HOUSE OF TRAVEL AS

0283 OSLO

Finances

Share Ownership

Return on Equity

44,27 %

Current Ratio

1,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 396 000	4 555 000	1 665 000	7 684 000
Net Income	170 000	−64 000	−111 000	77 000
Total Assets	1 810 000	1 926 000	1 121 000	1 798 000
Total Equity	384 000	214 000	53 000	164 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 396 000	4 555 000	1 665 000	7 684 000
Expenditure	10 170 000	4 636 000	1 810 000	7 589 000
Operating Profit	227 000	−81 000	−144 000	95 000
Financial Income	12 000	4 000	13 000	6 000
Financial Costs	15 000	1 000	11 000	1 000
Financial Balance	−3 000	3 000	2 000	5 000
Earnings Before Tax	224 000	−78 000	−142 000	100 000
Tax	53 000	−14 000	−31 000	24 000
Net Income	170 000	−64 000	−111 000	77 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	121 000	180 000	0	0
Total Current Assets	1 689 000	1 746 000	1 121 000	1 798 000
Total Assets	1 810 000	1 926 000	1 121 000	1 798 000
Total Retained Equity	124 000	−46 000	18 000	129 000
Total Equity	384 000	214 000	53 000	164 000
Total Long-Term Debt	0	0	1 000	0
Total Current Debt	1 426 000	1 712 000	1 067 000	1 634 000
Total Equity and Debt	1 810 000	1 926 000	1 121 000	1 798 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 396 000	4 555 000	1 665 000	7 683 000
Other Income	0	0	0	1 000
Revenue	10 396 000	4 555 000	1 665 000	7 684 000
Cost of Goods Sold	8 396 000	2 657 000	1 077 000	6 833 000
Salary Costs	908 000	1 053 000	438 000	347 000
Depreciation	47 000	14 000	0	0
Impairment	0	0	0	0
Expenditure	10 170 000	4 636 000	1 810 000	7 589 000
Operating Profit	227 000	−81 000	−144 000	95 000
Financial Income	12 000	4 000	13 000	6 000
Financial Costs	15 000	1 000	11 000	1 000
Financial Balance	−3 000	3 000	2 000	5 000
Dividends	0	0	0	0
Net Income	170 000	−64 000	−111 000	77 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	13 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	120 000	167 000	0	0
Total Tangible Assets	120 000	167 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	121 000	180 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 416 000	986 000	1 014 000	1 770 000
Total Current Assets	1 689 000	1 746 000	1 121 000	1 798 000
Total Assets	1 810 000	1 926 000	1 121 000	1 798 000
Total Equity	384 000	214 000	53 000	164 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	0
Creditors	13 000	252 000	318 000	111 000
Unpaid Taxes	85 000	142 000	14 000	40 000
Dividends	0	0	0	0
Other Current Debt	1 287 000	1 318 000	735 000	1 459 000
Total Current Debt	1 426 000	1 712 000	1 067 000	1 634 000
Total Equity and Debt	1 810 000	1 926 000	1 121 000	1 798 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,27 %	−29,91 %	−209,43 %	46,95 %
Debt-to-Equity Ratio	0	0	0,02	0
Operating Profit Margin	2,18 %	−1,78 %	−8,65 %	1,24 %
Current Ratio	1,18	1,02	1,05	1,1
Quick Ratio	1,18	1,02	1,05	1,1
Equity Ratio	0,21	0,11	0,05	0,09
Gross Profit Margin	19,24 %	41,67 %	35,32 %	11,07 %