TRAVELDESIGN AS

5006 BERGEN

Finances

Share Ownership

Return on Equity

47,3 %

Current Ratio

1,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	65 760 000	19 323 000	16 746 000	72 261 000
Net Income	2 761 000	2 108 000	895 000	1 618 000
Total Assets	16 959 000	9 470 000	4 856 000	19 618 000
Total Equity	5 837 000	5 598 000	3 513 000	2 633 000

Income (NOK)	2022	2021	2020	2019
Revenue	65 760 000	19 323 000	16 746 000	72 261 000
Expenditure	62 260 000	16 510 000	15 772 000	70 202 000
Operating Profit	3 501 000	2 814 000	974 000	2 059 000
Financial Income	96 000	3 000	153 000	71 000
Financial Costs	38 000	91 000	43 000	41 000
Financial Balance	58 000	−88 000	110 000	30 000
Earnings Before Tax	3 558 000	2 725 000	1 083 000	2 090 000
Tax	797 000	617 000	189 000	471 000
Net Income	2 761 000	2 108 000	895 000	1 618 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	299 000	323 000	377 000	143 000
Total Current Assets	16 660 000	9 147 000	4 478 000	19 475 000
Total Assets	16 959 000	9 470 000	4 856 000	19 618 000
Total Retained Equity	5 737 000	5 498 000	3 413 000	2 533 000
Total Equity	5 837 000	5 598 000	3 513 000	2 633 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 122 000	3 871 000	1 342 000	16 985 000
Total Equity and Debt	16 959 000	9 470 000	4 856 000	19 618 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	63 405 000	15 449 000	16 746 000	72 261 000
Other Income	2 355 000	3 874 000	0	0
Revenue	65 760 000	19 323 000	16 746 000	72 261 000
Cost of Goods Sold	52 191 000	12 269 000	10 959 000	58 913 000
Salary Costs	6 655 000	1 894 000	2 272 000	8 007 000
Depreciation	55 000	55 000	47 000	13 000
Impairment	0	0	0	0
Expenditure	62 260 000	16 510 000	15 772 000	70 202 000
Operating Profit	3 501 000	2 814 000	974 000	2 059 000
Financial Income	96 000	3 000	153 000	71 000
Financial Costs	38 000	91 000	43 000	41 000
Financial Balance	58 000	−88 000	110 000	30 000
Dividends	2 500 000	0	0	0
Net Income	2 761 000	2 108 000	895 000	1 618 000

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	299 000	323 000	377 000	143 000
Total Tangible Assets	299 000	323 000	377 000	143 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	299 000	323 000	377 000	143 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 904 000	5 095 000	2 491 000	10 160 000
Total Current Assets	16 660 000	9 147 000	4 478 000	19 475 000
Total Assets	16 959 000	9 470 000	4 856 000	19 618 000
Total Equity	5 837 000	5 598 000	3 513 000	2 633 000
Short-Term Group Debt	0	0	0	4 000 000
Total Long-Term Debt	0	0	0	0
Creditors	517 000	226 000	6 000	1 874 000
Unpaid Taxes	594 000	472 000	70 000	423 000
Dividends	2 500 000	0	0	0
Other Current Debt	9 221 000	2 564 000	1 081 000	10 219 000
Total Current Debt	11 122 000	3 871 000	1 342 000	16 985 000
Total Equity and Debt	16 959 000	9 470 000	4 856 000	19 618 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,3 %	37,66 %	25,48 %	61,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,32 %	14,56 %	5,82 %	2,85 %
Current Ratio	1,5	2,36	3,34	1,15
Quick Ratio	1,5	2,36	3,34	1,15
Equity Ratio	0,34	0,59	0,72	0,13
Gross Profit Margin	20,63 %	36,51 %	34,56 %	18,47 %