TRAVEL HOLDING AS

0580 OSLO

Finances

Return on Equity

−840 %

Current Ratio

0,04

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	48 000	0	56 000
Net Income	252 000	−357 000	−26 000
Total Assets	519 000	209 000	1 001 000
Total Equity	−30 000	−353 000	4 000

Income (NOK)	2022	2021	2020
Revenue	48 000	0	56 000
Expenditure	267 000	557 000	82 000
Operating Profit	−219 000	−557 000	−26 000
Financial Income	552 000	200 000	0
Financial Costs	9 000	0	0
Financial Balance	543 000	200 000	0
Earnings Before Tax	324 000	−357 000	−26 000
Tax	71 000	0	0
Net Income	252 000	−357 000	−26 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	499 000	−26 000	975 000
Total Current Assets	20 000	235 000	26 000
Total Assets	519 000	209 000	1 001 000
Total Retained Equity	0	0	0
Total Equity	−30 000	−353 000	4 000
Total Long-Term Debt	0	550 000	0
Total Current Debt	549 000	12 000	998 000
Total Equity and Debt	519 000	209 000	1 001 000

Cash flow (NOK)	2022	2021	2020
Sales Income	48 000	0	56 000
Other Income	0	0	0
Revenue	48 000	0	56 000
Cost of Goods Sold	0	0	0
Salary Costs	10 000	0	0
Depreciation	125 000	351 000	0
Impairment	0	0	0
Expenditure	267 000	557 000	82 000
Operating Profit	−219 000	−557 000	−26 000
Financial Income	552 000	200 000	0
Financial Costs	9 000	0	0
Financial Balance	543 000	200 000	0
Dividends	0	0	0
Net Income	252 000	−357 000	−26 000

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	499 000	0	0
Fixtures	0	624 000	0
Total Tangible Assets	499 000	624 000	975 000
Total Fiancial Fixed Assets	0	−650 000	0
Total Fixed Assets	499 000	−26 000	975 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	23 000	35 000	26 000
Total Current Assets	20 000	235 000	26 000
Total Assets	519 000	209 000	1 001 000
Total Equity	−30 000	−353 000	4 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	550 000	0
Creditors	7 000	20 000	0
Unpaid Taxes	−8 000	−7 000	−2 000
Dividends	0	0	0
Other Current Debt	550 000	0	1 000 000
Total Current Debt	549 000	12 000	998 000
Total Equity and Debt	519 000	209 000	1 001 000

Financial indicators	2022	2021	2020
Return on Equity	−840 %	101,13 %	−650 %
Debt-to-Equity Ratio	−0	−1,56	0
Operating Profit Margin	−456,25 %	-	−46,43 %
Current Ratio	0,04	19,58	0,03
Quick Ratio	0,04	19,58	0,03
Equity Ratio	−0,06	−1,69	0
Gross Profit Margin	100 %	-	100 %