TRAAVIK.INFO

0551 OSLO

Finances

Share Ownership

Return on Equity

2,02 %

Current Ratio

1,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 786 000	5 647 000	2 091 000	3 700 000
Net Income	5 000	−29 000	0	199 000
Total Assets	557 000	243 000	1 743 000	470 000
Total Equity	248 000	243 000	272 000	470 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 786 000	5 647 000	2 091 000	3 700 000
Expenditure	3 781 000	5 676 000	2 091 000	3 501 000
Operating Profit	5 000	−29 000	0	199 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	5 000	−29 000	0	199 000
Tax	0	0	0	0
Net Income	5 000	−29 000	0	199 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	93 000	93 000	116 000
Total Current Assets	557 000	150 000	1 650 000	354 000
Total Assets	557 000	243 000	1 743 000	470 000
Total Retained Equity	248 000	143 000	172 000	370 000
Total Equity	248 000	243 000	272 000	470 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	309 000	0	1 471 000	0
Total Equity and Debt	557 000	243 000	1 743 000	470 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 786 000	5 647 000	1 965 000	3 700 000
Other Income	0	0	126 000	0
Revenue	3 786 000	5 647 000	2 091 000	3 700 000
Cost of Goods Sold	1 885 000	0	1 283 000	0
Salary Costs	4 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 781 000	5 676 000	2 091 000	3 501 000
Operating Profit	5 000	−29 000	0	199 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	0	0	0
Net Income	5 000	−29 000	0	199 000

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	93 000	116 000
Total Fiancial Fixed Assets	0	93 000	0	0
Total Fixed Assets	0	93 000	93 000	116 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	25 000	150 000	1 650 000	354 000
Total Current Assets	557 000	150 000	1 650 000	354 000
Total Assets	557 000	243 000	1 743 000	470 000
Total Equity	248 000	243 000	272 000	470 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	297 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 000	0	1 471 000	0
Total Current Debt	309 000	0	1 471 000	0
Total Equity and Debt	557 000	243 000	1 743 000	470 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,02 %	−11,93 %	0 %	42,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,13 %	−0,51 %	0 %	5,38 %
Current Ratio	1,8	-	1,12	-
Quick Ratio	1,8	-	1,12	-
Equity Ratio	0,45	1	0,16	1
Gross Profit Margin	50,21 %	100 %	38,64 %	100 %