TRAFTEC AS

4820 FROLAND

Finances

Share Ownership

Return on Equity

60,55 %

Current Ratio

1,16

Debt-to-Equity Ratio

0,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	951 074 000	828 044 000	742 729 000	562 055 000
Net Income	35 838 000	29 070 000	27 024 000	27 123 000
Total Assets	426 669 000	472 040 000	286 695 000	234 061 000
Total Equity	59 187 000	78 373 000	74 303 000	72 147 000

Income (NOK)	2022	2021	2020	2019
Revenue	951 074 000	828 044 000	742 729 000	562 055 000
Expenditure	902 689 000	789 325 000	706 755 000	526 495 000
Operating Profit	48 385 000	38 718 000	35 974 000	35 561 000
Financial Income	389 000	196 000	166 000	369 000
Financial Costs	3 032 000	1 644 000	1 452 000	1 155 000
Financial Balance	−2 643 000	−1 448 000	−1 286 000	−786 000
Earnings Before Tax	45 742 000	37 271 000	34 688 000	34 775 000
Tax	9 904 000	8 200 000	7 664 000	7 652 000
Net Income	35 838 000	29 070 000	27 024 000	27 123 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	57 339 000	55 660 000	41 701 000	35 602 000
Total Current Assets	369 330 000	416 380 000	244 994 000	198 459 000
Total Assets	426 669 000	472 040 000	286 695 000	234 061 000
Total Retained Equity	42 949 000	62 135 000	58 065 000	66 439 000
Total Equity	59 187 000	78 373 000	74 303 000	72 147 000
Total Long-Term Debt	48 074 000	62 675 000	41 854 000	30 633 000
Total Current Debt	319 407 000	330 992 000	170 538 000	131 282 000
Total Equity and Debt	426 669 000	472 040 000	286 695 000	234 061 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	950 091 000	827 446 000	726 925 000	561 998 000
Other Income	983 000	598 000	15 804 000	58 000
Revenue	951 074 000	828 044 000	742 729 000	562 055 000
Cost of Goods Sold	524 045 000	474 765 000	435 853 000	298 110 000
Salary Costs	264 401 000	219 127 000	188 821 000	165 161 000
Depreciation	22 157 000	19 811 000	14 147 000	12 476 000
Impairment	0	0	0	0
Expenditure	902 689 000	789 325 000	706 755 000	526 495 000
Operating Profit	48 385 000	38 718 000	35 974 000	35 561 000
Financial Income	389 000	196 000	166 000	369 000
Financial Costs	3 032 000	1 644 000	1 452 000	1 155 000
Financial Balance	−2 643 000	−1 448 000	−1 286 000	−786 000
Dividends	0	25 000 000	0	0
Net Income	35 838 000	29 070 000	27 024 000	27 123 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 629 000	58 000	101 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	8 335 000	6 934 000	41 179 000	34 815 000
Fixtures	534 000	494 000	420 000	787 000
Total Tangible Assets	55 710 000	55 602 000	41 600 000	35 602 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	57 339 000	55 660 000	41 701 000	35 602 000
Stock	21 173 000	64 571 000	8 739 000	8 223 000
Total Investments	0	0	0	0
Cash, Bank	9 202 000	9 074 000	7 384 000	0
Total Current Assets	369 330 000	416 380 000	244 994 000	198 459 000
Total Assets	426 669 000	472 040 000	286 695 000	234 061 000
Total Equity	59 187 000	78 373 000	74 303 000	72 147 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	48 074 000	62 675 000	41 854 000	30 633 000
Creditors	84 316 000	146 285 000	109 044 000	68 196 000
Unpaid Taxes	48 400 000	45 588 000	21 179 000	23 286 000
Dividends	0	25 000 000	0	0
Other Current Debt	175 680 000	114 120 000	39 983 000	39 800 000
Total Current Debt	319 407 000	330 992 000	170 538 000	131 282 000
Total Equity and Debt	426 669 000	472 040 000	286 695 000	234 061 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,55 %	37,09 %	36,37 %	37,59 %
Debt-to-Equity Ratio	0,81	0,8	0,56	0,42
Operating Profit Margin	5,09 %	4,68 %	4,84 %	6,33 %
Current Ratio	1,16	1,26	1,44	1,51
Quick Ratio	1,24	1,56	1,51	1,61
Equity Ratio	0,14	0,17	0,26	0,31
Gross Profit Margin	44,9 %	42,66 %	41,32 %	46,96 %