TRAVELNET MOSS AS

1530 MOSS

Finances

Share Ownership

Return on Equity

88,31 %

Current Ratio

1,56

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 386 000	10 419 000	3 050 000	3 060 000
Net Income	423 000	380 000	37 000	101 000
Total Assets	1 034 000	794 000	579 000	199 000
Total Equity	479 000	405 000	276 000	239 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 386 000	10 419 000	3 050 000	3 060 000
Expenditure	17 853 000	9 904 000	3 003 000	2 912 000
Operating Profit	532 000	515 000	47 000	148 000
Financial Income	24 000	0	0	0
Financial Costs	1 000	0	0	18 000
Financial Balance	23 000	0	0	−18 000
Earnings Before Tax	556 000	515 000	47 000	130 000
Tax	133 000	135 000	10 000	29 000
Net Income	423 000	380 000	37 000	101 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	202 000	0	0	0
Total Current Assets	832 000	794 000	579 000	199 000
Total Assets	1 034 000	794 000	579 000	199 000
Total Retained Equity	449 000	375 000	246 000	209 000
Total Equity	479 000	405 000	276 000	239 000
Total Long-Term Debt	22 000	10 000	0	0
Total Current Debt	534 000	379 000	304 000	−40 000
Total Equity and Debt	1 034 000	794 000	579 000	199 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 006 000	10 419 000	3 050 000	3 060 000
Other Income	380 000	0	0	0
Revenue	18 386 000	10 419 000	3 050 000	3 060 000
Cost of Goods Sold	16 843 000	9 444 000	2 800 000	2 523 000
Salary Costs	653 000	204 000	6 000	151 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	17 853 000	9 904 000	3 003 000	2 912 000
Operating Profit	532 000	515 000	47 000	148 000
Financial Income	24 000	0	0	0
Financial Costs	1 000	0	0	18 000
Financial Balance	23 000	0	0	−18 000
Dividends	350 000	250 000	0	0
Net Income	423 000	380 000	37 000	101 000

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	202 000	0	0	0
Total Fixed Assets	202 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	234 000	145 000	179 000	148 000
Total Current Assets	832 000	794 000	579 000	199 000
Total Assets	1 034 000	794 000	579 000	199 000
Total Equity	479 000	405 000	276 000	239 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 000	10 000	0	0
Creditors	26 000	0	19 000	−305 000
Unpaid Taxes	−16 000	3 000	3 000	1 000
Dividends	350 000	250 000	0	0
Other Current Debt	63 000	241 000	272 000	234 000
Total Current Debt	534 000	379 000	304 000	−40 000
Total Equity and Debt	1 034 000	794 000	579 000	199 000

Financial indicators	2022	2021	2020	2019
Return on Equity	88,31 %	93,83 %	13,41 %	42,26 %
Debt-to-Equity Ratio	0,05	0,02	0	0
Operating Profit Margin	2,89 %	4,94 %	1,54 %	4,84 %
Current Ratio	1,56	2,09	1,9	−4,98
Quick Ratio	1,56	2,09	1,9	−4,98
Equity Ratio	0,46	0,51	0,48	1,2
Gross Profit Margin	8,39 %	9,36 %	8,2 %	17,55 %