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THE TRAVEL DESIGNER AS
AS
Active
Org 995097869
Veversmauet 2, 5017
Bergen
Tour operator activities
· NACE 7912
Est. 2010
6 employees
www.theluxurytraveldesigner.com
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Norway
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Companies
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Tour operator activities
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THE TRAVEL DESIGNER AS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
NOK millions
0M
3M
7M
10M
14M
4M
2016
8M
2017
8M
2018
12M
2019
2M
2020
EBITDA
NOK millions
0M
1M
2M
3M
5M
-1M
2016
2M
2017
1M
2018
4M
2019
-3M
2020
Income statement
NOK thousands
Item
2016
2017
2018
2019
2020
Revenue
3 807
7 859
7 967
11 945
2 103
Staff expenses
−2 737
−3 736
−5 107
−4 834
−2 457
EBITDA
−1 135
1 947
509
3 597
−2 641
Depreciation & amort.
−45
−92
−126
−129
−122
EBIT
−1 180
1 855
383
3 469
−2 763
Net financials
−54
−883
−162
−135
−42
Profit before tax
−1 234
972
220
3 334
−2 804
Tax
−0
−0
−0
640
−630
Net profit
−1 234
972
220
2 693
−2 174
Balance sheet
NOK thousands
Item
2016
2017
2018
2019
2020
Total assets
1 899
4 575
2 359
6 556
5 012
Equity
−2 039
−1 067
−847
1 846
−428
Long-term debt
0
0
0
0
0
Short-term debt
3 938
5 642
3 206
4 710
5 440
Total debt
3 938
5 642
3 206
4 710
5 440
Financial ratios
5-year trend
EBITDA margin
-125.6%
This company
15.8%
Market median
-895% vs market
2016
2020
Equity ratio
-8.5%
This company
38.2%
Market median
-122% vs market
2016
2020
Return on equity
-217427200.0%
This company
18.4%
Market median
-1181669665% vs market
2016
2020
Net profit margin
-103.4%
This company
8.1%
Market median
-1377% vs market
2016
2020
Asset turnover
0.42×
This company
1.12×
Market median
-63% vs market
2016
2020
Debt / equity
12.71×
This company
0.62×
Market median
-1950% vs market
2016
2020
Annual reports & filings
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
Annual report 2017
Filed via Brønnøysundsregistrene · Period 2017-01-01 – 2017-12-31
View
PDF
Annual report 2016
Filed via Brønnøysundsregistrene · Period 2016-01-01 – 2016-12-31
View
PDF
More on THE TRAVEL DESIGNER AS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
