TRAVELMAKER AS

1153 OSLO

Finances

Share Ownership

Return on Equity

709,89 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	43 522 000	5 545 000	4 054 000	38 401 000
Net Income	3 805 000	−1 071 000	−766 000	2 760 000
Total Assets	14 293 000	9 129 000	6 879 000	10 295 000
Total Equity	536 000	1 430 000	2 501 000	3 267 000

Income (NOK)	2022	2021	2020	2019
Revenue	43 522 000	5 545 000	4 054 000	38 401 000
Expenditure	38 860 000	6 618 000	6 182 000	35 063 000
Operating Profit	4 663 000	−1 073 000	−2 128 000	3 337 000
Financial Income	132 000	11 000	1 214 000	239 000
Financial Costs	132 000	9 000	53 000	73 000
Financial Balance	0	2 000	1 161 000	166 000
Earnings Before Tax	4 663 000	−1 071 000	−967 000	3 503 000
Tax	858 000	0	−201 000	744 000
Net Income	3 805 000	−1 071 000	−766 000	2 760 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000	11 000	19 000	0
Total Current Assets	14 290 000	9 119 000	6 860 000	10 295 000
Total Assets	14 293 000	9 129 000	6 879 000	10 295 000
Total Retained Equity	36 000	930 000	2 001 000	2 767 000
Total Equity	536 000	1 430 000	2 501 000	3 267 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	13 757 000	7 699 000	4 378 000	7 028 000
Total Equity and Debt	14 293 000	9 129 000	6 879 000	10 295 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	43 522 000	4 882 000	2 667 000	38 401 000
Other Income	0	663 000	1 387 000	0
Revenue	43 522 000	5 545 000	4 054 000	38 401 000
Cost of Goods Sold	33 398 000	3 144 000	2 308 000	29 750 000
Salary Costs	4 119 000	2 483 000	2 726 000	3 886 000
Depreciation	8 000	8 000	8 000	0
Impairment	0	0	0	0
Expenditure	38 860 000	6 618 000	6 182 000	35 063 000
Operating Profit	4 663 000	−1 073 000	−2 128 000	3 337 000
Financial Income	132 000	11 000	1 214 000	239 000
Financial Costs	132 000	9 000	53 000	73 000
Financial Balance	0	2 000	1 161 000	166 000
Dividends	4 700 000	0	0	2 900 000
Net Income	3 805 000	−1 071 000	−766 000	2 760 000

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	3 000	11 000	19 000	0
Total Tangible Assets	3 000	11 000	19 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 000	11 000	19 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 221 000	8 017 000	5 557 000	8 697 000
Total Current Assets	14 290 000	9 119 000	6 860 000	10 295 000
Total Assets	14 293 000	9 129 000	6 879 000	10 295 000
Total Equity	536 000	1 430 000	2 501 000	3 267 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	180 000	125 000	22 000	219 000
Unpaid Taxes	314 000	228 000	181 000	269 000
Dividends	4 700 000	0	0	2 900 000
Other Current Debt	8 606 000	7 347 000	4 176 000	5 805 000
Total Current Debt	13 757 000	7 699 000	4 378 000	7 028 000
Total Equity and Debt	14 293 000	9 129 000	6 879 000	10 295 000

Financial indicators	2022	2021	2020	2019
Return on Equity	709,89 %	−74,9 %	−30,63 %	84,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,71 %	−19,35 %	−52,49 %	8,69 %
Current Ratio	1,04	1,18	1,57	1,46
Quick Ratio	1,04	1,18	1,57	1,46
Equity Ratio	0,04	0,16	0,36	0,32
Gross Profit Margin	23,26 %	43,3 %	43,07 %	22,53 %