TRAVERSO AS

0957 OSLO

Finances

Share Ownership

Return on Equity

57,67 %

Current Ratio

0,27

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	212 000	648 000	1 066 000	1 129 000
Net Income	−297 000	−40 000	10 000	−273 000
Total Assets	308 000	627 000	617 000	538 000
Total Equity	−515 000	−218 000	−178 000	−190 000

Income (NOK)	2022	2021	2020	2019
Revenue	212 000	648 000	1 066 000	1 129 000
Expenditure	510 000	688 000	1 055 000	1 634 000
Operating Profit	−297 000	−40 000	10 000	−273 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−297 000	−40 000	10 000	−273 000
Tax	0	0	0	0
Net Income	−297 000	−40 000	10 000	−273 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	83 000	143 000	199 000	224 000
Total Current Assets	225 000	483 000	418 000	314 000
Total Assets	308 000	627 000	617 000	538 000
Total Retained Equity	−615 000	−318 000	−278 000	−290 000
Total Equity	−515 000	−218 000	−178 000	−190 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	823 000	845 000	795 000	729 000
Total Equity and Debt	308 000	627 000	617 000	538 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	212 000	648 000	1 066 000	1 129 000
Other Income	0	0	0	0
Revenue	212 000	648 000	1 066 000	1 129 000
Cost of Goods Sold	215 000	415 000	802 000	1 397 000
Salary Costs	1 000	0	0	0
Depreciation	56 000	56 000	53 000	39 000
Impairment	0	0	0	0
Expenditure	510 000	688 000	1 055 000	1 634 000
Operating Profit	−297 000	−40 000	10 000	−273 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−297 000	−40 000	10 000	−273 000

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	224 000
Fixtures	76 000	136 000	192 000	0
Total Tangible Assets	76 000	136 000	192 000	224 000
Total Fiancial Fixed Assets	8 000	8 000	8 000	0
Total Fixed Assets	83 000	143 000	199 000	224 000
Stock	212 000	243 000	225 000	232 000
Total Investments	0	0	0	0
Cash, Bank	6 000	251 000	189 000	75 000
Total Current Assets	225 000	483 000	418 000	314 000
Total Assets	308 000	627 000	617 000	538 000
Total Equity	−515 000	−218 000	−178 000	−190 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	15 000	23 000	12 000	47 000
Unpaid Taxes	0	11 000	−2 000	−15 000
Dividends	0	0	0	0
Other Current Debt	809 000	810 000	784 000	697 000
Total Current Debt	823 000	845 000	795 000	729 000
Total Equity and Debt	308 000	627 000	617 000	538 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,67 %	18,35 %	−5,62 %	143,68 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−140,09 %	−6,17 %	0,94 %	−24,18 %
Current Ratio	0,27	0,57	0,53	0,43
Quick Ratio	0,37	0,8	0,73	0,63
Equity Ratio	−1,67	−0,35	−0,29	−0,35
Gross Profit Margin	−1,42 %	35,96 %	24,77 %	−23,74 %