TRAVELSTOCK AS

0782 OSLO

Finances

Share Ownership

Return on Equity

3,09 %

Current Ratio

0,03

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	932 000	0	98 000	38 000
Net Income	111 000	−854 000	56 000	−18 000
Total Assets	5 136 000	5 178 000	3 819 000	2 903 000
Total Equity	3 598 000	2 310 000	62 000	6 000

Income (NOK)	2022	2021	2020	2019
Revenue	932 000	0	98 000	38 000
Expenditure	818 000	854 000	33 000	56 000
Operating Profit	115 000	−854 000	65 000	−18 000
Financial Income	0	0	0	0
Financial Costs	4 000	0	0	0
Financial Balance	−4 000	0	0	0
Earnings Before Tax	111 000	−854 000	65 000	−18 000
Tax	0	0	9 000	0
Net Income	111 000	−854 000	56 000	−18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 110 000	5 030 000	3 800 000	2 900 000
Total Current Assets	26 000	148 000	19 000	3 000
Total Assets	5 136 000	5 178 000	3 819 000	2 903 000
Total Retained Equity	−711 000	−822 000	32 000	−24 000
Total Equity	3 598 000	2 310 000	62 000	6 000
Total Long-Term Debt	734 000	2 601 000	9 000	0
Total Current Debt	804 000	267 000	3 748 000	2 897 000
Total Equity and Debt	5 136 000	5 178 000	3 819 000	2 903 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	932 000	0	98 000	38 000
Other Income	0	0	0	0
Revenue	932 000	0	98 000	38 000
Cost of Goods Sold	0	130 000	0	0
Salary Costs	166 000	377 000	0	0
Depreciation	0	270 000	0	0
Impairment	0	0	0	0
Expenditure	818 000	854 000	33 000	56 000
Operating Profit	115 000	−854 000	65 000	−18 000
Financial Income	0	0	0	0
Financial Costs	4 000	0	0	0
Financial Balance	−4 000	0	0	0
Dividends	0	0	0	0
Net Income	111 000	−854 000	56 000	−18 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	2 900 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 110 000	5 030 000	3 800 000	0
Total Tangible Assets	5 110 000	5 030 000	3 800 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 110 000	5 030 000	3 800 000	2 900 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 000	131 000	11 000	3 000
Total Current Assets	26 000	148 000	19 000	3 000
Total Assets	5 136 000	5 178 000	3 819 000	2 903 000
Total Equity	3 598 000	2 310 000	62 000	6 000
Short-Term Group Debt	0	0	1 908 000	2 897 000
Total Long-Term Debt	734 000	2 601 000	9 000	0
Creditors	302 000	63 000	941 000	0
Unpaid Taxes	68 000	173 000	0	0
Dividends	0	0	0	0
Other Current Debt	434 000	31 000	900 000	0
Total Current Debt	804 000	267 000	3 748 000	2 897 000
Total Equity and Debt	5 136 000	5 178 000	3 819 000	2 903 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,09 %	−36,97 %	90,32 %	−300 %
Debt-to-Equity Ratio	0,2	1,13	0,15	0
Operating Profit Margin	12,34 %	-	66,33 %	−47,37 %
Current Ratio	0,03	0,55	0,01	0
Quick Ratio	0,03	0,55	0,01	0
Equity Ratio	0,7	0,45	0,02	0
Gross Profit Margin	100 %	-	100 %	100 %