company

TRAV 24 AS

4877 GRIMSTAD

Finances

Share Ownership

Return on Equity

−248,04 %

Current Ratio

−0,28

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	879 000	1 125 000	498 000	384 000
Net Income	−253 000	359 000	110 000	−72 000
Total Assets	32 000	368 000	303 000	117 000
Total Equity	102 000	356 000	−4 000	−114 000

Income (NOK)	2022	2021	2020	2019
Revenue	879 000	1 125 000	498 000	384 000
Expenditure	1 132 000	740 000	377 000	456 000
Operating Profit	−253 000	384 000	121 000	−72 000
Financial Income	2 000	0	0	0
Financial Costs	2 000	13 000	11 000	0
Financial Balance	0	−13 000	−11 000	0
Earnings Before Tax	−253 000	372 000	110 000	−72 000
Tax	0	12 000	0	0
Net Income	−253 000	359 000	110 000	−72 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000	22 000	0	0
Total Current Assets	20 000	347 000	303 000	117 000
Total Assets	32 000	368 000	303 000	117 000
Total Retained Equity	−198 000	56 000	−304 000	−414 000
Total Equity	102 000	356 000	−4 000	−114 000
Total Long-Term Debt	0	0	305 000	0
Total Current Debt	−71 000	12 000	2 000	231 000
Total Equity and Debt	32 000	368 000	303 000	117 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	879 000	1 125 000	498 000	255 000
Other Income	0	0	0	129 000
Revenue	879 000	1 125 000	498 000	384 000
Cost of Goods Sold	0	155 000	0	0
Salary Costs	0	4 000	200 000	277 000
Depreciation	0	8 000	0	0
Impairment	0	0	0	0
Expenditure	1 132 000	740 000	377 000	456 000
Operating Profit	−253 000	384 000	121 000	−72 000
Financial Income	2 000	0	0	0
Financial Costs	2 000	13 000	11 000	0
Financial Balance	0	−13 000	−11 000	0
Dividends	0	0	0	0
Net Income	−253 000	359 000	110 000	−72 000

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	12 000	22 000	0	0
Total Tangible Assets	12 000	22 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 000	22 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 000	294 000	302 000	10 000
Total Current Assets	20 000	347 000	303 000	117 000
Total Assets	32 000	368 000	303 000	117 000
Total Equity	102 000	356 000	−4 000	−114 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	305 000	0
Creditors	2 000	0	1 000	8 000
Unpaid Taxes	−73 000	0	0	79 000
Dividends	0	0	0	0
Other Current Debt	0	0	1 000	144 000
Total Current Debt	−71 000	12 000	2 000	231 000
Total Equity and Debt	32 000	368 000	303 000	117 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−248,04 %	100,84 %	−2 750 %	63,16 %
Debt-to-Equity Ratio	0	0	−76,25	−0
Operating Profit Margin	−28,78 %	34,13 %	24,3 %	−18,75 %
Current Ratio	−0,28	28,92	151,5	0,51
Quick Ratio	−0,28	28,92	151,5	0,51
Equity Ratio	3,19	0,97	−0,01	−0,97
Gross Profit Margin	100 %	86,22 %	100 %	100 %

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