TRAFIKKSENTERET - GULE BILER AS

7716 STEINKJER

Finances

Return on Equity

−112,16 %

Current Ratio

0,77

Debt-to-Equity Ratio

13,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 543 000	14 792 000	15 620 000	18 213 000
Net Income	−664 000	98 000	148 000	1 282 000
Total Assets	12 494 000	11 976 000	12 099 000	12 944 000
Total Equity	592 000	1 468 000	1 370 000	2 445 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 543 000	14 792 000	15 620 000	18 213 000
Expenditure	16 066 000	15 195 000	15 264 000	16 733 000
Operating Profit	−523 000	−403 000	356 000	1 480 000
Financial Income	58 000	787 000	100 000	296 000
Financial Costs	384 000	254 000	263 000	198 000
Financial Balance	−326 000	533 000	−163 000	98 000
Earnings Before Tax	−849 000	130 000	193 000	1 578 000
Tax	−185 000	33 000	45 000	296 000
Net Income	−664 000	98 000	148 000	1 282 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 357 000	9 154 000	9 879 000	11 182 000
Total Current Assets	3 137 000	2 822 000	2 219 000	1 762 000
Total Assets	12 494 000	11 976 000	12 099 000	12 944 000
Total Retained Equity	542 000	1 418 000	1 320 000	2 345 000
Total Equity	592 000	1 468 000	1 370 000	2 445 000
Total Long-Term Debt	7 824 000	7 328 000	7 769 000	7 725 000
Total Current Debt	4 078 000	3 180 000	2 960 000	2 774 000
Total Equity and Debt	12 494 000	11 976 000	12 099 000	12 944 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 883 000	14 792 000	15 366 000	17 620 000
Other Income	660 000	0	254 000	593 000
Revenue	15 543 000	14 792 000	15 620 000	18 213 000
Cost of Goods Sold	685 000	947 000	768 000	844 000
Salary Costs	8 900 000	8 036 000	8 508 000	9 940 000
Depreciation	1 584 000	1 594 000	1 541 000	1 389 000
Impairment	0	0	0	0
Expenditure	16 066 000	15 195 000	15 264 000	16 733 000
Operating Profit	−523 000	−403 000	356 000	1 480 000
Financial Income	58 000	787 000	100 000	296 000
Financial Costs	384 000	254 000	263 000	198 000
Financial Balance	−326 000	533 000	−163 000	98 000
Dividends	0	0	0	0
Net Income	−664 000	98 000	148 000	1 282 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	22 000	0	0	0
Real Eastate	0	0	0	2 329 000
Machinery and Plant Facilities	471 000	873 000	649 000	830 000
Fixtures	5 906 000	5 319 000	6 508 000	6 523 000
Total Tangible Assets	6 377 000	6 192 000	7 156 000	9 682 000
Total Fiancial Fixed Assets	2 958 000	2 962 000	2 723 000	1 500 000
Total Fixed Assets	9 357 000	9 154 000	9 879 000	11 182 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	593 000	311 000	1 175 000	182 000
Total Current Assets	3 137 000	2 822 000	2 219 000	1 762 000
Total Assets	12 494 000	11 976 000	12 099 000	12 944 000
Total Equity	592 000	1 468 000	1 370 000	2 445 000
Short-Term Group Debt	1 196 000	836 000	440 000	0
Total Long-Term Debt	7 824 000	7 328 000	7 769 000	7 725 000
Creditors	869 000	804 000	765 000	1 032 000
Unpaid Taxes	461 000	413 000	540 000	567 000
Dividends	0	0	0	0
Other Current Debt	1 552 000	1 043 000	1 213 000	1 148 000
Total Current Debt	4 078 000	3 180 000	2 960 000	2 774 000
Total Equity and Debt	12 494 000	11 976 000	12 099 000	12 944 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−112,16 %	6,68 %	10,8 %	52,43 %
Debt-to-Equity Ratio	13,22	4,99	5,67	3,16
Operating Profit Margin	−3,36 %	−2,72 %	2,28 %	8,13 %
Current Ratio	0,77	0,89	0,75	0,64
Quick Ratio	0,77	0,89	0,75	0,64
Equity Ratio	0,05	0,12	0,11	0,19
Gross Profit Margin	95,59 %	93,6 %	95,08 %	95,37 %