TREVEL AS

3810 GVARV

Finances

Return on Equity

1,97 %

Current Ratio

1,52

Debt-to-Equity Ratio

0,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	136 000	0	30 000	108 000
Net Income	8 000	−8 000	−4 000	−1 000
Total Assets	805 000	639 000	646 000	750 000
Total Equity	406 000	399 000	406 000	410 000

Income (NOK)	2022	2021	2020	2019
Revenue	136 000	0	30 000	108 000
Expenditure	127 000	6 000	33 000	107 000
Operating Profit	10 000	−6 000	−2 000	1 000
Financial Income	0	0	0	0
Financial Costs	2 000	2 000	2 000	2 000
Financial Balance	−2 000	−2 000	−2 000	−2 000
Earnings Before Tax	8 000	−8 000	−4 000	−1 000
Tax	0	0	0	0
Net Income	8 000	−8 000	−4 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	564 000	564 000	564 000	564 000
Total Current Assets	241 000	74 000	82 000	186 000
Total Assets	805 000	639 000	646 000	750 000
Total Retained Equity	315 000	308 000	316 000	320 000
Total Equity	406 000	399 000	406 000	410 000
Total Long-Term Debt	240 000	240 000	240 000	240 000
Total Current Debt	159 000	0	0	100 000
Total Equity and Debt	805 000	639 000	646 000	750 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	136 000	0	30 000	108 000
Other Income	0	0	0	0
Revenue	136 000	0	30 000	108 000
Cost of Goods Sold	0	0	28 000	100 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	127 000	6 000	33 000	107 000
Operating Profit	10 000	−6 000	−2 000	1 000
Financial Income	0	0	0	0
Financial Costs	2 000	2 000	2 000	2 000
Financial Balance	−2 000	−2 000	−2 000	−2 000
Dividends	0	0	0	0
Net Income	8 000	−8 000	−4 000	−1 000

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	564 000	564 000	564 000	564 000
Total Fixed Assets	564 000	564 000	564 000	564 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	70 000	74 000	82 000	78 000
Total Current Assets	241 000	74 000	82 000	186 000
Total Assets	805 000	639 000	646 000	750 000
Total Equity	406 000	399 000	406 000	410 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	240 000	240 000	240 000	240 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	159 000	0	0	100 000
Total Current Debt	159 000	0	0	100 000
Total Equity and Debt	805 000	639 000	646 000	750 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,97 %	−2,01 %	−0,99 %	−0,24 %
Debt-to-Equity Ratio	0,59	0,6	0,59	0,59
Operating Profit Margin	7,35 %	-	−6,67 %	0,93 %
Current Ratio	1,52	-	-	1,86
Quick Ratio	1,52	-	-	1,86
Equity Ratio	0,5	0,62	0,63	0,55
Gross Profit Margin	100 %	-	6,67 %	7,41 %