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Travel Mobility AS
AS
Active
Org 979416628
Hjellegata 6A, 6900
Florø
Rental and leasing of cars and light motor vehicles
·
NACE 7711
Est. 1997 · 28 years old
3 employees
Monitor
Share
Norway
/
Companies
/
Rental and leasing of cars and light motor vehicles
/
Travel Mobility AS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
NOK millions
14M
10M
7M
3M
0M
2020: 11M
11M
2020
2021: 9M (-18% vs 2020)
9M
-18%
2021
2022: 8M (-11% vs 2021)
8M
-11%
2022
2023: 8M (0% vs 2022)
8M
0%
2023
2024: 7M (-12% vs 2023)
7M
-12%
2024
EBITDA
NOK millions
1M
1M
1M
0M
0M
2020: 1M
1M
2020
2021: 0M (-100% vs 2020)
0M
-100%
2021
2022: 0M
0M
2022
2023: 1M
1M
2023
2024: 0M (-100% vs 2023)
0M
-100%
2024
Income statement
NOK thousands
Item
2024
2023
2022
2021
2020
Revenue
7 300
7 585
8 122
9 418
11 365
Staff expenses
−1 068
−1 260
−1 519
−2 064
−2 314
EBITDA
86
667
−285
340
528
Depreciation & amort.
−105
−168
−335
−302
−201
EBIT
−19
499
−620
38
327
Net financials
−20
−36
−59
−47
−32
Profit before tax
−39
462
−680
−9
295
Tax
−9
102
−149
−43
−0
Net profit
−30
361
−530
35
295
Balance sheet
NOK thousands
Item
2024
2023
2022
2021
2020
Total assets
5 593
5 832
5 502
6 478
6 633
Equity
4 521
4 552
4 191
4 821
5 237
Long-term debt
0
60
106
171
225
Short-term debt
1 072
1 221
1 205
1 486
1 172
Total debt
1 072
1 280
1 311
1 657
1 397
Financial ratios
5-year trend
EBITDA margin
1,2 %
This company
15,8 %
Market median
This company
Market median
92% below market
2020
2024
Equity ratio
80,8 %
This company
38,2 %
Market median
This company
Market median
112% above market
2020
2024
Return on equity
−0,7 %
This company
18,4 %
Market median
This company
Market median
104% below market
2020
2024
Net profit margin
−0,4 %
This company
8,1 %
Market median
This company
Market median
105% below market
2020
2024
Asset turnover
1,31×
This company
1,12×
Market median
This company
Market median
17% above market
2020
2024
Debt / equity
0,24×
This company
0,62×
Market median
This company
Market median
61% below 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 Travel Mobility AS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
