TRAILBLAZER TRAVEL AS

4625 FLEKKERØY

Finances

Share Ownership

Return on Equity

360 %

Current Ratio

1,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	39 000	0	0
Net Income	18 000	0	−28 000
Total Assets	28 000	0	0
Total Equity	5 000	−14 000	−14 000

Income (NOK)	2022	2020
Revenue	39 000	0
Expenditure	21 000	24 000
Operating Profit	18 000	−24 000
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Earnings Before Tax	18 000	−24 000
Tax	0	4 000
Net Income	18 000	−28 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	28 000	0	0
Total Assets	28 000	0	0
Total Retained Equity	−25 000	−44 000	−44 000
Total Equity	5 000	−14 000	−14 000
Total Long-Term Debt	0	0	0
Total Current Debt	23 000	14 000	14 000
Total Equity and Debt	28 000	0	0

Cash flow (NOK)	2022	2020
Sales Income	39 000	0
Other Income	0	0
Revenue	39 000	0
Cost of Goods Sold	11 000	0
Salary Costs	0	0
Depreciation	0	0
Impairment	0	0
Expenditure	21 000	24 000
Operating Profit	18 000	−24 000
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Dividends	0	0
Net Income	18 000	−28 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	28 000	0	0
Total Current Assets	28 000	0	0
Total Assets	28 000	0	0
Total Equity	5 000	−14 000	−14 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	1 000	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	22 000	14 000	14 000
Total Current Debt	23 000	14 000	14 000
Total Equity and Debt	28 000	0	0

Financial indicators	2022	2021	2020
Return on Equity	360 %	−0 %	200 %
Debt-to-Equity Ratio	0	−0	−0
Operating Profit Margin	46,15 %	-	-
Current Ratio	1,22	0	0
Quick Ratio	1,22	0	0
Equity Ratio	0,18	-	-
Gross Profit Margin	71,79 %	-	-