TOTAL TRAFIKKHJELP AS

8656 MOSJØEN

Finances

Share Ownership

Return on Equity

−468,02 %

Current Ratio

0,77

Debt-to-Equity Ratio

7,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 247 000	33 337 000	34 734 000	36 559 000
Net Income	−1 039 000	−421 000	1 590 000	−1 108 000
Total Assets	11 530 000	10 143 000	13 508 000	12 319 000
Total Equity	222 000	1 262 000	1 683 000	93 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 247 000	33 337 000	34 734 000	36 559 000
Expenditure	31 878 000	33 471 000	32 762 000	37 206 000
Operating Profit	−631 000	−134 000	1 972 000	−646 000
Financial Income	1 000	1 000	14 000	2 000
Financial Costs	409 000	342 000	313 000	463 000
Financial Balance	−408 000	−341 000	−299 000	−461 000
Earnings Before Tax	−1 039 000	−476 000	1 673 000	−1 108 000
Tax	0	−55 000	83 000	0
Net Income	−1 039 000	−421 000	1 590 000	−1 108 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 094 000	4 897 000	4 495 000	5 010 000
Total Current Assets	7 435 000	5 246 000	9 012 000	7 309 000
Total Assets	11 530 000	10 143 000	13 508 000	12 319 000
Total Retained Equity	192 000	1 232 000	1 653 000	63 000
Total Equity	222 000	1 262 000	1 683 000	93 000
Total Long-Term Debt	1 632 000	1 500 000	1 434 000	1 882 000
Total Current Debt	9 675 000	7 382 000	10 391 000	10 344 000
Total Equity and Debt	11 530 000	10 143 000	13 508 000	12 319 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 422 000	32 679 000	34 491 000	35 939 000
Other Income	2 825 000	658 000	243 000	621 000
Revenue	31 247 000	33 337 000	34 734 000	36 559 000
Cost of Goods Sold	1 827 000	1 738 000	742 000	1 000
Salary Costs	18 595 000	17 843 000	20 128 000	23 574 000
Depreciation	1 211 000	1 276 000	1 171 000	854 000
Impairment	0	0	0	0
Expenditure	31 878 000	33 471 000	32 762 000	37 206 000
Operating Profit	−631 000	−134 000	1 972 000	−646 000
Financial Income	1 000	1 000	14 000	2 000
Financial Costs	409 000	342 000	313 000	463 000
Financial Balance	−408 000	−341 000	−299 000	−461 000
Dividends	0	0	0	0
Net Income	−1 039 000	−421 000	1 590 000	−1 108 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	133 000	174 000	0	0
Machinery and Plant Facilities	418 000	56 000	111 000	167 000
Fixtures	2 387 000	3 185 000	2 669 000	2 925 000
Total Tangible Assets	2 938 000	4 155 000	3 733 000	4 311 000
Total Fiancial Fixed Assets	1 156 000	743 000	763 000	698 000
Total Fixed Assets	4 094 000	4 897 000	4 495 000	5 010 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	476 000	972 000	689 000	778 000
Total Current Assets	7 435 000	5 246 000	9 012 000	7 309 000
Total Assets	11 530 000	10 143 000	13 508 000	12 319 000
Total Equity	222 000	1 262 000	1 683 000	93 000
Short-Term Group Debt	0	0	0	290 000
Total Long-Term Debt	1 632 000	1 500 000	1 434 000	1 882 000
Creditors	2 723 000	1 892 000	1 664 000	1 529 000
Unpaid Taxes	1 566 000	1 083 000	1 906 000	1 825 000
Dividends	0	0	0	0
Other Current Debt	1 792 000	2 149 000	1 907 000	2 332 000
Total Current Debt	9 675 000	7 382 000	10 391 000	10 344 000
Total Equity and Debt	11 530 000	10 143 000	13 508 000	12 319 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−468,02 %	−33,36 %	94,47 %	−1 191,4 %
Debt-to-Equity Ratio	7,35	1,19	0,85	20,24
Operating Profit Margin	−2,02 %	−0,4 %	5,68 %	−1,77 %
Current Ratio	0,77	0,71	0,87	0,71
Quick Ratio	0,77	0,71	0,87	0,71
Equity Ratio	0,02	0,12	0,12	0,01
Gross Profit Margin	94,15 %	94,79 %	97,86 %	100 %