TRAVEL TRADERS AS

9600 HAMMERFEST

Finances

Share Ownership

Return on Equity

33,47 %

Current Ratio

3,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 649 000	6 149 000	6 192 000	53 029 000
Net Income	1 433 000	−583 000	−2 716 000	2 443 000
Total Assets	5 947 000	3 907 000	4 607 000	8 349 000
Total Equity	4 281 000	3 448 000	4 031 000	6 747 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 649 000	6 149 000	6 192 000	53 029 000
Expenditure	32 036 000	6 638 000	10 162 000	49 882 000
Operating Profit	1 613 000	−488 000	−3 971 000	3 147 000
Financial Income	679 000	277 000	1 284 000	925 000
Financial Costs	620 000	371 000	813 000	941 000
Financial Balance	59 000	−94 000	471 000	−16 000
Earnings Before Tax	1 672 000	−583 000	−3 499 000	3 131 000
Tax	239 000	0	−783 000	688 000
Net Income	1 433 000	−583 000	−2 716 000	2 443 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	5 947 000	3 907 000	4 607 000	8 349 000
Total Assets	5 947 000	3 907 000	4 607 000	8 349 000
Total Retained Equity	4 077 000	3 244 000	3 827 000	6 543 000
Total Equity	4 281 000	3 448 000	4 031 000	6 747 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 666 000	458 000	576 000	1 602 000
Total Equity and Debt	5 947 000	3 907 000	4 607 000	8 349 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 623 000	5 925 000	5 803 000	53 026 000
Other Income	26 000	224 000	389 000	3 000
Revenue	33 649 000	6 149 000	6 192 000	53 029 000
Cost of Goods Sold	27 387 000	3 837 000	5 641 000	43 400 000
Salary Costs	3 472 000	1 680 000	3 191 000	4 502 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	32 036 000	6 638 000	10 162 000	49 882 000
Operating Profit	1 613 000	−488 000	−3 971 000	3 147 000
Financial Income	679 000	277 000	1 284 000	925 000
Financial Costs	620 000	371 000	813 000	941 000
Financial Balance	59 000	−94 000	471 000	−16 000
Dividends	600 000	0	0	0
Net Income	1 433 000	−583 000	−2 716 000	2 443 000

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	5 634 000	2 918 000	3 314 000	7 153 000
Total Current Assets	5 947 000	3 907 000	4 607 000	8 349 000
Total Assets	5 947 000	3 907 000	4 607 000	8 349 000
Total Equity	4 281 000	3 448 000	4 031 000	6 747 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	283 000	135 000	66 000	311 000
Unpaid Taxes	242 000	110 000	62 000	243 000
Dividends	600 000	0	0	0
Other Current Debt	301 000	213 000	448 000	360 000
Total Current Debt	1 666 000	458 000	576 000	1 602 000
Total Equity and Debt	5 947 000	3 907 000	4 607 000	8 349 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,47 %	−16,91 %	−67,38 %	36,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,79 %	−7,94 %	−64,13 %	5,93 %
Current Ratio	3,57	8,53	8	5,21
Quick Ratio	3,57	8,53	8	5,21
Equity Ratio	0,72	0,88	0,87	0,81
Gross Profit Margin	18,61 %	37,6 %	8,9 %	18,16 %