TRAFIKK KOMPETANSE AS

4056 TANANGER

Finances

Return on Equity

6,1 %

Current Ratio

23,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	63 000	65 000	80 000	187 000
Net Income	25 000	5 000	−17 000	74 000
Total Assets	426 000	396 000	406 000	707 000
Total Equity	410 000	385 000	380 000	498 000

Income (NOK)	2022	2021	2020	2019
Revenue	63 000	65 000	80 000	187 000
Expenditure	32 000	59 000	91 000	92 000
Operating Profit	31 000	6 000	−11 000	94 000
Financial Income	0	0	0	0
Financial Costs	0	0	11 000	0
Financial Balance	0	0	−11 000	0
Earnings Before Tax	31 000	6 000	−22 000	95 000
Tax	7 000	1 000	−5 000	21 000
Net Income	25 000	5 000	−17 000	74 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 000	54 000	77 000	115 000
Total Current Assets	376 000	343 000	329 000	593 000
Total Assets	426 000	396 000	406 000	707 000
Total Retained Equity	380 000	355 000	350 000	468 000
Total Equity	410 000	385 000	380 000	498 000
Total Long-Term Debt	0	0	0	4 000
Total Current Debt	16 000	11 000	25 000	206 000
Total Equity and Debt	426 000	396 000	406 000	707 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	63 000	65 000	80 000	187 000
Other Income	0	0	0	0
Revenue	63 000	65 000	80 000	187 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	25 000
Depreciation	4 000	27 000	29 000	28 000
Impairment	0	0	0	0
Expenditure	32 000	59 000	91 000	92 000
Operating Profit	31 000	6 000	−11 000	94 000
Financial Income	0	0	0	0
Financial Costs	0	0	11 000	0
Financial Balance	0	0	−11 000	0
Dividends	0	0	0	150 000
Net Income	25 000	5 000	−17 000	74 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	3 000	1 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 000	8 000	35 000	65 000
Total Tangible Assets	5 000	8 000	35 000	65 000
Total Fiancial Fixed Assets	42 000	42 000	40 000	50 000
Total Fixed Assets	50 000	54 000	77 000	115 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	375 000	301 000	327 000	591 000
Total Current Assets	376 000	343 000	329 000	593 000
Total Assets	426 000	396 000	406 000	707 000
Total Equity	410 000	385 000	380 000	498 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	4 000
Creditors	0	0	19 000	0
Unpaid Taxes	10 000	8 000	5 000	32 000
Dividends	0	0	0	150 000
Other Current Debt	0	0	1 000	150 000
Total Current Debt	16 000	11 000	25 000	206 000
Total Equity and Debt	426 000	396 000	406 000	707 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,1 %	1,3 %	−4,47 %	14,86 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	49,21 %	9,23 %	−13,75 %	50,27 %
Current Ratio	23,5	31,18	13,16	2,88
Quick Ratio	23,5	31,18	13,16	2,88
Equity Ratio	0,96	0,97	0,94	0,7
Gross Profit Margin	100 %	100 %	100 %	100 %