REISEGNISTER AS

2680 VÅGÅ

Finances

Return on Equity

60,83 %

Current Ratio

3,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 828 000	1 017 000	185 000	3 238 000
Net Income	486 000	208 000	−227 000	−438 000
Total Assets	1 064 000	1 092 000	481 000	519 000
Total Equity	799 000	314 000	105 000	332 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 828 000	1 017 000	185 000	3 238 000
Expenditure	4 325 000	809 000	412 000	3 677 000
Operating Profit	503 000	209 000	−228 000	−438 000
Financial Income	6 000	1 000	1 000	2 000
Financial Costs	13 000	1 000	0	1 000
Financial Balance	−7 000	0	1 000	1 000
Earnings Before Tax	496 000	208 000	−227 000	−438 000
Tax	11 000	0	0	0
Net Income	486 000	208 000	−227 000	−438 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 000	0	0	0
Total Current Assets	1 023 000	1 092 000	481 000	519 000
Total Assets	1 064 000	1 092 000	481 000	519 000
Total Retained Equity	699 000	214 000	5 000	232 000
Total Equity	799 000	314 000	105 000	332 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	265 000	779 000	376 000	187 000
Total Equity and Debt	1 064 000	1 092 000	481 000	519 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 688 000	682 000	10 000	3 238 000
Other Income	139 000	335 000	175 000	0
Revenue	4 828 000	1 017 000	185 000	3 238 000
Cost of Goods Sold	3 379 000	405 000	6 000	2 399 000
Salary Costs	557 000	218 000	189 000	905 000
Depreciation	3 000	0	0	0
Impairment	0	0	0	0
Expenditure	4 325 000	809 000	412 000	3 677 000
Operating Profit	503 000	209 000	−228 000	−438 000
Financial Income	6 000	1 000	1 000	2 000
Financial Costs	13 000	1 000	0	1 000
Financial Balance	−7 000	0	1 000	1 000
Dividends	0	0	0	0
Net Income	486 000	208 000	−227 000	−438 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	42 000	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	0	0	0
Total Fixed Assets	42 000	0	0	0
Stock	0	0	0	0
Total Investments	40 000	40 000	0	0
Cash, Bank	937 000	983 000	426 000	499 000
Total Current Assets	1 023 000	1 092 000	481 000	519 000
Total Assets	1 064 000	1 092 000	481 000	519 000
Total Equity	799 000	314 000	105 000	332 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	94 000	22 000	4 000	0
Unpaid Taxes	63 000	13 000	38 000	41 000
Dividends	0	0	0	0
Other Current Debt	97 000	743 000	334 000	146 000
Total Current Debt	265 000	779 000	376 000	187 000
Total Equity and Debt	1 064 000	1 092 000	481 000	519 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,83 %	66,24 %	−216,19 %	−131,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,42 %	20,55 %	−123,24 %	−13,53 %
Current Ratio	3,86	1,4	1,28	2,78
Quick Ratio	3,86	1,4	1,28	2,78
Equity Ratio	0,75	0,29	0,22	0,64
Gross Profit Margin	30,01 %	60,18 %	96,76 %	25,91 %