NORWAYSPORTSTRAVEL AS

4351 KLEPPE

Finances

Return on Equity

16,79 %

Current Ratio

1,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 911 000	1 505 000	3 201 000	6 928 000
Net Income	133 000	−90 000	203 000	241 000
Total Assets	2 274 000	1 317 000	1 125 000	1 000 000
Total Equity	792 000	659 000	749 000	547 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 911 000	1 505 000	3 201 000	6 928 000
Expenditure	7 704 000	1 595 000	2 925 000	6 593 000
Operating Profit	207 000	−90 000	275 000	335 000
Financial Income	3 000	0	0	0
Financial Costs	19 000	0	0	1 000
Financial Balance	−16 000	0	0	−1 000
Earnings Before Tax	191 000	−90 000	275 000	335 000
Tax	58 000	0	73 000	94 000
Net Income	133 000	−90 000	203 000	241 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	229 000	200 000	214 000	18 000
Total Current Assets	2 045 000	1 117 000	910 000	982 000
Total Assets	2 274 000	1 317 000	1 125 000	1 000 000
Total Retained Equity	762 000	629 000	719 000	517 000
Total Equity	792 000	659 000	749 000	547 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 482 000	658 000	376 000	454 000
Total Equity and Debt	2 274 000	1 317 000	1 125 000	1 000 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 911 000	1 425 000	3 176 000	6 928 000
Other Income	0	80 000	25 000	0
Revenue	7 911 000	1 505 000	3 201 000	6 928 000
Cost of Goods Sold	6 862 000	1 277 000	2 564 000	5 846 000
Salary Costs	534 000	84 000	160 000	399 000
Depreciation	0	14 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	7 704 000	1 595 000	2 925 000	6 593 000
Operating Profit	207 000	−90 000	275 000	335 000
Financial Income	3 000	0	0	0
Financial Costs	19 000	0	0	1 000
Financial Balance	−16 000	0	0	−1 000
Dividends	0	0	0	0
Net Income	133 000	−90 000	203 000	241 000

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	14 000	18 000
Total Tangible Assets	0	0	14 000	18 000
Total Fiancial Fixed Assets	229 000	200 000	200 000	0
Total Fixed Assets	229 000	200 000	214 000	18 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 568 000	532 000	889 000	225 000
Total Current Assets	2 045 000	1 117 000	910 000	982 000
Total Assets	2 274 000	1 317 000	1 125 000	1 000 000
Total Equity	792 000	659 000	749 000	547 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	42 000	21 000	4 000	9 000
Unpaid Taxes	83 000	27 000	5 000	25 000
Dividends	0	0	0	0
Other Current Debt	1 298 000	611 000	295 000	325 000
Total Current Debt	1 482 000	658 000	376 000	454 000
Total Equity and Debt	2 274 000	1 317 000	1 125 000	1 000 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,79 %	−13,66 %	27,1 %	44,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,62 %	−5,98 %	8,59 %	4,84 %
Current Ratio	1,38	1,7	2,42	2,16
Quick Ratio	1,38	1,7	2,42	2,16
Equity Ratio	0,35	0,5	0,67	0,55
Gross Profit Margin	13,26 %	15,15 %	19,9 %	15,62 %