TRD TRAVEL AS

7044 TRONDHEIM

Finances

Share Ownership

Return on Equity

254,4 %

Current Ratio

0,85

Debt-to-Equity Ratio

9,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 106 000	12 709 000	17 115 000	39 138 000
Net Income	1 445 000	−3 268 000	−3 432 000	1 057 000
Total Assets	22 990 000	18 143 000	18 801 000	26 271 000
Total Equity	568 000	−1 430 000	1 809 000	5 241 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 106 000	12 709 000	17 115 000	39 138 000
Expenditure	26 413 000	16 332 000	21 036 000	36 998 000
Operating Profit	2 693 000	−3 623 000	−3 921 000	2 140 000
Financial Income	62 000	16 000	19 000	51 000
Financial Costs	895 000	577 000	454 000	822 000
Financial Balance	−833 000	−561 000	−435 000	−771 000
Earnings Before Tax	1 860 000	−4 184 000	−4 356 000	1 369 000
Tax	415 000	−916 000	−924 000	312 000
Net Income	1 445 000	−3 268 000	−3 432 000	1 057 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 306 000	9 679 000	10 130 000	4 871 000
Total Current Assets	14 684 000	8 464 000	8 671 000	21 400 000
Total Assets	22 990 000	18 143 000	18 801 000	26 271 000
Total Retained Equity	−3 993 000	−5 438 000	−2 199 000	1 233 000
Total Equity	568 000	−1 430 000	1 809 000	5 241 000
Total Long-Term Debt	5 225 000	6 236 000	5 363 000	0
Total Current Debt	17 197 000	13 337 000	11 629 000	21 030 000
Total Equity and Debt	22 990 000	18 143 000	18 801 000	26 271 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 388 000	10 195 000	13 601 000	39 138 000
Other Income	2 718 000	2 514 000	3 514 000	0
Revenue	29 106 000	12 709 000	17 115 000	39 138 000
Cost of Goods Sold	0	0	0	0
Salary Costs	18 364 000	9 343 000	13 044 000	27 298 000
Depreciation	105 000	60 000	48 000	57 000
Impairment	0	0	0	0
Expenditure	26 413 000	16 332 000	21 036 000	36 998 000
Operating Profit	2 693 000	−3 623 000	−3 921 000	2 140 000
Financial Income	62 000	16 000	19 000	51 000
Financial Costs	895 000	577 000	454 000	822 000
Financial Balance	−833 000	−561 000	−435 000	−771 000
Dividends	0	0	0	0
Net Income	1 445 000	−3 268 000	−3 432 000	1 057 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 553 000	2 124 000	1 179 000	255 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	654 000	217 000	278 000	94 000
Total Tangible Assets	654 000	217 000	278 000	94 000
Total Fiancial Fixed Assets	6 099 000	7 338 000	8 673 000	4 522 000
Total Fixed Assets	8 306 000	9 679 000	10 130 000	4 871 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 848 000	2 255 000	1 353 000	2 399 000
Total Current Assets	14 684 000	8 464 000	8 671 000	21 400 000
Total Assets	22 990 000	18 143 000	18 801 000	26 271 000
Total Equity	568 000	−1 430 000	1 809 000	5 241 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 225 000	6 236 000	5 363 000	0
Creditors	12 160 000	9 383 000	7 838 000	14 713 000
Unpaid Taxes	1 212 000	711 000	536 000	2 172 000
Dividends	0	0	0	0
Other Current Debt	3 825 000	3 243 000	3 255 000	4 145 000
Total Current Debt	17 197 000	13 337 000	11 629 000	21 030 000
Total Equity and Debt	22 990 000	18 143 000	18 801 000	26 271 000

Financial indicators	2022	2021	2020	2019
Return on Equity	254,4 %	228,53 %	−189,72 %	20,17 %
Debt-to-Equity Ratio	9,2	−4,36	2,96	0
Operating Profit Margin	9,25 %	−28,51 %	−22,91 %	5,47 %
Current Ratio	0,85	0,63	0,75	1,02
Quick Ratio	0,85	0,63	0,75	1,02
Equity Ratio	0,02	−0,08	0,1	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %