TRAVEL4FRIENDS AS

3145 TJØME

Finances

Share Ownership

Return on Equity

−9,18 %

Current Ratio

10,54

Debt-to-Equity Ratio

1,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	435 000	135 000	67 000	160 000
Net Income	−9 000	−18 000	−3 000	−6 000
Total Assets	274 000	286 000	185 000	176 000
Total Equity	98 000	107 000	126 000	129 000

Income (NOK)	2022	2021	2020	2019
Revenue	435 000	135 000	67 000	160 000
Expenditure	438 000	145 000	64 000	166 000
Operating Profit	−2 000	−11 000	3 000	−6 000
Financial Income	0	0	0	0
Financial Costs	7 000	8 000	6 000	0
Financial Balance	−7 000	−8 000	−6 000	0
Earnings Before Tax	−9 000	−18 000	−3 000	−6 000
Tax	0	0	0	0
Net Income	−9 000	−18 000	−3 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	274 000	286 000	185 000	176 000
Total Assets	274 000	286 000	185 000	176 000
Total Retained Equity	−42 000	−33 000	−14 000	−11 000
Total Equity	98 000	107 000	126 000	129 000
Total Long-Term Debt	150 000	150 000	34 000	0
Total Current Debt	26 000	29 000	26 000	48 000
Total Equity and Debt	274 000	286 000	185 000	176 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	435 000	135 000	67 000	160 000
Other Income	0	0	0	0
Revenue	435 000	135 000	67 000	160 000
Cost of Goods Sold	404 000	117 000	28 000	128 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	438 000	145 000	64 000	166 000
Operating Profit	−2 000	−11 000	3 000	−6 000
Financial Income	0	0	0	0
Financial Costs	7 000	8 000	6 000	0
Financial Balance	−7 000	−8 000	−6 000	0
Dividends	0	0	0	0
Net Income	−9 000	−18 000	−3 000	−6 000

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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	268 000	271 000	181 000	167 000
Total Current Assets	274 000	286 000	185 000	176 000
Total Assets	274 000	286 000	185 000	176 000
Total Equity	98 000	107 000	126 000	129 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	150 000	150 000	34 000	0
Creditors	1 000	0	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	26 000	29 000	26 000	47 000
Total Current Debt	26 000	29 000	26 000	48 000
Total Equity and Debt	274 000	286 000	185 000	176 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,18 %	−16,82 %	−2,38 %	−4,65 %
Debt-to-Equity Ratio	1,53	1,4	0,27	0
Operating Profit Margin	−0,46 %	−8,15 %	4,48 %	−3,75 %
Current Ratio	10,54	9,86	7,12	3,67
Quick Ratio	10,54	9,86	7,12	3,67
Equity Ratio	0,36	0,37	0,68	0,73
Gross Profit Margin	7,13 %	13,33 %	58,21 %	20 %