ONETRAFFIC NORWAY AS

1812 ASKIM

Finances

Share Ownership

Return on Equity

30,3 %

Current Ratio

0,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 100 000	5 275 000	1 820 000	809 000
Net Income	4 833 000	2 591 000	2 422 000	4 218 000
Total Assets	28 288 000	21 335 000	17 675 000	14 817 000
Total Equity	15 948 000	11 114 000	8 523 000	6 101 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 100 000	5 275 000	1 820 000	809 000
Expenditure	295 000	4 472 000	295 000	−1 407 000
Operating Profit	4 805 000	803 000	1 525 000	2 216 000
Financial Income	81 000	235 000	14 000	785 000
Financial Costs	53 000	71 000	355 000	8 000
Financial Balance	28 000	164 000	−341 000	777 000
Earnings Before Tax	4 833 000	967 000	1 185 000	2 993 000
Tax	0	−1 624 000	−1 237 000	−1 225 000
Net Income	4 833 000	2 591 000	2 422 000	4 218 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 749 000	18 379 000	17 379 000	14 679 000
Total Current Assets	7 538 000	2 955 000	296 000	138 000
Total Assets	28 288 000	21 335 000	17 675 000	14 817 000
Total Retained Equity	15 918 000	11 084 000	8 493 000	6 071 000
Total Equity	15 948 000	11 114 000	8 523 000	6 101 000
Total Long-Term Debt	41 000	142 000	200 000	0
Total Current Debt	12 299 000	10 079 000	8 952 000	8 716 000
Total Equity and Debt	28 288 000	21 335 000	17 675 000	14 817 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 500 000	2 875 000	1 820 000	609 000
Other Income	600 000	2 400 000	0	200 000
Revenue	5 100 000	5 275 000	1 820 000	809 000
Cost of Goods Sold	0	0	−2 315 000	−1 613 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	295 000	4 472 000	295 000	−1 407 000
Operating Profit	4 805 000	803 000	1 525 000	2 216 000
Financial Income	81 000	235 000	14 000	785 000
Financial Costs	53 000	71 000	355 000	8 000
Financial Balance	28 000	164 000	−341 000	777 000
Dividends	0	0	0	0
Net Income	4 833 000	2 591 000	2 422 000	4 218 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	20 749 000	18 379 000	17 379 000	14 679 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 749 000	18 379 000	17 379 000	14 679 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	5 000	289 000	21 000
Total Current Assets	7 538 000	2 955 000	296 000	138 000
Total Assets	28 288 000	21 335 000	17 675 000	14 817 000
Total Equity	15 948 000	11 114 000	8 523 000	6 101 000
Short-Term Group Debt	4 342 000	3 908 000	3 575 000	3 835 000
Total Long-Term Debt	41 000	142 000	200 000	0
Creditors	6 617 000	7 471 000	6 101 000	5 992 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 340 000	324 000	513 000	114 000
Total Current Debt	12 299 000	10 079 000	8 952 000	8 716 000
Total Equity and Debt	28 288 000	21 335 000	17 675 000	14 817 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,3 %	23,31 %	28,42 %	69,14 %
Debt-to-Equity Ratio	0	0,01	0,02	0
Operating Profit Margin	94,22 %	15,22 %	83,79 %	273,92 %
Current Ratio	0,61	0,29	0,03	0,02
Quick Ratio	0,61	0,29	0,03	0,02
Equity Ratio	0,56	0,52	0,48	0,41
Gross Profit Margin	100 %	100 %	227,2 %	299,38 %