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TRAVIS AS
AS
Active
Org 917644365
Espehaugen 32, 5258
Blomsterdalen
Annen forskning og annet utviklingsarbeid innen naturvitenskap og teknikk
·
NACE 72190
Est. 2016 · 9 years old
0 employees
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Norway
/
Companies
/
Annen forskning og annet utviklingsarbeid innen naturvitenskap og teknikk
/
TRAVIS AS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
NOK millions
0M
0M
1M
1M
1M
0M
2018
0M
2019
0M
2020
1M
2021
1M
2022
EBITDA
NOK millions
0M
-1M
-1M
-2M
-3M
-1M
2018
-2M
-100%
2019
-2M
0%
2020
-1M
+50%
2021
-2M
-100%
2022
Income statement
NOK thousands
Item
2018
2019
2020
2021
2022
Revenue
2
126
108
857
1 002
Staff expenses
−263
−435
−1 281
−250
−1
EBITDA
−552
−2 073
−1 624
−1 223
−2 174
Depreciation & amort.
−6
−489
−1 000
−1 128
−1 203
EBIT
−558
−2 563
−2 624
−2 350
−3 377
Net financials
−48
31
−4
−42
−85
Profit before tax
−606
−2 532
−2 628
−2 392
−3 462
Tax
5
−0
−0
−0
−0
Net profit
−611
−2 532
−2 628
−2 392
−3 462
Balance sheet
NOK thousands
Item
2018
2019
2020
2021
2022
Total assets
5 537
9 037
12 589
10 133
7 813
Equity
3 630
6 665
10 563
8 171
4 709
Long-term debt
1 542
1 500
1 500
1 500
0
Short-term debt
365
871
526
462
3 104
Total debt
1 907
2 371
2 026
1 962
3 104
Financial ratios
5-year trend
EBITDA margin
-216.9%
This company
15.8%
Market median
-1473% vs market
2018
2022
Equity ratio
60.3%
This company
38.2%
Market median
+58% vs market
2018
2022
Return on equity
-73.5%
This company
18.4%
Market median
-499% vs market
2018
2022
Net profit margin
-345.4%
This company
8.1%
Market median
-4364% vs market
2018
2022
Asset turnover
0.13×
This company
1.12×
Market median
-88% vs market
2018
2022
Debt / equity
0.66×
This company
0.62×
Market median
+6% vs market
2018
2022
Annual reports & filings
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
Annual report 2019
Filed via Brønnøysundsregistrene · Period 2019-01-01 – 2019-12-31
View
PDF
Annual report 2018
Filed via Brønnøysundsregistrene · Period 2018-01-01 – 2018-12-31
View
PDF
More on TRAVIS AS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
