BOOKING.COM (NORWAY) AS

0253 OSLO

Finances

Share Ownership

Return on Equity

99,09 %

Current Ratio

1,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 117 000	17 569 000	18 118 000	25 665 000
Net Income	12 019 000	5 916 000	5 147 000	8 601 000
Total Assets	30 514 000	15 766 000	8 937 000	25 996 000
Total Equity	12 129 000	6 026 000	110 000	110 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 117 000	17 569 000	18 118 000	25 665 000
Expenditure	12 262 000	9 661 000	11 577 000	14 776 000
Operating Profit	14 855 000	7 909 000	6 541 000	10 890 000
Financial Income	219 000	11 000	71 000	142 000
Financial Costs	0	0	4 000	3 000
Financial Balance	219 000	11 000	67 000	139 000
Earnings Before Tax	15 074 000	7 920 000	6 608 000	11 029 000
Tax	3 055 000	2 004 000	1 461 000	2 428 000
Net Income	12 019 000	5 916 000	5 147 000	8 601 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	158 000	209 000	392 000	825 000
Total Current Assets	30 356 000	15 557 000	8 545 000	25 171 000
Total Assets	30 514 000	15 766 000	8 937 000	25 996 000
Total Retained Equity	12 019 000	5 916 000	0	0
Total Equity	12 129 000	6 026 000	110 000	110 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	18 385 000	9 740 000	8 827 000	25 886 000
Total Equity and Debt	30 514 000	15 766 000	8 937 000	25 996 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 117 000	17 569 000	18 118 000	25 665 000
Other Income	0	0	0	0
Revenue	27 117 000	17 569 000	18 118 000	25 665 000
Cost of Goods Sold	0	0	0	0
Salary Costs	9 331 000	7 665 000	8 864 000	11 426 000
Depreciation	62 000	198 000	479 000	599 000
Impairment	0	0	0	0
Expenditure	12 262 000	9 661 000	11 577 000	14 776 000
Operating Profit	14 855 000	7 909 000	6 541 000	10 890 000
Financial Income	219 000	11 000	71 000	142 000
Financial Costs	0	0	4 000	3 000
Financial Balance	219 000	11 000	67 000	139 000
Dividends	0	0	5 147 000	20 303 000
Net Income	12 019 000	5 916 000	5 147 000	8 601 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	95 000	117 000	128 000	90 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	63 000	92 000	265 000	735 000
Total Tangible Assets	63 000	92 000	265 000	735 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	158 000	209 000	392 000	825 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 573 000	1 588 000	1 669 000	1 339 000
Total Current Assets	30 356 000	15 557 000	8 545 000	25 171 000
Total Assets	30 514 000	15 766 000	8 937 000	25 996 000
Total Equity	12 129 000	6 026 000	110 000	110 000
Short-Term Group Debt	11 500 000	5 147 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	425 000	836 000	226 000	749 000
Unpaid Taxes	175 000	303 000	386 000	439 000
Dividends	0	0	5 147 000	20 303 000
Other Current Debt	2 991 000	1 723 000	1 569 000	2 375 000
Total Current Debt	18 385 000	9 740 000	8 827 000	25 886 000
Total Equity and Debt	30 514 000	15 766 000	8 937 000	25 996 000

Financial indicators	2022	2021	2020	2019
Return on Equity	99,09 %	98,17 %	4 679,09 %	7 819,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	54,78 %	45,02 %	36,1 %	42,43 %
Current Ratio	1,65	1,6	0,97	0,97
Quick Ratio	1,65	1,6	0,97	0,97
Equity Ratio	0,4	0,38	0,01	0
Gross Profit Margin	100 %	100 %	100 %	100 %