TRAFIKKSIKKER AS

7067 TRONDHEIM

Finances

Share Ownership

Return on Equity

21,01 %

Current Ratio

0,78

Debt-to-Equity Ratio

0,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 946 000	12 812 000	10 834 000	10 226 000
Net Income	341 000	814 000	680 000	−540 000
Total Assets	6 347 000	3 981 000	3 048 000	2 512 000
Total Equity	1 623 000	1 093 000	766 000	180 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 946 000	12 812 000	10 834 000	10 226 000
Expenditure	9 545 000	11 748 000	10 122 000	10 812 000
Operating Profit	401 000	1 064 000	712 000	−587 000
Financial Income	0	1 000	9 000	31 000
Financial Costs	44 000	13 000	14 000	9 000
Financial Balance	−44 000	−12 000	−5 000	22 000
Earnings Before Tax	357 000	1 051 000	707 000	−565 000
Tax	16 000	237 000	27 000	−25 000
Net Income	341 000	814 000	680 000	−540 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 449 000	587 000	748 000	582 000
Total Current Assets	2 898 000	3 393 000	2 299 000	1 930 000
Total Assets	6 347 000	3 981 000	3 048 000	2 512 000
Total Retained Equity	982 000	451 000	124 000	−461 000
Total Equity	1 623 000	1 093 000	766 000	180 000
Total Long-Term Debt	1 011 000	199 000	268 000	318 000
Total Current Debt	3 713 000	2 689 000	2 014 000	2 014 000
Total Equity and Debt	6 347 000	3 981 000	3 048 000	2 512 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 795 000	12 812 000	10 444 000	10 010 000
Other Income	150 000	0	390 000	216 000
Revenue	9 946 000	12 812 000	10 834 000	10 226 000
Cost of Goods Sold	0	0	6 000	8 000
Salary Costs	6 098 000	7 989 000	6 381 000	6 925 000
Depreciation	268 000	161 000	94 000	90 000
Impairment	0	0	0	0
Expenditure	9 545 000	11 748 000	10 122 000	10 812 000
Operating Profit	401 000	1 064 000	712 000	−587 000
Financial Income	0	1 000	9 000	31 000
Financial Costs	44 000	13 000	14 000	9 000
Financial Balance	−44 000	−12 000	−5 000	22 000
Dividends	0	0	0	0
Net Income	341 000	814 000	680 000	−540 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 000	15 000	21 000	28 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 440 000	456 000	611 000	438 000
Total Tangible Assets	3 449 000	471 000	632 000	466 000
Total Fiancial Fixed Assets	0	116 000	116 000	116 000
Total Fixed Assets	3 449 000	587 000	748 000	582 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	327 000	999 000	752 000	605 000
Total Current Assets	2 898 000	3 393 000	2 299 000	1 930 000
Total Assets	6 347 000	3 981 000	3 048 000	2 512 000
Total Equity	1 623 000	1 093 000	766 000	180 000
Short-Term Group Debt	0	625 000	121 000	0
Total Long-Term Debt	1 011 000	199 000	268 000	318 000
Creditors	2 623 000	76 000	289 000	130 000
Unpaid Taxes	445 000	765 000	698 000	760 000
Dividends	0	0	0	0
Other Current Debt	645 000	1 123 000	906 000	1 124 000
Total Current Debt	3 713 000	2 689 000	2 014 000	2 014 000
Total Equity and Debt	6 347 000	3 981 000	3 048 000	2 512 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,01 %	74,47 %	88,77 %	−300 %
Debt-to-Equity Ratio	0,62	0,18	0,35	1,77
Operating Profit Margin	4,03 %	8,3 %	6,57 %	−5,74 %
Current Ratio	0,78	1,26	1,14	0,96
Quick Ratio	0,78	1,26	1,14	0,96
Equity Ratio	0,26	0,27	0,25	0,07
Gross Profit Margin	100 %	100 %	99,94 %	99,92 %