TH RUN TRAVELS AS

4319 SANDNES

Finances

Share Ownership

Return on Equity

−196,15 %

Current Ratio

1,58

Debt-to-Equity Ratio

5,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 098 000	156 000	396 000	0
Net Income	−51 000	63 000	42 000	−27 000
Total Assets	221 000	241 000	284 000	435 000
Total Equity	26 000	77 000	14 000	−29 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 098 000	156 000	396 000	0
Expenditure	1 143 000	92 000	342 000	21 000
Operating Profit	−45 000	64 000	54 000	−21 000
Financial Income	0	0	0	0
Financial Costs	6 000	−13 000	11 000	6 000
Financial Balance	−6 000	13 000	−11 000	−6 000
Earnings Before Tax	−51 000	77 000	42 000	−27 000
Tax	0	14 000	0	0
Net Income	−51 000	63 000	42 000	−27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	150 000	150 000	150 000	150 000
Total Current Assets	71 000	91 000	134 000	285 000
Total Assets	221 000	241 000	284 000	435 000
Total Retained Equity	−4 000	47 000	−16 000	−59 000
Total Equity	26 000	77 000	14 000	−29 000
Total Long-Term Debt	150 000	150 000	190 000	183 000
Total Current Debt	45 000	14 000	81 000	280 000
Total Equity and Debt	221 000	241 000	284 000	435 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	975 000	26 000	396 000	0
Other Income	123 000	130 000	0	0
Revenue	1 098 000	156 000	396 000	0
Cost of Goods Sold	1 045 000	60 000	315 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 143 000	92 000	342 000	21 000
Operating Profit	−45 000	64 000	54 000	−21 000
Financial Income	0	0	0	0
Financial Costs	6 000	−13 000	11 000	6 000
Financial Balance	−6 000	13 000	−11 000	−6 000
Dividends	0	0	0	0
Net Income	−51 000	63 000	42 000	−27 000

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	150 000	150 000	150 000	150 000
Total Fixed Assets	150 000	150 000	150 000	150 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	31 000	58 000	54 000	57 000
Total Current Assets	71 000	91 000	134 000	285 000
Total Assets	221 000	241 000	284 000	435 000
Total Equity	26 000	77 000	14 000	−29 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	150 000	150 000	190 000	183 000
Creditors	4 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	41 000	0	81 000	280 000
Total Current Debt	45 000	14 000	81 000	280 000
Total Equity and Debt	221 000	241 000	284 000	435 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−196,15 %	81,82 %	300 %	93,1 %
Debt-to-Equity Ratio	5,77	1,95	13,57	−6,31
Operating Profit Margin	−4,1 %	41,03 %	13,64 %	-
Current Ratio	1,58	6,5	1,65	1,02
Quick Ratio	1,58	6,5	1,65	1,02
Equity Ratio	0,12	0,32	0,05	−0,07
Gross Profit Margin	4,83 %	61,54 %	20,45 %	-