TRAVKROA AS

4333 OLTEDAL

Finances

Share Ownership

Return on Equity

5,71 %

Current Ratio

2,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 000	6 000	49 000	161 000
Net Income	2 000	1 000	−2 000	28 000
Total Assets	55 000	53 000	0	44 000
Total Equity	35 000	52 000	57 000	58 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 000	6 000	49 000	161 000
Expenditure	4 000	4 000	51 000	133 000
Operating Profit	3 000	2 000	−2 000	29 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	3 000	2 000	−2 000	28 000
Tax	1 000	0	0	0
Net Income	2 000	1 000	−2 000	28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	55 000	53 000	0	44 000
Total Assets	55 000	53 000	0	44 000
Total Retained Equity	5 000	22 000	27 000	28 000
Total Equity	35 000	52 000	57 000	58 000
Total Long-Term Debt	0	0	−26 000	0
Total Current Debt	21 000	0	−31 000	−15 000
Total Equity and Debt	55 000	53 000	0	44 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 000	6 000	0	1 000
Other Income	0	0	49 000	160 000
Revenue	7 000	6 000	49 000	161 000
Cost of Goods Sold	−2 000	0	32 000	96 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 000	4 000	51 000	133 000
Operating Profit	3 000	2 000	−2 000	29 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	20 000	0	0	0
Net Income	2 000	1 000	−2 000	28 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	5 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	7 000	0	41 000
Total Current Assets	55 000	53 000	0	44 000
Total Assets	55 000	53 000	0	44 000
Total Equity	35 000	52 000	57 000	58 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	−26 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	20 000	0	0	0
Other Current Debt	0	0	−25 000	−15 000
Total Current Debt	21 000	0	−31 000	−15 000
Total Equity and Debt	55 000	53 000	0	44 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,71 %	1,92 %	−3,51 %	48,28 %
Debt-to-Equity Ratio	0	0	−0,46	0
Operating Profit Margin	42,86 %	33,33 %	−4,08 %	18,01 %
Current Ratio	2,62	-	−0	−2,93
Quick Ratio	3,44	-	−0	−2,93
Equity Ratio	0,64	0,98	-	1,32
Gross Profit Margin	128,57 %	100 %	34,69 %	40,37 %