TRAVELEVENT AS

4344 BRYNE

Finances

Share Ownership

Return on Equity

68,79 %

Current Ratio

1,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 522 000	7 377 000	6 138 000	20 912 000
Net Income	1 913 000	−106 000	31 000	1 131 000
Total Assets	7 786 000	3 521 000	1 855 000	5 219 000
Total Equity	2 781 000	869 000	974 000	943 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 522 000	7 377 000	6 138 000	20 912 000
Expenditure	34 065 000	7 512 000	6 081 000	19 455 000
Operating Profit	2 457 000	−136 000	58 000	1 457 000
Financial Income	4 000	5 000	1 000	9 000
Financial Costs	1 000	4 000	12 000	12 000
Financial Balance	3 000	1 000	−11 000	−3 000
Earnings Before Tax	2 460 000	−135 000	48 000	1 454 000
Tax	547 000	−30 000	17 000	322 000
Net Income	1 913 000	−106 000	31 000	1 131 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	116 000	184 000	239 000	67 000
Total Current Assets	7 670 000	3 338 000	1 616 000	5 151 000
Total Assets	7 786 000	3 521 000	1 855 000	5 219 000
Total Retained Equity	2 481 000	569 000	674 000	643 000
Total Equity	2 781 000	869 000	974 000	943 000
Total Long-Term Debt	0	52 000	191 000	238 000
Total Current Debt	5 005 000	2 600 000	690 000	4 038 000
Total Equity and Debt	7 786 000	3 521 000	1 855 000	5 219 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 499 000	7 054 000	3 885 000	23 174 000
Other Income	24 000	323 000	2 254 000	−2 261 000
Revenue	36 522 000	7 377 000	6 138 000	20 912 000
Cost of Goods Sold	31 348 000	6 135 000	4 698 000	17 361 000
Salary Costs	1 333 000	428 000	480 000	1 082 000
Depreciation	71 000	71 000	33 000	0
Impairment	0	0	0	0
Expenditure	34 065 000	7 512 000	6 081 000	19 455 000
Operating Profit	2 457 000	−136 000	58 000	1 457 000
Financial Income	4 000	5 000	1 000	9 000
Financial Costs	1 000	4 000	12 000	12 000
Financial Balance	3 000	1 000	−11 000	−3 000
Dividends	0	0	0	0
Net Income	1 913 000	−106 000	31 000	1 131 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	20 000	16 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	96 000	168 000	239 000	67 000
Total Tangible Assets	96 000	168 000	239 000	67 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	116 000	184 000	239 000	67 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 026 000	2 008 000	683 000	3 538 000
Total Current Assets	7 670 000	3 338 000	1 616 000	5 151 000
Total Assets	7 786 000	3 521 000	1 855 000	5 219 000
Total Equity	2 781 000	869 000	974 000	943 000
Short-Term Group Debt	0	0	0	600 000
Total Long-Term Debt	0	52 000	191 000	238 000
Creditors	2 892 000	105 000	138 000	231 000
Unpaid Taxes	256 000	27 000	19 000	72 000
Dividends	0	0	0	0
Other Current Debt	1 306 000	2 468 000	525 000	2 817 000
Total Current Debt	5 005 000	2 600 000	690 000	4 038 000
Total Equity and Debt	7 786 000	3 521 000	1 855 000	5 219 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,79 %	−12,2 %	3,18 %	119,94 %
Debt-to-Equity Ratio	0	0,06	0,2	0,25
Operating Profit Margin	6,73 %	−1,84 %	0,94 %	6,97 %
Current Ratio	1,53	1,28	2,34	1,28
Quick Ratio	1,53	1,28	2,34	1,28
Equity Ratio	0,36	0,25	0,53	0,18
Gross Profit Margin	14,17 %	16,84 %	23,46 %	16,98 %