TRAVELMATE AS
5943 AUSTRHEIM
Return on Equity
−0,44 %
Current Ratio
2,36
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2021 | |
|---|---|---|
| Revenue | 6Â 392Â 000 | |
| Net Income | −3 000 | |
| Total Assets | 1Â 141Â 000 | |
| Total Equity | 675Â 000 |
| Income (NOK) | 2021 | |
|---|---|---|
| Revenue | 6Â 392Â 000 | |
| Expenditure | 6Â 386Â 000 | |
| Operating Profit | 6Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 9Â 000 | |
| Financial Balance | −9 000 | |
| Earnings Before Tax | −2 000 | |
| Tax | 0 | |
| Net Income | −3 000 |
| Balance (NOK) | 2021 | |
|---|---|---|
| Total Fixed Assets | 43Â 000 | |
| Total Current Assets | 1Â 098Â 000 | |
| Total Assets | 1Â 141Â 000 | |
| Total Retained Equity | 645Â 000 | |
| Total Equity | 675Â 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 466Â 000 | |
| Total Equity and Debt | 1Â 141Â 000 |
| Cash flow (NOK) | 2021 | |
|---|---|---|
| Sales Income | 5Â 923Â 000 | |
| Other Income | 469Â 000 | |
| Revenue | 6Â 392Â 000 | |
| Cost of Goods Sold | 5Â 554Â 000 | |
| Salary Costs | 505Â 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 6Â 386Â 000 | |
| Operating Profit | 6Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 9Â 000 | |
| Financial Balance | −9 000 | |
| Dividends | 0 | |
| Net Income | −3 000 |
| Balance details (NOK) | 2021 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 43Â 000 | |
| Total Fixed Assets | 43Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 966Â 000 | |
| Total Current Assets | 1Â 098Â 000 | |
| Total Assets | 1Â 141Â 000 | |
| Total Equity | 675Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 101Â 000 | |
| Unpaid Taxes | 44Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 320Â 000 | |
| Total Current Debt | 466Â 000 | |
| Total Equity and Debt | 1Â 141Â 000 |
| Financial indicators | 2021 | |
|---|---|---|
| Return on Equity | −0,44 % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | 0,09Â % | |
| Current Ratio | 2,36 | |
| Quick Ratio | 2,36 | |
| Equity Ratio | 0,59 | |
| Gross Profit Margin | 13,11Â % |
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