TRAVELOFFICE AS

3413 LIER

Finances

Share Ownership

Return on Equity

44,17 %

Current Ratio

28,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 000 000	0	50 000	0
Net Income	542 000	−539 000	−172 000	−9 000
Total Assets	1 272 000	708 000	919 000	33 000
Total Equity	1 227 000	457 000	768 000	−30 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 000 000	0	50 000	0
Expenditure	458 000	539 000	222 000	9 000
Operating Profit	542 000	−539 000	−172 000	−9 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	542 000	−539 000	−172 000	−9 000
Tax	0	0	0	0
Net Income	542 000	−539 000	−172 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 272 000	708 000	919 000	33 000
Total Assets	1 272 000	708 000	919 000	33 000
Total Retained Equity	−229 000	−771 000	−232 000	−60 000
Total Equity	1 227 000	457 000	768 000	−30 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	45 000	251 000	151 000	64 000
Total Equity and Debt	1 272 000	708 000	919 000	33 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 000 000	0	50 000	0
Other Income	0	0	0	0
Revenue	1 000 000	0	50 000	0
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	458 000	539 000	222 000	9 000
Operating Profit	542 000	−539 000	−172 000	−9 000
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	542 000	−539 000	−172 000	−9 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 234 000	558 000	824 000	33 000
Total Current Assets	1 272 000	708 000	919 000	33 000
Total Assets	1 272 000	708 000	919 000	33 000
Total Equity	1 227 000	457 000	768 000	−30 000
Short-Term Group Debt	0	0	0	64 000
Total Long-Term Debt	0	0	0	0
Creditors	45 000	251 000	151 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	45 000	251 000	151 000	64 000
Total Equity and Debt	1 272 000	708 000	919 000	33 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,17 %	−117,94 %	−22,4 %	30 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	54,2 %	-	−344 %	-
Current Ratio	28,27	2,82	6,09	0,52
Quick Ratio	28,27	2,82	6,09	0,52
Equity Ratio	0,96	0,65	0,84	−0,91
Gross Profit Margin	100 %	-	100 %	-