TRAVELGROEP NORGE, FILIAL AV NEDERLANDSKE TRAVELGROEP B.V.

1017 AE Amsterdam

Finances

Share Ownership

Return on Equity

36,08 %

Current Ratio

14,93

Debt-to-Equity Ratio

Key figures (NOK)	2019	2018	2017	2016
Revenue	2 919 000	2 172 000	647 000	520 000
Net Income	70 000	−19 000	71 000	67 000
Total Assets	209 000	142 000	181 000	95 000
Total Equity	194 000	124 000	143 000	72 000

Income (NOK)	2019	2018	2017	2016
Revenue	2 919 000	2 172 000	647 000	520 000
Expenditure	2 830 000	2 196 000	553 000	430 000
Operating Profit	89 000	−24 000	93 000	90 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	89 000	−24 000	93 000	90 000
Tax	20 000	−5 000	22 000	23 000
Net Income	70 000	−19 000	71 000	67 000

Balance (NOK)	2019	2018	2017	2016
Total Fixed Assets	0	0	0	0
Total Current Assets	209 000	142 000	181 000	95 000
Total Assets	209 000	142 000	181 000	95 000
Total Retained Equity	194 000	124 000	143 000	72 000
Total Equity	194 000	124 000	143 000	72 000
Total Long-Term Debt	0	−5 000	0	0
Total Current Debt	14 000	22 000	38 000	23 000
Total Equity and Debt	209 000	142 000	181 000	95 000

Cash flow (NOK)	2019	2018	2017	2016
Sales Income	2 919 000	2 172 000	647 000	520 000
Other Income	0	0	0	0
Revenue	2 919 000	2 172 000	647 000	520 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 830 000	2 196 000	553 000	430 000
Operating Profit	89 000	−24 000	93 000	90 000
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	70 000	−19 000	71 000	67 000

Balance details (NOK)	2019	2018	2017	2016
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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	209 000	142 000	181 000	95 000
Total Assets	209 000	142 000	181 000	95 000
Total Equity	194 000	124 000	143 000	72 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	−5 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	14 000	22 000	38 000	23 000
Total Equity and Debt	209 000	142 000	181 000	95 000

Financial indicators	2019	2018	2017	2016
Return on Equity	36,08 %	−15,32 %	49,65 %	93,06 %
Debt-to-Equity Ratio	0	−0,04	0	0
Operating Profit Margin	3,05 %	−1,1 %	14,37 %	17,31 %
Current Ratio	14,93	6,45	4,76	4,13
Quick Ratio	14,93	6,45	4,76	4,13
Equity Ratio	0,93	0,87	0,79	0,76
Gross Profit Margin	100 %	100 %	100 %	100 %

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