NORSKILT TRAFFIC SAFETY AS

2609 LILLEHAMMER

Finances

Share Ownership

Return on Equity

0,21 %

Current Ratio

154,2

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	48 000	0	0	0
Net Income	10 000	−9 000	2 000	24 000
Total Assets	4 981 000	5 002 000	5 060 000	5 123 000
Total Equity	4 828 000	4 817 000	4 826 000	4 824 000

Income (NOK)	2022	2021	2020	2019
Revenue	48 000	0	0	0
Expenditure	102 000	19 000	19 000	17 000
Operating Profit	−54 000	−19 000	−19 000	−17 000
Financial Income	67 000	8 000	21 000	47 000
Financial Costs	0	0	0	0
Financial Balance	67 000	8 000	21 000	47 000
Earnings Before Tax	13 000	−11 000	2 000	31 000
Tax	3 000	−2 000	0	7 000
Net Income	10 000	−9 000	2 000	24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	354 000	0	0	0
Total Current Assets	4 626 000	5 002 000	5 060 000	5 123 000
Total Assets	4 981 000	5 002 000	5 060 000	5 123 000
Total Retained Equity	4 712 000	4 702 000	4 711 000	4 709 000
Total Equity	4 828 000	4 817 000	4 826 000	4 824 000
Total Long-Term Debt	123 000	150 000	187 000	234 000
Total Current Debt	30 000	35 000	47 000	65 000
Total Equity and Debt	4 981 000	5 002 000	5 060 000	5 123 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	48 000	0	0	0
Other Income	0	0	0	0
Revenue	48 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	71 000	0	0	0
Impairment	0	0	0	0
Expenditure	102 000	19 000	19 000	17 000
Operating Profit	−54 000	−19 000	−19 000	−17 000
Financial Income	67 000	8 000	21 000	47 000
Financial Costs	0	0	0	0
Financial Balance	67 000	8 000	21 000	47 000
Dividends	0	0	0	0
Net Income	10 000	−9 000	2 000	24 000

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	354 000	0	0	0
Total Tangible Assets	354 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	354 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 352 000	4 883 000	4 941 000	5 004 000
Total Current Assets	4 626 000	5 002 000	5 060 000	5 123 000
Total Assets	4 981 000	5 002 000	5 060 000	5 123 000
Total Equity	4 828 000	4 817 000	4 826 000	4 824 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	123 000	150 000	187 000	234 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	30 000	35 000	47 000	65 000
Total Equity and Debt	4 981 000	5 002 000	5 060 000	5 123 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,21 %	−0,19 %	0,04 %	0,5 %
Debt-to-Equity Ratio	0,03	0,03	0,04	0,05
Operating Profit Margin	−112,5 %	-	-	-
Current Ratio	154,2	142,91	107,66	78,82
Quick Ratio	154,2	142,91	107,66	78,82
Equity Ratio	0,97	0,96	0,95	0,94
Gross Profit Margin	100 %	-	-	-