SAFEROAD TRAFFIC AS

2607 VINGROM

Finances

Share Ownership

Return on Equity

−13,01 %

Current Ratio

1,76

Debt-to-Equity Ratio

0,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	543 692 000	512 350 000	460 977 000	509 061 000
Net Income	−14 120 000	4 365 000	−10 264 000	−705 000
Total Assets	318 045 000	345 838 000	302 867 000	379 500 000
Total Equity	108 500 000	111 941 000	115 245 000	113 551 000

Income (NOK)	2022	2021	2020	2019
Revenue	543 692 000	512 350 000	460 977 000	509 061 000
Expenditure	551 374 000	496 543 000	454 812 000	506 933 000
Operating Profit	−7 682 000	15 806 000	5 881 000	9 846 000
Financial Income	2 054 000	1 948 000	4 540 000	1 519 000
Financial Costs	12 648 000	12 391 000	24 435 000	12 296 000
Financial Balance	−10 594 000	−10 443 000	−19 895 000	−10 777 000
Earnings Before Tax	−18 275 000	5 363 000	−14 014 000	−932 000
Tax	−4 155 000	998 000	−3 750 000	−227 000
Net Income	−14 120 000	4 365 000	−10 264 000	−705 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	105 383 000	114 131 000	127 046 000	145 038 000
Total Current Assets	212 661 000	231 707 000	175 821 000	234 462 000
Total Assets	318 045 000	345 838 000	302 867 000	379 500 000
Total Retained Equity	51 620 000	65 740 000	69 043 000	79 310 000
Total Equity	108 500 000	111 941 000	115 245 000	113 551 000
Total Long-Term Debt	88 991 000	120 646 000	14 712 000	24 609 000
Total Current Debt	120 554 000	113 251 000	172 911 000	241 341 000
Total Equity and Debt	318 045 000	345 838 000	302 867 000	379 500 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	541 151 000	508 106 000	455 287 000	507 035 000
Other Income	2 542 000	4 244 000	5 690 000	2 027 000
Revenue	543 692 000	512 350 000	460 977 000	509 061 000
Cost of Goods Sold	368 796 000	329 810 000	283 081 000	319 449 000
Salary Costs	99 780 000	93 721 000	94 083 000	111 610 000
Depreciation	23 034 000	21 730 000	22 835 000	22 728 000
Impairment	0	0	0	0
Expenditure	551 374 000	496 543 000	454 812 000	506 933 000
Operating Profit	−7 682 000	15 806 000	5 881 000	9 846 000
Financial Income	2 054 000	1 948 000	4 540 000	1 519 000
Financial Costs	12 648 000	12 391 000	24 435 000	12 296 000
Financial Balance	−10 594 000	−10 443 000	−19 895 000	−10 777 000
Dividends	0	0	0	0
Net Income	−14 120 000	4 365 000	−10 264 000	−705 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 779 000	18 191 000	21 444 000	22 268 000
Real Eastate	14 884 000	15 331 000	15 776 000	16 401 000
Machinery and Plant Facilities	6 018 000	5 774 000	7 446 000	9 446 000
Fixtures	70 703 000	74 835 000	82 380 000	96 923 000
Total Tangible Assets	91 605 000	95 940 000	105 602 000	122 770 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	105 383 000	114 131 000	127 046 000	145 038 000
Stock	102 819 000	85 694 000	84 708 000	95 341 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	57 884 000
Total Current Assets	212 661 000	231 707 000	175 821 000	234 462 000
Total Assets	318 045 000	345 838 000	302 867 000	379 500 000
Total Equity	108 500 000	111 941 000	115 245 000	113 551 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	88 991 000	120 646 000	14 712 000	24 609 000
Creditors	59 983 000	65 846 000	44 197 000	47 095 000
Unpaid Taxes	18 751 000	21 515 000	16 293 000	17 675 000
Dividends	0	0	0	0
Other Current Debt	41 820 000	25 890 000	112 421 000	176 571 000
Total Current Debt	120 554 000	113 251 000	172 911 000	241 341 000
Total Equity and Debt	318 045 000	345 838 000	302 867 000	379 500 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,01 %	3,9 %	−8,91 %	−0,62 %
Debt-to-Equity Ratio	0,82	1,08	0,13	0,22
Operating Profit Margin	−1,41 %	3,09 %	1,28 %	1,93 %
Current Ratio	1,76	2,05	1,02	0,97
Quick Ratio	11,99	8,41	1,99	1,61
Equity Ratio	0,34	0,32	0,38	0,3
Gross Profit Margin	32,17 %	35,63 %	38,59 %	37,25 %