TSS TRAVEL SERVICE SCANDINAVIA AS

1339 VØYENENGA

Finances

Share Ownership

Return on Equity

−107,28 %

Current Ratio

1,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 861 000	2 406 000	54 407 000	295 805 000
Net Income	−18 916 000	−384 000	350 000	57 498 000
Total Assets	59 286 000	91 225 000	99 776 000	142 523 000
Total Equity	17 633 000	81 715 000	85 620 000	77 345 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 861 000	2 406 000	54 407 000	295 805 000
Expenditure	42 507 000	2 759 000	50 206 000	219 816 000
Operating Profit	−19 646 000	−353 000	4 201 000	75 989 000
Financial Income	1 632 000	169 000	1 282 000	858 000
Financial Costs	902 000	199 000	5 134 000	3 132 000
Financial Balance	730 000	−30 000	−3 852 000	−2 274 000
Earnings Before Tax	−18 916 000	−384 000	350 000	73 715 000
Tax	0	0	0	16 217 000
Net Income	−18 916 000	−384 000	350 000	57 498 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	152 000	56 000	52 000	516 000
Total Current Assets	59 134 000	91 169 000	99 723 000	142 007 000
Total Assets	59 286 000	91 225 000	99 776 000	142 523 000
Total Retained Equity	17 518 000	81 600 000	85 505 000	77 230 000
Total Equity	17 633 000	81 715 000	85 620 000	77 345 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	41 653 000	9 511 000	14 156 000	65 178 000
Total Equity and Debt	59 286 000	91 225 000	99 776 000	142 523 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 716 000	113 000	53 253 000	295 805 000
Other Income	145 000	2 293 000	1 155 000	0
Revenue	22 861 000	2 406 000	54 407 000	295 805 000
Cost of Goods Sold	12 871 000	0	23 686 000	150 378 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	42 507 000	2 759 000	50 206 000	219 816 000
Operating Profit	−19 646 000	−353 000	4 201 000	75 989 000
Financial Income	1 632 000	169 000	1 282 000	858 000
Financial Costs	902 000	199 000	5 134 000	3 132 000
Financial Balance	730 000	−30 000	−3 852 000	−2 274 000
Dividends	45 590 000	0	0	0
Net Income	−18 916 000	−384 000	350 000	57 498 000

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	152 000	56 000	52 000	516 000
Total Fixed Assets	152 000	56 000	52 000	516 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	55 301 000	86 890 000	93 525 000	141 054 000
Total Current Assets	59 134 000	91 169 000	99 723 000	142 007 000
Total Assets	59 286 000	91 225 000	99 776 000	142 523 000
Total Equity	17 633 000	81 715 000	85 620 000	77 345 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 971 000	821 000	544 000	26 269 000
Unpaid Taxes	0	0	0	0
Dividends	45 590 000	0	0	0
Other Current Debt	32 681 000	8 689 000	13 612 000	35 344 000
Total Current Debt	41 653 000	9 511 000	14 156 000	65 178 000
Total Equity and Debt	59 286 000	91 225 000	99 776 000	142 523 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−107,28 %	−0,47 %	0,41 %	74,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−85,94 %	−14,67 %	7,72 %	25,69 %
Current Ratio	1,42	9,59	7,04	2,18
Quick Ratio	1,42	9,59	7,04	2,18
Equity Ratio	0,3	0,9	0,86	0,54
Gross Profit Margin	43,7 %	100 %	56,47 %	49,16 %