85 %
Current Ratio	6,45	0,81	1,76	1,02
Quick Ratio	6,45	0,81	1,76	1,02
Equity Ratio	0,95	0,59	0,56	0,53
Gross Profit Margin	100,1 %	97,38 %	41,18 %	19,03 %