NORTHERN ALPINE GUIDES AS

8310 KABELVÅG

Finances

Share Ownership

Return on Equity

−31,29 %

Current Ratio

1,45

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 216 000	2 521 000	3 856 000	7 415 000
Net Income	−545 000	705 000	388 000	875 000
Total Assets	5 574 000	3 915 000	3 289 000	3 268 000
Total Equity	1 742 000	2 287 000	1 582 000	2 402 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 216 000	2 521 000	3 856 000	7 415 000
Expenditure	5 764 000	1 848 000	3 731 000	6 270 000
Operating Profit	−549 000	674 000	124 000	1 146 000
Financial Income	62 000	46 000	50 000	3 000
Financial Costs	58 000	15 000	14 000	19 000
Financial Balance	4 000	31 000	36 000	−16 000
Earnings Before Tax	−545 000	705 000	161 000	1 130 000
Tax	0	0	−227 000	255 000
Net Income	−545 000	705 000	388 000	875 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	208 000	202 000	285 000	370 000
Total Current Assets	5 366 000	3 713 000	3 004 000	2 898 000
Total Assets	5 574 000	3 915 000	3 289 000	3 268 000
Total Retained Equity	1 712 000	2 257 000	1 552 000	2 380 000
Total Equity	1 742 000	2 287 000	1 582 000	2 402 000
Total Long-Term Debt	130 000	173 000	215 000	256 000
Total Current Debt	3 702 000	1 454 000	1 492 000	610 000
Total Equity and Debt	5 574 000	3 915 000	3 289 000	3 268 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 179 000	2 524 000	3 760 000	7 415 000
Other Income	1 037 000	−3 000	96 000	0
Revenue	5 216 000	2 521 000	3 856 000	7 415 000
Cost of Goods Sold	3 110 000	−444 000	1 718 000	3 605 000
Salary Costs	1 549 000	1 334 000	1 268 000	1 519 000
Depreciation	114 000	112 000	106 000	133 000
Impairment	0	0	0	0
Expenditure	5 764 000	1 848 000	3 731 000	6 270 000
Operating Profit	−549 000	674 000	124 000	1 146 000
Financial Income	62 000	46 000	50 000	3 000
Financial Costs	58 000	15 000	14 000	19 000
Financial Balance	4 000	31 000	36 000	−16 000
Dividends	0	0	0	0
Net Income	−545 000	705 000	388 000	875 000

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	80 000	160 000	240 000	320 000
Fixtures	128 000	42 000	45 000	50 000
Total Tangible Assets	208 000	202 000	285 000	370 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	208 000	202 000	285 000	370 000
Stock	48 000	48 000	48 000	0
Total Investments	0	0	0	0
Cash, Bank	2 847 000	1 411 000	1 501 000	984 000
Total Current Assets	5 366 000	3 713 000	3 004 000	2 898 000
Total Assets	5 574 000	3 915 000	3 289 000	3 268 000
Total Equity	1 742 000	2 287 000	1 582 000	2 402 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	130 000	173 000	215 000	256 000
Creditors	4 000	102 000	53 000	56 000
Unpaid Taxes	59 000	58 000	98 000	57 000
Dividends	0	0	0	0
Other Current Debt	3 640 000	1 294 000	1 341 000	242 000
Total Current Debt	3 702 000	1 454 000	1 492 000	610 000
Total Equity and Debt	5 574 000	3 915 000	3 289 000	3 268 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−31,29 %	30,83 %	24,53 %	36,43 %
Debt-to-Equity Ratio	0,07	0,08	0,14	0,11
Operating Profit Margin	−10,53 %	26,74 %	3,22 %	15,46 %
Current Ratio	1,45	2,55	2,01	4,75
Quick Ratio	1,47	2,64	2,08	4,75
Equity Ratio	0,31	0,58	0,48	0,74
Gross Profit Margin	40,38 %	117,61 %	55,45 %	51,38 %