REISEBAZAAR AS

0155 OSLO

Finances

Share Ownership

Return on Equity

−409,74 %

Current Ratio

0,85

Debt-to-Equity Ratio

−1,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 412 000	4 197 000	3 974 000	21 137 000
Net Income	631 000	−567 000	−953 000	−256 000
Total Assets	4 219 000	2 900 000	3 187 000	4 138 000
Total Equity	−154 000	−785 000	−218 000	735 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 412 000	4 197 000	3 974 000	21 137 000
Expenditure	15 652 000	4 702 000	4 981 000	21 206 000
Operating Profit	759 000	−505 000	−1 007 000	−69 000
Financial Income	55 000	13 000	12 000	17 000
Financial Costs	183 000	75 000	79 000	204 000
Financial Balance	−128 000	−62 000	−67 000	−187 000
Earnings Before Tax	631 000	−567 000	−1 074 000	−256 000
Tax	0	0	−121 000	0
Net Income	631 000	−567 000	−953 000	−256 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	643 000	795 000	935 000	737 000
Total Current Assets	3 577 000	2 106 000	2 252 000	3 402 000
Total Assets	4 219 000	2 900 000	3 187 000	4 138 000
Total Retained Equity	−254 000	−885 000	−318 000	635 000
Total Equity	−154 000	−785 000	−218 000	735 000
Total Long-Term Debt	163 000	196 000	816 000	0
Total Current Debt	4 211 000	3 490 000	2 589 000	3 403 000
Total Equity and Debt	4 219 000	2 900 000	3 187 000	4 138 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 412 000	4 197 000	3 974 000	21 137 000
Other Income	0	0	0	0
Revenue	16 412 000	4 197 000	3 974 000	21 137 000
Cost of Goods Sold	13 876 000	2 727 000	3 549 000	17 941 000
Salary Costs	770 000	258 000	726 000	1 623 000
Depreciation	140 000	140 000	−198 000	280 000
Impairment	0	0	0	0
Expenditure	15 652 000	4 702 000	4 981 000	21 206 000
Operating Profit	759 000	−505 000	−1 007 000	−69 000
Financial Income	55 000	13 000	12 000	17 000
Financial Costs	183 000	75 000	79 000	204 000
Financial Balance	−128 000	−62 000	−67 000	−187 000
Dividends	0	0	0	0
Net Income	631 000	−567 000	−953 000	−256 000

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	643 000	783 000	923 000	725 000
Total Tangible Assets	643 000	783 000	923 000	725 000
Total Fiancial Fixed Assets	0	12 000	12 000	12 000
Total Fixed Assets	643 000	795 000	935 000	737 000
Stock	17 000	17 000	17 000	17 000
Total Investments	0	0	0	0
Cash, Bank	1 180 000	122 000	276 000	419 000
Total Current Assets	3 577 000	2 106 000	2 252 000	3 402 000
Total Assets	4 219 000	2 900 000	3 187 000	4 138 000
Total Equity	−154 000	−785 000	−218 000	735 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	163 000	196 000	816 000	0
Creditors	1 462 000	1 820 000	990 000	2 360 000
Unpaid Taxes	51 000	72 000	16 000	75 000
Dividends	0	0	0	0
Other Current Debt	2 697 000	1 598 000	1 582 000	968 000
Total Current Debt	4 211 000	3 490 000	2 589 000	3 403 000
Total Equity and Debt	4 219 000	2 900 000	3 187 000	4 138 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−409,74 %	72,23 %	437,16 %	−34,83 %
Debt-to-Equity Ratio	−1,06	−0,25	−3,74	0
Operating Profit Margin	4,62 %	−12,03 %	−25,34 %	−0,33 %
Current Ratio	0,85	0,6	0,87	1
Quick Ratio	0,85	0,61	0,88	1
Equity Ratio	−0,04	−0,27	−0,07	0,18
Gross Profit Margin	15,45 %	35,03 %	10,69 %	15,12 %