TRAVEL4FOOTBALL AS

0580 OSLO

Finances

Share Ownership

Return on Equity

−124,55 %

Current Ratio

1,15

Debt-to-Equity Ratio

−2,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 719 000	13 476 000	3 752 000	20 209 000
Net Income	1 852 000	−2 856 000	−1 673 000	868 000
Total Assets	17 669 000	3 074 000	6 105 000	7 601 000
Total Equity	−1 487 000	−3 338 000	−482 000	911 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 719 000	13 476 000	3 752 000	20 209 000
Expenditure	23 997 000	16 060 000	5 753 000	19 092 000
Operating Profit	1 722 000	−2 583 000	−2 001 000	1 117 000
Financial Income	639 000	80 000	36 000	44 000
Financial Costs	509 000	353 000	50 000	43 000
Financial Balance	130 000	−273 000	−14 000	1 000
Earnings Before Tax	1 852 000	−2 856 000	−2 014 000	1 118 000
Tax	0	0	−341 000	250 000
Net Income	1 852 000	−2 856 000	−1 673 000	868 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	2 000	45 000
Total Current Assets	17 669 000	3 074 000	6 103 000	7 556 000
Total Assets	17 669 000	3 074 000	6 105 000	7 601 000
Total Retained Equity	−1 517 000	−3 368 000	−512 000	881 000
Total Equity	−1 487 000	−3 338 000	−482 000	911 000
Total Long-Term Debt	3 825 000	4 158 000	5 710 000	0
Total Current Debt	15 330 000	2 254 000	877 000	6 690 000
Total Equity and Debt	17 669 000	3 074 000	6 105 000	7 601 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 603 000	10 828 000	2 553 000	20 209 000
Other Income	116 000	2 648 000	1 199 000	0
Revenue	25 719 000	13 476 000	3 752 000	20 209 000
Cost of Goods Sold	21 216 000	13 168 000	3 742 000	17 633 000
Salary Costs	1 711 000	1 498 000	366 000	932 000
Depreciation	0	2 000	10 000	4 000
Impairment	0	0	0	0
Expenditure	23 997 000	16 060 000	5 753 000	19 092 000
Operating Profit	1 722 000	−2 583 000	−2 001 000	1 117 000
Financial Income	639 000	80 000	36 000	44 000
Financial Costs	509 000	353 000	50 000	43 000
Financial Balance	130 000	−273 000	−14 000	1 000
Dividends	0	0	0	280 000
Net Income	1 852 000	−2 856 000	−1 673 000	868 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	34 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	2 000	11 000
Total Tangible Assets	0	0	2 000	11 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	2 000	45 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 578 000	1 389 000	123 000	4 012 000
Total Current Assets	17 669 000	3 074 000	6 103 000	7 556 000
Total Assets	17 669 000	3 074 000	6 105 000	7 601 000
Total Equity	−1 487 000	−3 338 000	−482 000	911 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 825 000	4 158 000	5 710 000	0
Creditors	402 000	175 000	114 000	359 000
Unpaid Taxes	107 000	111 000	0	57 000
Dividends	0	0	0	280 000
Other Current Debt	14 822 000	1 968 000	764 000	5 745 000
Total Current Debt	15 330 000	2 254 000	877 000	6 690 000
Total Equity and Debt	17 669 000	3 074 000	6 105 000	7 601 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−124,55 %	85,56 %	347,1 %	95,28 %
Debt-to-Equity Ratio	−2,57	−1,25	−11,85	0
Operating Profit Margin	6,7 %	−19,17 %	−53,33 %	5,53 %
Current Ratio	1,15	1,36	6,96	1,13
Quick Ratio	1,15	1,36	6,96	1,13
Equity Ratio	−0,08	−1,09	−0,08	0,12
Gross Profit Margin	17,51 %	2,29 %	0,27 %	12,75 %