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M-Travel AS
AS
Active
Org 912849945
Rebækkas Gate 27, 1534
Moss
Tour operator activities
·
NACE 7912
Est. 2013 · 12 years old
1 employees
www.m-travel.no
Monitor
Share
Norway
/
Companies
/
Tour operator activities
/
M-Travel AS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
NOK millions
17M
13M
9M
4M
0M
2020: 4M
4M
2020
2021: 1M (-75% vs 2020)
1M
-75%
2021
2022: 10M (+900% vs 2021)
10M
+900%
2022
2023: 12M (+20% vs 2022)
12M
+20%
2023
2024: 14M (+17% vs 2023)
14M
+17%
2024
EBITDA
NOK millions
1M
1M
1M
0M
0M
2020: 0M
0M
2020
2021: 0M
0M
2021
2022: 0M
0M
2022
2023: 0M
0M
2023
2024: 1M
1M
2024
Income statement
NOK thousands
Item
2024
2023
2022
2021
2020
Revenue
13 995
12 400
9 842
1 480
4 339
Staff expenses
−610
−667
−534
−0
−256
EBITDA
750
−48
483
−241
465
Depreciation & amort.
−0
−0
−0
−0
−0
EBIT
750
−48
483
−241
465
Net financials
−107
144
14
−19
−171
Profit before tax
642
96
497
−260
294
Tax
161
36
22
31
66
Net profit
481
60
475
−291
228
Balance sheet
NOK thousands
Item
2024
2023
2022
2021
2020
Total assets
6 924
8 408
5 726
2 375
3 520
Equity
652
171
111
−364
−73
Long-term debt
184
211
286
362
1 142
Short-term debt
6 088
8 026
5 330
2 377
2 451
Total debt
6 271
8 237
5 615
2 739
3 593
Financial ratios
5-year trend
EBITDA margin
5,4 %
This company
15,8 %
Market median
This company
Market median
66% below market
2020
2024
Equity ratio
9,4 %
This company
38,2 %
Market median
This company
Market median
75% below market
2020
2024
Return on equity
73,8 %
This company
18,4 %
Market median
This company
Market median
301% above market
2020
2024
Net profit margin
3,4 %
This company
8,1 %
Market median
This company
Market median
58% below market
2020
2024
Asset turnover
2,02×
This company
1,12×
Market median
This company
Market median
80% above market
2020
2024
Debt / equity
9,61×
This company
0,62×
Market median
This company
Market median
>999% above market
2020
2024
Annual reports & filings
Annual report 2024
Filed via Brønnøysundsregistrene · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via Brønnøysundsregistrene · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via Brønnøysundsregistrene · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via Brønnøysundsregistrene · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via Brønnøysundsregistrene · Period 2020-01-01 – 2020-12-31
View
PDF
More on M-Travel AS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
