NORSK TRAV AS

0589 OSLO

Finances

Return on Equity

1,46 %

Current Ratio

1,75

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	57 667 000	53 792 000	47 095 000	5 472 000
Net Income	93 000	−147 000	299 000	−386 000
Total Assets	14 737 000	17 695 000	22 421 000	5 505 000
Total Equity	6 381 000	6 288 000	6 435 000	3 327 000

Income (NOK)	2022	2021	2020	2019
Revenue	57 667 000	53 792 000	47 095 000	5 472 000
Expenditure	57 531 000	53 924 000	46 888 000	5 857 000
Operating Profit	135 000	−132 000	206 000	−385 000
Financial Income	77 000	76 000	100 000	0
Financial Costs	86 000	128 000	102 000	1 000
Financial Balance	−9 000	−52 000	−2 000	−1 000
Earnings Before Tax	126 000	−184 000	204 000	−386 000
Tax	34 000	−37 000	−95 000	0
Net Income	93 000	−147 000	299 000	−386 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 680 000	4 331 000	6 076 000	4 051 000
Total Current Assets	12 057 000	13 364 000	16 345 000	1 454 000
Total Assets	14 737 000	17 695 000	22 421 000	5 505 000
Total Retained Equity	2 382 000	2 289 000	2 436 000	−672 000
Total Equity	6 381 000	6 288 000	6 435 000	3 327 000
Total Long-Term Debt	1 459 000	1 624 000	1 810 000	0
Total Current Debt	6 897 000	9 783 000	14 176 000	2 177 000
Total Equity and Debt	14 737 000	17 695 000	22 421 000	5 505 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	42 514 000	44 480 000	33 927 000	72 000
Other Income	15 154 000	9 311 000	13 168 000	5 400 000
Revenue	57 667 000	53 792 000	47 095 000	5 472 000
Cost of Goods Sold	12 797 000	10 216 000	12 762 000	0
Salary Costs	15 300 000	14 909 000	13 042 000	3 977 000
Depreciation	611 000	806 000	2 069 000	27 000
Impairment	0	0	0	0
Expenditure	57 531 000	53 924 000	46 888 000	5 857 000
Operating Profit	135 000	−132 000	206 000	−385 000
Financial Income	77 000	76 000	100 000	0
Financial Costs	86 000	128 000	102 000	1 000
Financial Balance	−9 000	−52 000	−2 000	−1 000
Dividends	0	0	0	0
Net Income	93 000	−147 000	299 000	−386 000

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	396 000	451 000	532 000	0
Fixtures	1 203 000	1 759 000	2 384 000	82 000
Total Tangible Assets	1 599 000	2 211 000	2 915 000	82 000
Total Fiancial Fixed Assets	1 080 000	2 120 000	3 160 000	3 969 000
Total Fixed Assets	2 680 000	4 331 000	6 076 000	4 051 000
Stock	0	4 000	17 000	0
Total Investments	0	0	0	0
Cash, Bank	4 060 000	7 573 000	3 097 000	196 000
Total Current Assets	12 057 000	13 364 000	16 345 000	1 454 000
Total Assets	14 737 000	17 695 000	22 421 000	5 505 000
Total Equity	6 381 000	6 288 000	6 435 000	3 327 000
Short-Term Group Debt	2 507 000	3 642 000	1 992 000	1 160 000
Total Long-Term Debt	1 459 000	1 624 000	1 810 000	0
Creditors	507 000	825 000	581 000	283 000
Unpaid Taxes	1 173 000	1 271 000	908 000	347 000
Dividends	0	0	0	0
Other Current Debt	2 628 000	4 013 000	10 673 000	387 000
Total Current Debt	6 897 000	9 783 000	14 176 000	2 177 000
Total Equity and Debt	14 737 000	17 695 000	22 421 000	5 505 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,46 %	−2,34 %	4,65 %	−11,6 %
Debt-to-Equity Ratio	0,23	0,26	0,28	0
Operating Profit Margin	0,23 %	−0,25 %	0,44 %	−7,04 %
Current Ratio	1,75	1,37	1,15	0,67
Quick Ratio	1,75	1,37	1,15	0,67
Equity Ratio	0,43	0,36	0,29	0,6
Gross Profit Margin	77,81 %	81,01 %	72,9 %	100 %