4TRAVEL AS

3330 SKOTSELV

Finances

Share Ownership

Return on Equity

12,21 %

Current Ratio

3,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 332 000	114 000	2 396 000	6 812 000
Net Income	69 000	−130 000	69 000	−178 000
Total Assets	765 000	1 021 000	1 369 000	2 497 000
Total Equity	565 000	496 000	625 000	956 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 332 000	114 000	2 396 000	6 812 000
Expenditure	1 268 000	253 000	2 327 000	6 993 000
Operating Profit	63 000	−138 000	69 000	−180 000
Financial Income	7 000	9 000	5 000	6 000
Financial Costs	1 000	1 000	5 000	4 000
Financial Balance	6 000	8 000	0	2 000
Earnings Before Tax	69 000	−130 000	69 000	−178 000
Tax	0	0	0	0
Net Income	69 000	−130 000	69 000	−178 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	765 000	1 021 000	1 369 000	2 497 000
Total Assets	765 000	1 021 000	1 369 000	2 497 000
Total Retained Equity	465 000	396 000	525 000	856 000
Total Equity	565 000	496 000	625 000	956 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	201 000	525 000	744 000	1 542 000
Total Equity and Debt	765 000	1 021 000	1 369 000	2 497 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 308 000	161 000	2 275 000	6 764 000
Other Income	23 000	−47 000	122 000	49 000
Revenue	1 332 000	114 000	2 396 000	6 812 000
Cost of Goods Sold	1 080 000	121 000	1 455 000	5 820 000
Salary Costs	137 000	17 000	690 000	822 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 268 000	253 000	2 327 000	6 993 000
Operating Profit	63 000	−138 000	69 000	−180 000
Financial Income	7 000	9 000	5 000	6 000
Financial Costs	1 000	1 000	5 000	4 000
Financial Balance	6 000	8 000	0	2 000
Dividends	0	0	400 000	0
Net Income	69 000	−130 000	69 000	−178 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	717 000	1 020 000	1 364 000	2 144 000
Total Current Assets	765 000	1 021 000	1 369 000	2 497 000
Total Assets	765 000	1 021 000	1 369 000	2 497 000
Total Equity	565 000	496 000	625 000	956 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	112 000	0	6 000	0
Unpaid Taxes	11 000	18 000	88 000	80 000
Dividends	0	0	400 000	0
Other Current Debt	78 000	507 000	249 000	1 461 000
Total Current Debt	201 000	525 000	744 000	1 542 000
Total Equity and Debt	765 000	1 021 000	1 369 000	2 497 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,21 %	−26,21 %	11,04 %	−18,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,73 %	−121,05 %	2,88 %	−2,64 %
Current Ratio	3,81	1,94	1,84	1,62
Quick Ratio	3,81	1,94	1,84	1,62
Equity Ratio	0,74	0,49	0,46	0,38
Gross Profit Margin	18,92 %	−6,14 %	39,27 %	14,56 %