TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
Portal Travel AS
Closing information (x1000 NOK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
55,805
|
10,960
|
9,567 |
| Financial expenses |
369
|
43
|
40 |
| Earnings before taxes |
-1,229
|
-994
|
759 |
| Total assets |
5,453
|
4,980
|
2,568 |
| Current assets |
5,332
|
4,353
|
2,521 |
| Current liabilities |
4,255
|
4,008
|
1,123 |
| Equity capital |
-778
|
663
|
1,445 |
| - share capital |
400
|
400
|
400 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
-14.3%
|
13.3%
|
56.3% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-2.2%
|
-9.1%
|
7.9% |
| Return on assets (ROA) |
-15.8%
|
-19.1%
|
31.1% |
| Current ratio |
125.3%
|
108.6%
|
224.5% |
| Return on equity (ROE) |
158.0%
|
-149.9%
|
52.5% |
| Change turnover |
44,845
|
1,393
|
-17,922 |
| Change turnover % |
409%
|
15%
|
-65% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.