TRAVTJENESTER AS

1870 ØRJE

Finances

Share Ownership

Return on Equity

57,85 %

Current Ratio

1,99

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020
Revenue	3 019 000	2 972 000	1 790 000
Net Income	280 000	99 000	75 000
Total Assets	873 000	356 000	220 000
Total Equity	484 000	204 000	105 000

Income (NOK)	2022	2021	2020
Revenue	3 019 000	2 972 000	1 790 000
Expenditure	2 660 000	2 844 000	1 694 000
Operating Profit	359 000	127 000	96 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	359 000	128 000	96 000
Tax	79 000	28 000	21 000
Net Income	280 000	99 000	75 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	125 000	0	0
Total Current Assets	748 000	356 000	220 000
Total Assets	873 000	356 000	220 000
Total Retained Equity	454 000	174 000	75 000
Total Equity	484 000	204 000	105 000
Total Long-Term Debt	14 000	66 000	0
Total Current Debt	375 000	86 000	115 000
Total Equity and Debt	873 000	356 000	220 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 003 000	2 959 000	1 782 000
Other Income	16 000	12 000	8 000
Revenue	3 019 000	2 972 000	1 790 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	2 660 000	2 844 000	1 694 000
Operating Profit	359 000	127 000	96 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	280 000	99 000	75 000

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	125 000	0	0
Total Tangible Assets	125 000	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	125 000	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	174 000	12 000	11 000
Total Current Assets	748 000	356 000	220 000
Total Assets	873 000	356 000	220 000
Total Equity	484 000	204 000	105 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	14 000	66 000	0
Creditors	249 000	0	3 000
Unpaid Taxes	46 000	0	15 000
Dividends	0	0	0
Other Current Debt	0	37 000	76 000
Total Current Debt	375 000	86 000	115 000
Total Equity and Debt	873 000	356 000	220 000

Financial indicators	2022	2021	2020
Return on Equity	57,85 %	48,53 %	71,43 %
Debt-to-Equity Ratio	0,03	0,32	0
Operating Profit Margin	11,89 %	4,27 %	5,36 %
Current Ratio	1,99	4,14	1,91
Quick Ratio	1,99	4,14	1,91
Equity Ratio	0,55	0,57	0,48
Gross Profit Margin	100 %	100 %	100 %