company

TM TRAFIKK AS

2372 BRØTTUM

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

8,66 %

Current Ratio

1,33

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 000	0	0	0
Net Income	11 000	−2 000	−5 000	−4 000
Total Assets	130 000	117 000	118 000	122 000
Total Equity	127 000	116 000	118 000	122 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 000	0	0	0
Expenditure	7 000	2 000	5 000	4 000
Operating Profit	2 000	−2 000	−5 000	−4 000
Financial Income	10 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	10 000	0	0	0
Earnings Before Tax	12 000	−2 000	−5 000	−4 000
Tax	0	0	0	0
Net Income	11 000	−2 000	−5 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	126 000	116 000	116 000	116 000
Total Current Assets	4 000	1 000	2 000	6 000
Total Assets	130 000	117 000	118 000	122 000
Total Retained Equity	97 000	86 000	88 000	92 000
Total Equity	127 000	116 000	118 000	122 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 000	1 000	0	0
Total Equity and Debt	130 000	117 000	118 000	122 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 000	0	0	0
Other Income	0	0	0	0
Revenue	9 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 000	2 000	5 000	4 000
Operating Profit	2 000	−2 000	−5 000	−4 000
Financial Income	10 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	10 000	0	0	0
Dividends	0	0	0	0
Net Income	11 000	−2 000	−5 000	−4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	126 000	116 000	116 000	116 000
Total Fixed Assets	126 000	116 000	116 000	116 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	0	1 000	6 000
Total Current Assets	4 000	1 000	2 000	6 000
Total Assets	130 000	117 000	118 000	122 000
Total Equity	127 000	116 000	118 000	122 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	1 000	0	0
Total Current Debt	3 000	1 000	0	0
Total Equity and Debt	130 000	117 000	118 000	122 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,66 %	−1,72 %	−4,24 %	−3,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	22,22 %	-	-	-
Current Ratio	1,33	1	-	-
Quick Ratio	1,33	1	-	-
Equity Ratio	0,98	0,99	1	1
Gross Profit Margin	100 %	-	-	-

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