CORPORATE TRAVEL MANAGEMENT (NORWAY) AS

0167 OSLO

Finances

Share Ownership

Return on Equity

14,51 %

Current Ratio

1,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	263 000	412 000	1 551 000	1 884 000
Net Income	46 000	29 000	120 000	−319 000
Total Assets	731 000	635 000	592 000	1 056 000
Total Equity	317 000	271 000	242 000	122 000

Income (NOK)	2022	2021	2020	2019
Revenue	263 000	412 000	1 551 000	1 884 000
Expenditure	214 000	377 000	1 395 000	1 955 000
Operating Profit	49 000	35 000	156 000	−71 000
Financial Income	13 000	4 000	0	1 000
Financial Costs	2 000	2 000	6 000	339 000
Financial Balance	11 000	2 000	−6 000	−338 000
Earnings Before Tax	59 000	37 000	150 000	−409 000
Tax	13 000	8 000	30 000	−90 000
Net Income	46 000	29 000	120 000	−319 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 000	49 000	57 000	90 000
Total Current Assets	695 000	586 000	535 000	966 000
Total Assets	731 000	635 000	592 000	1 056 000
Total Retained Equity	267 000	221 000	0	72 000
Total Equity	317 000	271 000	242 000	122 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	414 000	364 000	350 000	933 000
Total Equity and Debt	731 000	635 000	592 000	1 056 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 000	34 000	1 130 000	1 857 000
Other Income	247 000	378 000	421 000	28 000
Revenue	263 000	412 000	1 551 000	1 884 000
Cost of Goods Sold	14 000	33 000	1 026 000	1 738 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	214 000	377 000	1 395 000	1 955 000
Operating Profit	49 000	35 000	156 000	−71 000
Financial Income	13 000	4 000	0	1 000
Financial Costs	2 000	2 000	6 000	339 000
Financial Balance	11 000	2 000	−6 000	−338 000
Dividends	0	0	0	0
Net Income	46 000	29 000	120 000	−319 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	57 000	0
Total Intangible Assets	36 000	49 000	57 000	90 000
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	0	0
Total Fixed Assets	36 000	49 000	57 000	90 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	48 000	197 000	448 000	892 000
Total Current Assets	695 000	586 000	535 000	966 000
Total Assets	731 000	635 000	592 000	1 056 000
Total Equity	317 000	271 000	242 000	122 000
Short-Term Group Debt	257 000	235 000	273 000	837 000
Total Long-Term Debt	0	0	0	0
Creditors	28 000	53 000	68 000	18 000
Unpaid Taxes	2 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	126 000	77 000	59 000	33 000
Total Current Debt	414 000	364 000	350 000	933 000
Total Equity and Debt	731 000	635 000	592 000	1 056 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,51 %	10,7 %	49,59 %	−261,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,63 %	8,5 %	10,06 %	−3,77 %
Current Ratio	1,68	1,61	1,53	1,04
Quick Ratio	1,68	1,61	1,53	1,04
Equity Ratio	0,43	0,43	0,41	0,12
Gross Profit Margin	94,68 %	91,99 %	33,85 %	7,75 %