TÜRKIYE TRAVEL AS

0190 OSLO

Finances

Share Ownership

Return on Equity

−13,89 %

Current Ratio

0,06

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	280 000	2 025 000	2 655 000	12 975 000
Net Income	−193 000	−813 000	−944 000	146 000
Total Assets	5 498 000	5 561 000	5 491 000	7 003 000
Total Equity	1 389 000	1 582 000	2 395 000	3 339 000

Income (NOK)	2022	2021	2020	2019
Revenue	280 000	2 025 000	2 655 000	12 975 000
Expenditure	482 000	2 619 000	3 621 000	12 675 000
Operating Profit	−202 000	−594 000	−966 000	299 000
Financial Income	18 000	0	167 000	144 000
Financial Costs	9 000	218 000	145 000	256 000
Financial Balance	9 000	−218 000	22 000	−112 000
Earnings Before Tax	−193 000	−813 000	−944 000	187 000
Tax	0	0	0	41 000
Net Income	−193 000	−813 000	−944 000	146 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 269 000	5 272 000	5 344 000	0
Total Current Assets	228 000	289 000	147 000	7 003 000
Total Assets	5 498 000	5 561 000	5 491 000	7 003 000
Total Retained Equity	889 000	1 082 000	1 895 000	2 839 000
Total Equity	1 389 000	1 582 000	2 395 000	3 339 000
Total Long-Term Debt	265 000	315 000	1 137 000	0
Total Current Debt	3 843 000	3 664 000	1 958 000	3 664 000
Total Equity and Debt	5 498 000	5 561 000	5 491 000	7 003 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	863 000	2 276 000	10 740 000
Other Income	280 000	1 162 000	379 000	2 234 000
Revenue	280 000	2 025 000	2 655 000	12 975 000
Cost of Goods Sold	158 000	2 334 000	3 126 000	10 926 000
Salary Costs	0	0	0	24 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	482 000	2 619 000	3 621 000	12 675 000
Operating Profit	−202 000	−594 000	−966 000	299 000
Financial Income	18 000	0	167 000	144 000
Financial Costs	9 000	218 000	145 000	256 000
Financial Balance	9 000	−218 000	22 000	−112 000
Dividends	0	0	0	0
Net Income	−193 000	−813 000	−944 000	146 000

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	5 269 000	5 272 000	5 344 000	0
Total Fixed Assets	5 269 000	5 272 000	5 344 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 000	63 000	147 000	1 608 000
Total Current Assets	228 000	289 000	147 000	7 003 000
Total Assets	5 498 000	5 561 000	5 491 000	7 003 000
Total Equity	1 389 000	1 582 000	2 395 000	3 339 000
Short-Term Group Debt	984 000	984 000	984 000	0
Total Long-Term Debt	265 000	315 000	1 137 000	0
Creditors	211 000	1 619 000	351 000	40 000
Unpaid Taxes	0	−8 000	−13 000	0
Dividends	0	0	0	0
Other Current Debt	2 584 000	1 069 000	636 000	3 584 000
Total Current Debt	3 843 000	3 664 000	1 958 000	3 664 000
Total Equity and Debt	5 498 000	5 561 000	5 491 000	7 003 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,89 %	−51,39 %	−39,42 %	4,37 %
Debt-to-Equity Ratio	0,19	0,2	0,47	0
Operating Profit Margin	−72,14 %	−29,33 %	−36,38 %	2,3 %
Current Ratio	0,06	0,08	0,08	1,91
Quick Ratio	0,06	0,08	0,08	1,91
Equity Ratio	0,25	0,28	0,44	0,48
Gross Profit Margin	43,57 %	−15,26 %	−17,74 %	15,79 %