M-TRAVEL AS

1534 MOSS

Finances

Share Ownership

Return on Equity

427,93 %

Current Ratio

1,07

Debt-to-Equity Ratio

2,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 842 000	1 480 000	4 339 000	10 899 000
Net Income	475 000	−291 000	228 000	−145 000
Total Assets	5 726 000	2 375 000	3 520 000	1 922 000
Total Equity	111 000	−364 000	−73 000	−300 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 842 000	1 480 000	4 339 000	10 899 000
Expenditure	9 358 000	1 721 000	3 874 000	11 145 000
Operating Profit	483 000	−241 000	465 000	−247 000
Financial Income	2 000	5 000	5 000	60 000
Financial Costs	−12 000	24 000	177 000	0
Financial Balance	14 000	−19 000	−172 000	60 000
Earnings Before Tax	497 000	−260 000	294 000	−186 000
Tax	22 000	31 000	66 000	−41 000
Net Income	475 000	−291 000	228 000	−145 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	1 990 000	97 000
Total Current Assets	5 726 000	2 375 000	1 530 000	1 825 000
Total Assets	5 726 000	2 375 000	3 520 000	1 922 000
Total Retained Equity	81 000	−394 000	−103 000	−330 000
Total Equity	111 000	−364 000	−73 000	−300 000
Total Long-Term Debt	286 000	362 000	1 142 000	0
Total Current Debt	5 330 000	2 377 000	2 451 000	2 223 000
Total Equity and Debt	5 726 000	2 375 000	3 520 000	1 922 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 842 000	1 152 000	3 872 000	10 899 000
Other Income	0	329 000	467 000	0
Revenue	9 842 000	1 480 000	4 339 000	10 899 000
Cost of Goods Sold	8 437 000	1 347 000	3 127 000	9 630 000
Salary Costs	534 000	0	256 000	963 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 358 000	1 721 000	3 874 000	11 145 000
Operating Profit	483 000	−241 000	465 000	−247 000
Financial Income	2 000	5 000	5 000	60 000
Financial Costs	−12 000	24 000	177 000	0
Financial Balance	14 000	−19 000	−172 000	60 000
Dividends	0	0	0	0
Net Income	475 000	−291 000	228 000	−145 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	31 000	97 000
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	1 959 000	0
Total Fixed Assets	0	0	1 990 000	97 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 765 000	950 000	1 355 000	355 000
Total Current Assets	5 726 000	2 375 000	1 530 000	1 825 000
Total Assets	5 726 000	2 375 000	3 520 000	1 922 000
Total Equity	111 000	−364 000	−73 000	−300 000
Short-Term Group Debt	164 000	114 000	0	0
Total Long-Term Debt	286 000	362 000	1 142 000	0
Creditors	1 712 000	16 000	2 199 000	676 000
Unpaid Taxes	44 000	16 000	0	69 000
Dividends	0	0	0	0
Other Current Debt	3 387 000	2 231 000	252 000	1 477 000
Total Current Debt	5 330 000	2 377 000	2 451 000	2 223 000
Total Equity and Debt	5 726 000	2 375 000	3 520 000	1 922 000

Financial indicators	2022	2021	2020	2019
Return on Equity	427,93 %	79,95 %	−312,33 %	48,33 %
Debt-to-Equity Ratio	2,58	−0,99	−15,64	−0
Operating Profit Margin	4,91 %	−16,28 %	10,72 %	−2,27 %
Current Ratio	1,07	1	0,62	0,82
Quick Ratio	1,07	1	0,62	0,82
Equity Ratio	0,02	−0,15	−0,02	−0,16
Gross Profit Margin	14,28 %	8,99 %	27,93 %	11,64 %