TRAVEN AS

5384 TORANGSVÅG

Finances

Return on Equity

−0,22 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 000	38 000	29 000	8 000
Net Income	−69 000	−26 000	−47 000	−130 000
Total Assets	32 363 000	32 480 000	1 600 000	1 755 000
Total Equity	31 712 000	31 744 000	692 000	1 639 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 000	38 000	29 000	8 000
Expenditure	72 000	60 000	77 000	39 000
Operating Profit	−61 000	−22 000	−48 000	−31 000
Financial Income	3 000	0	1 000	1 000
Financial Costs	11 000	4 000	0	0
Financial Balance	−8 000	−4 000	1 000	1 000
Earnings Before Tax	−69 000	−26 000	−47 000	−30 000
Tax	1 000	0	0	14 000
Net Income	−69 000	−26 000	−47 000	−130 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 014 000	13 000	0	0
Total Current Assets	12 350 000	32 467 000	1 600 000	1 755 000
Total Assets	32 363 000	32 480 000	1 600 000	1 755 000
Total Retained Equity	819 000	901 000	0	0
Total Equity	31 712 000	31 744 000	692 000	1 639 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	650 000	735 000	908 000	116 000
Total Equity and Debt	32 363 000	32 480 000	1 600 000	1 755 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	11 000	38 000	29 000	8 000
Revenue	11 000	38 000	29 000	8 000
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	72 000	60 000	77 000	39 000
Operating Profit	−61 000	−22 000	−48 000	−31 000
Financial Income	3 000	0	1 000	1 000
Financial Costs	11 000	4 000	0	0
Financial Balance	−8 000	−4 000	1 000	1 000
Dividends	0	0	0	0
Net Income	−69 000	−26 000	−47 000	−130 000

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	20 014 000	13 000	0	0
Total Fixed Assets	20 014 000	13 000	0	0
Stock	0	0	0	0
Total Investments	12 044 000	32 413 000	1 580 000	1 595 000
Cash, Bank	306 000	54 000	20 000	160 000
Total Current Assets	12 350 000	32 467 000	1 600 000	1 755 000
Total Assets	32 363 000	32 480 000	1 600 000	1 755 000
Total Equity	31 712 000	31 744 000	692 000	1 639 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	13 000	7 000	4 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	637 000	728 000	904 000	116 000
Total Current Debt	650 000	735 000	908 000	116 000
Total Equity and Debt	32 363 000	32 480 000	1 600 000	1 755 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,22 %	−0,08 %	−6,79 %	−7,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−554,55 %	−57,89 %	−165,52 %	−387,5 %
Current Ratio	19	44,17	1,76	15,13
Quick Ratio	19	44,17	1,76	15,13
Equity Ratio	0,98	0,98	0,43	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %