TRAFIKKFORUM

2019 SKEDSMOKORSET

Finances

Return on Equity

16,59 %

Current Ratio

27,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	863 000	735 000	1 059 000	1 848 000
Net Income	343 000	393 000	419 000	135 000
Total Assets	2 134 000	1 787 000	1 365 000	1 002 000
Total Equity	2 068 000	1 725 000	1 332 000	913 000

Income (NOK)	2022	2021	2020	2019
Revenue	863 000	735 000	1 059 000	1 848 000
Expenditure	519 000	342 000	641 000	1 714 000
Operating Profit	343 000	393 000	419 000	134 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	343 000	393 000	419 000	135 000
Tax	0	0	0	0
Net Income	343 000	393 000	419 000	135 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	300 000	300 000	300 000	300 000
Total Current Assets	1 834 000	1 487 000	1 065 000	702 000
Total Assets	2 134 000	1 787 000	1 365 000	1 002 000
Total Retained Equity	1 498 000	1 155 000	762 000	343 000
Total Equity	2 068 000	1 725 000	1 332 000	913 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	66 000	62 000	33 000	90 000
Total Equity and Debt	2 134 000	1 787 000	1 365 000	1 002 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	863 000	735 000	1 056 000	1 845 000
Other Income	0	0	3 000	3 000
Revenue	863 000	735 000	1 059 000	1 848 000
Cost of Goods Sold	69 000	104 000	329 000	663 000
Salary Costs	59 000	57 000	57 000	415 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	519 000	342 000	641 000	1 714 000
Operating Profit	343 000	393 000	419 000	134 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	343 000	393 000	419 000	135 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	300 000	300 000	300 000	300 000
Total Fixed Assets	300 000	300 000	300 000	300 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 834 000	1 487 000	1 059 000	623 000
Total Current Assets	1 834 000	1 487 000	1 065 000	702 000
Total Assets	2 134 000	1 787 000	1 365 000	1 002 000
Total Equity	2 068 000	1 725 000	1 332 000	913 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	14 000	5 000	4 000	6 000
Unpaid Taxes	52 000	7 000	28 000	51 000
Dividends	0	0	0	0
Other Current Debt	0	50 000	0	33 000
Total Current Debt	66 000	62 000	33 000	90 000
Total Equity and Debt	2 134 000	1 787 000	1 365 000	1 002 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,59 %	22,78 %	31,46 %	14,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	39,75 %	53,47 %	39,57 %	7,25 %
Current Ratio	27,79	23,98	32,27	7,8
Quick Ratio	27,79	23,98	32,27	7,8
Equity Ratio	0,97	0,97	0,98	0,91
Gross Profit Margin	92 %	85,85 %	68,93 %	64,12 %