TRAVEL INVEST AS

988560774Aksjeselskap
Municipality
BERGEN
Founded
07.07.2005
Roles
7
Company details
Business address
c/o European Cruise Service, Skoltegrunnskaien 1, 5035 BERGEN
Municipality
Bergen
Phone
90 93 75 82
Sector
Private aksjeselskaper mv.
Share capital
10 000 000 kr(10 000 shares)
Registered
24.08.2005
Purpose
Investeringer innenfor reiselivsbransjen, samt hva hermed står i forbindelse, herunder å delta i andre selskaper med liknende virksomhet.
Board and management

Styre og ledelse

Daglig lederStyremedlem
Styrets leder

Revisor

RSM NORGE AS

Is revisor for 7 069 companies

Revisor

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Financials2024
Operating result
-190k
Net result
45.0 mill
Assets
85.5 mill
Equity
17.8 mill
Debt
67.7 mill
Financial health check
Equity ratio
Good
Current ratio
Weak
Profitability
Very good
Income statement and balance sheet
2024
Income statement
Revenue
Operating costs190k
= Operating result-190k
Net finance45.0 mill
= Net result45.0 mill
Balance sheet
Fixed assets28.0 mill
Current assets57.6 mill
= Total assets85.5 mill
Equity17.8 mill
Long-term debt0
Short-term debt67.7 mill
= Total debt67.7 mill

Source: Brønnøysund Register Centre

Key Ratios
2024Industry (median)
Operating margin
2.4%
Net margin
Return on assets
52.4%5.1%
Return on equity
252.6%
Equity ratio
20.8%27.5%
Current ratio
0.851.36
Debt-to-equity
3.801.86

Based on 340 companies

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

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