TRAVIATA AS

4262 AVALDSNES

Finances

Share Ownership

Return on Equity

−29,89 %

Current Ratio

0,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 000	5 000	180 000	185 000
Net Income	−78 000	−25 000	100 000	98 000
Total Assets	758 000	872 000	961 000	924 000
Total Equity	261 000	340 000	340 000	340 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 000	5 000	180 000	185 000
Expenditure	97 000	37 000	33 000	70 000
Operating Profit	−78 000	−33 000	147 000	114 000
Financial Income	0	0	0	3 000
Financial Costs	0	−1 000	18 000	7 000
Financial Balance	0	1 000	−18 000	−4 000
Earnings Before Tax	−78 000	−32 000	128 000	110 000
Tax	0	−7 000	28 000	12 000
Net Income	−78 000	−25 000	100 000	98 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	746 000	746 000	746 000	746 000
Total Current Assets	11 000	126 000	215 000	178 000
Total Assets	758 000	872 000	961 000	924 000
Total Retained Equity	−64 000	15 000	40 000	40 000
Total Equity	261 000	340 000	340 000	340 000
Total Long-Term Debt	0	0	89 000	168 000
Total Current Debt	496 000	532 000	532 000	416 000
Total Equity and Debt	758 000	872 000	961 000	924 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	19 000	5 000	180 000	185 000
Revenue	19 000	5 000	180 000	185 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	97 000	37 000	33 000	70 000
Operating Profit	−78 000	−33 000	147 000	114 000
Financial Income	0	0	0	3 000
Financial Costs	0	−1 000	18 000	7 000
Financial Balance	0	1 000	−18 000	−4 000
Dividends	0	0	0	0
Net Income	−78 000	−25 000	100 000	98 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	746 000	746 000	746 000	746 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	746 000	746 000	746 000	746 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	746 000	746 000	746 000	746 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 000	94 000	215 000	178 000
Total Current Assets	11 000	126 000	215 000	178 000
Total Assets	758 000	872 000	961 000	924 000
Total Equity	261 000	340 000	340 000	340 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	89 000	168 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	496 000	532 000	532 000	404 000
Total Current Debt	496 000	532 000	532 000	416 000
Total Equity and Debt	758 000	872 000	961 000	924 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−29,89 %	−7,35 %	29,41 %	28,82 %
Debt-to-Equity Ratio	0	0	0,26	0,49
Operating Profit Margin	−410,53 %	−660 %	81,67 %	61,62 %
Current Ratio	0,02	0,24	0,4	0,43
Quick Ratio	0,02	0,24	0,4	0,43
Equity Ratio	0,34	0,39	0,35	0,37
Gross Profit Margin	100 %	100 %	100 %	100 %