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TRAVELMATE AS

924317086AksjeselskapMVA
Municipality
AUSTRHEIM
Employees
9
Founded
19.11.2019
Roles
5
Company details
Business address
Austrheimsvegen 911, 5943 AUSTRHEIM
Municipality
Austrheim
Sector
Private aksjeselskaper mv.
Share capital
68 495 kr(68 495 shares)
Registered
27.12.2019
Purpose
Drift av reisebyrå, samt annen virksomhet som hører naturlig innunder dette.
Board and management

Styre og ledelse

Øyvind Sæthre
Daglig lederStyremedlem
Anita Sunde
Styremedlem
Kristina Fonnes Larsen
Styremedlem
Even Hopland
Styrets leder

Revisor

REVISOR VEST AS

Is revisor for 455 companies

Revisor

Regnskapsfører

SPAREBANK 1 SØR-NORGE FORRETNINGSPARTNER AS

Is regnskapsfører for 6 069 companies

Regnskapsfører

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Financials2024
Revenue
50.8 mill
Operating result
-3.9 mill
Net result
-4.4 mill
Assets
9.4 mill
Equity
-7.2 mill
Debt
16.6 mill
Financial health check
Equity ratio
Weak
Current ratio
Weak
Profitability
Weak
Income statement and balance sheet
2024
Income statement
Revenue50.8 mill
Operating costs54.7 mill
= Operating result-3.9 mill
Net finance-527k
= Net result-4.4 mill
Balance sheet
Fixed assets95k
Current assets9.3 mill
= Total assets9.4 mill
Equity-7.2 mill
Long-term debt0
Short-term debt16.6 mill
= Total debt16.6 mill

Source: Brønnøysund Register Centre

Key Ratios
2024Industry (median)
Operating margin
-7.6%1.3%
Net margin
-8.6%—
Return on assets
-46.5%1.6%
Return on equity
60.9%—
Equity ratio
-76.4%27.2%
Current ratio
0.561.32
Debt-to-equity
-2.310.98

Based on 708 companies

Source: Brønnøysund Register Centre. Ratios are calculated using universal formulas.

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