TRAVELDOKTOR AS

3208 SANDEFJORD

Finances

Return on Equity

2,3 %

Current Ratio

1,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	104 000	283 000	344 000	326 000
Net Income	14 000	162 000	197 000	117 000
Total Assets	915 000	676 000	537 000	388 000
Total Equity	610 000	596 000	435 000	237 000

Income (NOK)	2022	2021	2020	2019
Revenue	104 000	283 000	344 000	326 000
Expenditure	87 000	76 000	102 000	209 000
Operating Profit	17 000	207 000	242 000	117 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	0
Earnings Before Tax	17 000	207 000	243 000	117 000
Tax	4 000	46 000	45 000	0
Net Income	14 000	162 000	197 000	117 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	529 000	529 000	428 000	305 000
Total Current Assets	386 000	147 000	108 000	83 000
Total Assets	915 000	676 000	537 000	388 000
Total Retained Equity	390 000	376 000	214 000	17 000
Total Equity	610 000	596 000	435 000	237 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	305 000	80 000	102 000	151 000
Total Equity and Debt	915 000	676 000	537 000	388 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	104 000	283 000	334 000	326 000
Other Income	0	0	10 000	0
Revenue	104 000	283 000	344 000	326 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−11 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	87 000	76 000	102 000	209 000
Operating Profit	17 000	207 000	242 000	117 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	0
Dividends	0	0	0	0
Net Income	14 000	162 000	197 000	117 000

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	529 000	529 000	428 000	305 000
Total Fixed Assets	529 000	529 000	428 000	305 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	51 000	86 000	46 000	23 000
Total Current Assets	386 000	147 000	108 000	83 000
Total Assets	915 000	676 000	537 000	388 000
Total Equity	610 000	596 000	435 000	237 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	5 000	0	0
Unpaid Taxes	0	0	0	1 000
Dividends	0	0	0	0
Other Current Debt	301 000	29 000	57 000	149 000
Total Current Debt	305 000	80 000	102 000	151 000
Total Equity and Debt	915 000	676 000	537 000	388 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,3 %	27,18 %	45,29 %	49,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,35 %	73,14 %	70,35 %	35,89 %
Current Ratio	1,27	1,84	1,06	0,55
Quick Ratio	1,27	1,84	1,06	0,55
Equity Ratio	0,67	0,88	0,81	0,61
Gross Profit Margin	100 %	100 %	100 %	100 %