TRAVBETTV AS

5132 NYBORG

Finances

Return on Equity

26,67 %

Current Ratio

3,05

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 000	33 000	18 000	36 000
Net Income	4 000	20 000	−29 000	20 000
Total Assets	40 000	9 000	−7 000	22 000
Total Equity	15 000	11 000	−9 000	20 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 000	33 000	18 000	36 000
Expenditure	11 000	13 000	47 000	14 000
Operating Profit	12 000	20 000	−29 000	22 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	12 000	20 000	−29 000	22 000
Tax	8 000	0	0	3 000
Net Income	4 000	20 000	−29 000	20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	−22 000	−23 000	−23 000	0
Total Current Assets	61 000	32 000	16 000	22 000
Total Assets	40 000	9 000	−7 000	22 000
Total Retained Equity	−15 000	1 000	−19 000	10 000
Total Equity	15 000	11 000	−9 000	20 000
Total Long-Term Debt	5 000	4 000	4 000	0
Total Current Debt	20 000	−6 000	−1 000	2 000
Total Equity and Debt	40 000	9 000	−7 000	22 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	23 000	33 000	18 000	36 000
Revenue	23 000	33 000	18 000	36 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	11 000	13 000	47 000	14 000
Operating Profit	12 000	20 000	−29 000	22 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	4 000	20 000	−29 000	20 000

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	−22 000	−23 000	−23 000	0
Total Fixed Assets	−22 000	−23 000	−23 000	0
Stock	0	0	0	0
Total Investments	−3 000	−3 000	−3 000	−3 000
Cash, Bank	27 000	19 000	4 000	10 000
Total Current Assets	61 000	32 000	16 000	22 000
Total Assets	40 000	9 000	−7 000	22 000
Total Equity	15 000	11 000	−9 000	20 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	4 000	4 000	0
Creditors	6 000	5 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 000	0	0	0
Total Current Debt	20 000	−6 000	−1 000	2 000
Total Equity and Debt	40 000	9 000	−7 000	22 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,67 %	181,82 %	322,22 %	100 %
Debt-to-Equity Ratio	0,33	0,36	−0,44	0
Operating Profit Margin	52,17 %	60,61 %	−161,11 %	61,11 %
Current Ratio	3,05	−5,33	−16	11
Quick Ratio	3,05	−5,33	−16	11
Equity Ratio	0,38	1,22	1,29	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %