CEYLON TRAVEL AS

0672 OSLO

Finances

Share Ownership

Return on Equity

7,68 %

Current Ratio

0,02

Debt-to-Equity Ratio

−0,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 000	29 000	0	534 000
Net Income	−39 000	−64 000	−194 000	−239 000
Total Assets	5 000	57 000	54 000	209 000
Total Equity	−508 000	−469 000	−405 000	−211 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 000	29 000	0	534 000
Expenditure	72 000	92 000	194 000	773 000
Operating Profit	−40 000	−63 000	−194 000	−239 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	−39 000	−64 000	−194 000	−239 000
Tax	0	0	0	0
Net Income	−39 000	−64 000	−194 000	−239 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	38 000	83 000
Total Current Assets	5 000	57 000	16 000	126 000
Total Assets	5 000	57 000	54 000	209 000
Total Retained Equity	−538 000	−499 000	−435 000	−241 000
Total Equity	−508 000	−469 000	−405 000	−211 000
Total Long-Term Debt	300 000	300 000	300 000	0
Total Current Debt	214 000	226 000	160 000	420 000
Total Equity and Debt	5 000	57 000	54 000	209 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 000	29 000	0	534 000
Other Income	0	0	0	0
Revenue	31 000	29 000	0	534 000
Cost of Goods Sold	25 000	16 000	0	446 000
Salary Costs	0	0	18 000	160 000
Depreciation	0	38 000	45 000	45 000
Impairment	0	0	0	0
Expenditure	72 000	92 000	194 000	773 000
Operating Profit	−40 000	−63 000	−194 000	−239 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	−39 000	−64 000	−194 000	−239 000

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	0	0	38 000	83 000
Total Tangible Assets	0	0	38 000	83 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	38 000	83 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	53 000	14 000	97 000
Total Current Assets	5 000	57 000	16 000	126 000
Total Assets	5 000	57 000	54 000	209 000
Total Equity	−508 000	−469 000	−405 000	−211 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	300 000	300 000	300 000	0
Creditors	0	15 000	5 000	1 000
Unpaid Taxes	−8 000	0	0	1 000
Dividends	0	0	0	0
Other Current Debt	222 000	211 000	155 000	418 000
Total Current Debt	214 000	226 000	160 000	420 000
Total Equity and Debt	5 000	57 000	54 000	209 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,68 %	13,65 %	47,9 %	113,27 %
Debt-to-Equity Ratio	−0,59	−0,64	−0,74	−0
Operating Profit Margin	−129,03 %	−217,24 %	-	−44,76 %
Current Ratio	0,02	0,25	0,1	0,3
Quick Ratio	0,02	0,25	0,1	0,3
Equity Ratio	−101,6	−8,23	−7,5	−1,01
Gross Profit Margin	19,35 %	44,83 %	-	16,48 %