TRAFIKKSERVICE AS

6003 ÅLESUND

Finances

Share Ownership

Return on Equity

−11,07 %

Current Ratio

1,15

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 130 000	10 170 000	11 051 000	7 095 000
Net Income	−86 000	855 000	1 378 000	613 000
Total Assets	3 215 000	4 130 000	4 636 000	2 156 000
Total Equity	777 000	863 000	508 000	729 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 130 000	10 170 000	11 051 000	7 095 000
Expenditure	10 200 000	9 032 000	9 263 000	6 309 000
Operating Profit	−69 000	1 139 000	1 789 000	786 000
Financial Income	1 000	1 000	1 000	19 000
Financial Costs	43 000	44 000	22 000	15 000
Financial Balance	−42 000	−43 000	−21 000	4 000
Earnings Before Tax	−111 000	1 096 000	1 768 000	790 000
Tax	−24 000	241 000	389 000	176 000
Net Income	−86 000	855 000	1 378 000	613 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	466 000	615 000	755 000	487 000
Total Current Assets	2 748 000	3 516 000	3 881 000	1 669 000
Total Assets	3 215 000	4 130 000	4 636 000	2 156 000
Total Retained Equity	500 000	586 000	231 000	453 000
Total Equity	777 000	863 000	508 000	729 000
Total Long-Term Debt	44 000	76 000	116 000	140 000
Total Current Debt	2 395 000	3 192 000	4 012 000	1 287 000
Total Equity and Debt	3 215 000	4 130 000	4 636 000	2 156 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 044 000	10 166 000	11 046 000	7 025 000
Other Income	87 000	5 000	5 000	70 000
Revenue	10 130 000	10 170 000	11 051 000	7 095 000
Cost of Goods Sold	130 000	367 000	193 000	294 000
Salary Costs	7 450 000	6 724 000	7 212 000	4 356 000
Depreciation	215 000	204 000	165 000	119 000
Impairment	0	0	0	0
Expenditure	10 200 000	9 032 000	9 263 000	6 309 000
Operating Profit	−69 000	1 139 000	1 789 000	786 000
Financial Income	1 000	1 000	1 000	19 000
Financial Costs	43 000	44 000	22 000	15 000
Financial Balance	−42 000	−43 000	−21 000	4 000
Dividends	0	500 000	1 600 000	300 000
Net Income	−86 000	855 000	1 378 000	613 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	22 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	49 000	74 000	80 000	37 000
Fixtures	395 000	541 000	675 000	450 000
Total Tangible Assets	445 000	615 000	755 000	487 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	466 000	615 000	755 000	487 000
Stock	62 000	106 000	107 000	0
Total Investments	0	0	0	0
Cash, Bank	1 200 000	1 439 000	2 705 000	981 000
Total Current Assets	2 748 000	3 516 000	3 881 000	1 669 000
Total Assets	3 215 000	4 130 000	4 636 000	2 156 000
Total Equity	777 000	863 000	508 000	729 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	44 000	76 000	116 000	140 000
Creditors	210 000	310 000	95 000	61 000
Unpaid Taxes	922 000	937 000	694 000	481 000
Dividends	0	500 000	1 600 000	300 000
Other Current Debt	1 262 000	1 194 000	1 838 000	469 000
Total Current Debt	2 395 000	3 192 000	4 012 000	1 287 000
Total Equity and Debt	3 215 000	4 130 000	4 636 000	2 156 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,07 %	99,07 %	271,26 %	84,09 %
Debt-to-Equity Ratio	0,06	0,09	0,23	0,19
Operating Profit Margin	−0,68 %	11,2 %	16,19 %	11,08 %
Current Ratio	1,15	1,1	0,97	1,3
Quick Ratio	1,18	1,14	0,99	1,3
Equity Ratio	0,24	0,21	0,11	0,34
Gross Profit Margin	98,72 %	96,39 %	98,25 %	95,86 %