TRAVEL INTERNATIONAL AS

0186 OSLO

Finances

Share Ownership

Return on Equity

9 620 %

Current Ratio

0,96

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 047 000	11 390 000	6 281 000	17 426 000
Net Income	−962 000	768 000	−77 000	−422 000
Total Assets	700 000	1 890 000	1 048 000	1 035 000
Total Equity	−10 000	952 000	184 000	262 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 047 000	11 390 000	6 281 000	17 426 000
Expenditure	16 986 000	10 491 000	6 332 000	17 828 000
Operating Profit	−939 000	899 000	−52 000	−402 000
Financial Income	0	0	0	0
Financial Costs	42 000	15 000	25 000	20 000
Financial Balance	−42 000	−15 000	−25 000	−20 000
Earnings Before Tax	−981 000	885 000	−77 000	−422 000
Tax	−19 000	117 000	0	0
Net Income	−962 000	768 000	−77 000	−422 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 000	16 000	16 000	16 000
Total Current Assets	684 000	1 874 000	1 032 000	1 019 000
Total Assets	700 000	1 890 000	1 048 000	1 035 000
Total Retained Equity	−110 000	852 000	84 000	162 000
Total Equity	−10 000	952 000	184 000	262 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	710 000	938 000	864 000	774 000
Total Equity and Debt	700 000	1 890 000	1 048 000	1 035 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 706 000	11 246 000	6 181 000	17 305 000
Other Income	340 000	143 000	100 000	121 000
Revenue	16 047 000	11 390 000	6 281 000	17 426 000
Cost of Goods Sold	14 019 000	9 713 000	5 010 000	17 086 000
Salary Costs	452 000	13 000	112 000	426 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	16 986 000	10 491 000	6 332 000	17 828 000
Operating Profit	−939 000	899 000	−52 000	−402 000
Financial Income	0	0	0	0
Financial Costs	42 000	15 000	25 000	20 000
Financial Balance	−42 000	−15 000	−25 000	−20 000
Dividends	0	0	0	0
Net Income	−962 000	768 000	−77 000	−422 000

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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	16 000	16 000	16 000	16 000
Total Fixed Assets	16 000	16 000	16 000	16 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	398 000	259 000	393 000	554 000
Total Current Assets	684 000	1 874 000	1 032 000	1 019 000
Total Assets	700 000	1 890 000	1 048 000	1 035 000
Total Equity	−10 000	952 000	184 000	262 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	58 000	55 000	22 000	228 000
Unpaid Taxes	84 000	30 000	61 000	27 000
Dividends	0	0	0	0
Other Current Debt	489 000	736 000	781 000	518 000
Total Current Debt	710 000	938 000	864 000	774 000
Total Equity and Debt	700 000	1 890 000	1 048 000	1 035 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9 620 %	80,67 %	−41,85 %	−161,07 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−5,85 %	7,89 %	−0,83 %	−2,31 %
Current Ratio	0,96	2	1,19	1,32
Quick Ratio	0,96	2	1,19	1,32
Equity Ratio	−0,01	0,5	0,18	0,25
Gross Profit Margin	12,64 %	14,72 %	20,24 %	1,95 %