TURISTFORUM A. JOHANNESSEN EFT. AS

2609 LILLEHAMMER

Finances

Share Ownership

Return on Equity

22,69 %

Current Ratio

3,71

Debt-to-Equity Ratio

1,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 729 000	1 144 000	921 000	1 577 000
Net Income	49 000	−16 000	−26 000	3 000
Total Assets	707 000	663 000	575 000	677 000
Total Equity	216 000	167 000	182 000	209 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 729 000	1 144 000	921 000	1 577 000
Expenditure	1 667 000	1 165 000	955 000	1 575 000
Operating Profit	63 000	−20 000	−34 000	3 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	63 000	−20 000	−34 000	3 000
Tax	14 000	−4 000	−7 000	1 000
Net Income	49 000	−16 000	−26 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 000	23 000	24 000	30 000
Total Current Assets	694 000	640 000	551 000	647 000
Total Assets	707 000	663 000	575 000	677 000
Total Retained Equity	196 000	147 000	162 000	188 000
Total Equity	216 000	167 000	182 000	209 000
Total Long-Term Debt	305 000	305 000	305 000	305 000
Total Current Debt	187 000	191 000	88 000	163 000
Total Equity and Debt	707 000	663 000	575 000	677 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 729 000	1 009 000	818 000	1 577 000
Other Income	0	134 000	103 000	0
Revenue	1 729 000	1 144 000	921 000	1 577 000
Cost of Goods Sold	745 000	416 000	365 000	686 000
Salary Costs	417 000	354 000	226 000	492 000
Depreciation	5 000	6 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	1 667 000	1 165 000	955 000	1 575 000
Operating Profit	63 000	−20 000	−34 000	3 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	49 000	−16 000	−26 000	3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	5 000	0	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	13 000	18 000	23 000	29 000
Total Tangible Assets	13 000	18 000	23 000	29 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 000	23 000	24 000	30 000
Stock	432 000	386 000	388 000	387 000
Total Investments	0	0	0	0
Cash, Bank	219 000	217 000	108 000	228 000
Total Current Assets	694 000	640 000	551 000	647 000
Total Assets	707 000	663 000	575 000	677 000
Total Equity	216 000	167 000	182 000	209 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	305 000	305 000	305 000	305 000
Creditors	17 000	23 000	−32 000	8 000
Unpaid Taxes	36 000	53 000	13 000	34 000
Dividends	0	0	0	0
Other Current Debt	123 000	115 000	106 000	121 000
Total Current Debt	187 000	191 000	88 000	163 000
Total Equity and Debt	707 000	663 000	575 000	677 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,69 %	−9,58 %	−14,29 %	1,44 %
Debt-to-Equity Ratio	1,41	1,83	1,68	1,46
Operating Profit Margin	3,64 %	−1,75 %	−3,69 %	0,19 %
Current Ratio	3,71	3,35	6,26	3,97
Quick Ratio	−2,83	−3,28	−1,84	−2,89
Equity Ratio	0,31	0,25	0,32	0,31
Gross Profit Margin	56,91 %	63,64 %	60,37 %	56,5 %