TRAVISION AS

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

−80,87 %

Current Ratio

0,3

Debt-to-Equity Ratio

4,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 000	0	0	808 000
Net Income	−1 036 000	−589 000	−894 000	−223 000
Total Assets	10 113 000	9 422 000	7 380 000	3 055 000
Total Equity	1 281 000	1 757 000	890 000	184 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 000	0	0	808 000
Expenditure	1 000 000	565 000	845 000	994 000
Operating Profit	−989 000	−564 000	−845 000	−187 000
Financial Income	0	16 000	10 000	0
Financial Costs	47 000	41 000	58 000	36 000
Financial Balance	−47 000	−25 000	−48 000	−36 000
Earnings Before Tax	−1 036 000	−589 000	−894 000	−223 000
Tax	0	0	0	0
Net Income	−1 036 000	−589 000	−894 000	−223 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 032 000	8 752 000	6 154 000	2 428 000
Total Current Assets	1 081 000	670 000	1 226 000	627 000
Total Assets	10 113 000	9 422 000	7 380 000	3 055 000
Total Retained Equity	0	0	0	0
Total Equity	1 281 000	1 757 000	890 000	184 000
Total Long-Term Debt	5 235 000	5 087 000	4 467 000	1 256 000
Total Current Debt	3 596 000	2 578 000	2 022 000	1 615 000
Total Equity and Debt	10 113 000	9 422 000	7 380 000	3 055 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 000	0	0	808 000
Other Income	0	0	0	0
Revenue	11 000	0	0	808 000
Cost of Goods Sold	62 000	77 000	6 000	43 000
Salary Costs	367 000	286 000	526 000	592 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 000 000	565 000	845 000	994 000
Operating Profit	−989 000	−564 000	−845 000	−187 000
Financial Income	0	16 000	10 000	0
Financial Costs	47 000	41 000	58 000	36 000
Financial Balance	−47 000	−25 000	−48 000	−36 000
Dividends	0	0	0	0
Net Income	−1 036 000	−589 000	−894 000	−223 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 032 000	8 752 000	6 154 000	2 428 000
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	9 032 000	8 752 000	6 154 000	2 428 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	600 000	45 000	239 000	31 000
Total Current Assets	1 081 000	670 000	1 226 000	627 000
Total Assets	10 113 000	9 422 000	7 380 000	3 055 000
Total Equity	1 281 000	1 757 000	890 000	184 000
Short-Term Group Debt	0	292 000	0	0
Total Long-Term Debt	5 235 000	5 087 000	4 467 000	1 256 000
Creditors	245 000	165 000	747 000	216 000
Unpaid Taxes	62 000	27 000	113 000	−1 000
Dividends	0	0	0	0
Other Current Debt	3 288 000	2 094 000	1 162 000	1 400 000
Total Current Debt	3 596 000	2 578 000	2 022 000	1 615 000
Total Equity and Debt	10 113 000	9 422 000	7 380 000	3 055 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−80,87 %	−33,52 %	−100,45 %	−121,2 %
Debt-to-Equity Ratio	4,09	2,9	5,02	6,83
Operating Profit Margin	−8 990,91 %	-	-	−23,14 %
Current Ratio	0,3	0,26	0,61	0,39
Quick Ratio	0,3	0,26	0,61	0,39
Equity Ratio	0,13	0,19	0,12	0,06
Gross Profit Margin	−463,64 %	-	-	94,68 %