TRANSPORTKOMPANIET TRAFIK AS

0988 OSLO

Finances

Share Ownership

Return on Equity

46,51 %

Current Ratio

1,88

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 208 000	14 290 000	12 466 000	15 290 000
Net Income	2 235 000	352 000	−169 000	928 000
Total Assets	10 568 000	8 153 000	7 754 000	8 638 000
Total Equity	4 805 000	3 320 000	3 419 000	3 588 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 208 000	14 290 000	12 466 000	15 290 000
Expenditure	20 251 000	13 744 000	12 583 000	13 990 000
Operating Profit	2 957 000	547 000	−116 000	1 298 000
Financial Income	41 000	2 000	7 000	18 000
Financial Costs	116 000	87 000	102 000	114 000
Financial Balance	−75 000	−85 000	−95 000	−96 000
Earnings Before Tax	2 882 000	462 000	−211 000	1 202 000
Tax	648 000	110 000	−42 000	274 000
Net Income	2 235 000	352 000	−169 000	928 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 220 000	2 873 000	2 971 000	3 574 000
Total Current Assets	7 348 000	5 280 000	4 783 000	5 065 000
Total Assets	10 568 000	8 153 000	7 754 000	8 638 000
Total Retained Equity	4 505 000	3 020 000	3 119 000	3 288 000
Total Equity	4 805 000	3 320 000	3 419 000	3 588 000
Total Long-Term Debt	1 855 000	1 648 000	1 888 000	1 860 000
Total Current Debt	3 908 000	3 184 000	2 447 000	3 191 000
Total Equity and Debt	10 568 000	8 153 000	7 754 000	8 638 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 043 000	14 233 000	12 466 000	15 290 000
Other Income	165 000	57 000	0	0
Revenue	23 208 000	14 290 000	12 466 000	15 290 000
Cost of Goods Sold	6 863 000	3 571 000	2 889 000	2 587 000
Salary Costs	7 455 000	5 797 000	5 894 000	7 512 000
Depreciation	502 000	511 000	609 000	643 000
Impairment	0	0	0	0
Expenditure	20 251 000	13 744 000	12 583 000	13 990 000
Operating Profit	2 957 000	547 000	−116 000	1 298 000
Financial Income	41 000	2 000	7 000	18 000
Financial Costs	116 000	87 000	102 000	114 000
Financial Balance	−75 000	−85 000	−95 000	−96 000
Dividends	750 000	450 000	0	300 000
Net Income	2 235 000	352 000	−169 000	928 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	22 000	63 000	6 000	0
Real Eastate	721 000	743 000	768 000	857 000
Machinery and Plant Facilities	20 000	26 000	0	0
Fixtures	2 377 000	1 962 000	2 118 000	2 638 000
Total Tangible Assets	3 119 000	2 731 000	2 886 000	3 495 000
Total Fiancial Fixed Assets	79 000	79 000	79 000	79 000
Total Fixed Assets	3 220 000	2 873 000	2 971 000	3 574 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 128 000	2 688 000	3 011 000	3 102 000
Total Current Assets	7 348 000	5 280 000	4 783 000	5 065 000
Total Assets	10 568 000	8 153 000	7 754 000	8 638 000
Total Equity	4 805 000	3 320 000	3 419 000	3 588 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 855 000	1 648 000	1 888 000	1 860 000
Creditors	939 000	819 000	815 000	852 000
Unpaid Taxes	658 000	778 000	610 000	823 000
Dividends	750 000	450 000	0	300 000
Other Current Debt	955 000	969 000	1 022 000	981 000
Total Current Debt	3 908 000	3 184 000	2 447 000	3 191 000
Total Equity and Debt	10 568 000	8 153 000	7 754 000	8 638 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,51 %	10,6 %	−4,94 %	25,86 %
Debt-to-Equity Ratio	0,39	0,5	0,55	0,52
Operating Profit Margin	12,74 %	3,83 %	−0,93 %	8,49 %
Current Ratio	1,88	1,66	1,95	1,59
Quick Ratio	1,88	1,66	1,95	1,59
Equity Ratio	0,45	0,41	0,44	0,42
Gross Profit Margin	70,43 %	75,01 %	76,82 %	83,08 %