KAPSCH TRAFFICCOM AB NUF

SE-553 05 JÖNKÖPING

Finances

Share Ownership

Return on Equity

100 %

Current Ratio

4,54

Debt-to-Equity Ratio

Key figures (NOK)	2020	2019	2018	2017
Revenue	320 000	29 040 000	1 227 000	747 000
Net Income	92 000	1 075 000	45 000	27 000
Total Assets	118 000	1 384 000	57 000	36 000
Total Equity	92 000	1 076 000	44 000	27 000

Income (NOK)	2020	2019	2018	2017
Revenue	320 000	29 040 000	1 227 000	747 000
Expenditure	203 000	27 620 000	1 161 000	711 000
Operating Profit	118 000	1 420 000	66 000	36 000
Financial Income	0	0	0	0
Financial Costs	0	37 000	8 000	0
Financial Balance	0	−37 000	−8 000	0
Earnings Before Tax	118 000	1 383 000	58 000	36 000
Tax	26 000	308 000	13 000	9 000
Net Income	92 000	1 075 000	45 000	27 000

Balance (NOK)	2020	2019	2018	2017
Total Fixed Assets	0	0	0	0
Total Current Assets	118 000	1 384 000	57 000	36 000
Total Assets	118 000	1 384 000	57 000	36 000
Total Retained Equity	92 000	1 076 000	44 000	27 000
Total Equity	92 000	1 076 000	44 000	27 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	26 000	308 000	13 000	9 000
Total Equity and Debt	118 000	1 384 000	57 000	36 000

Cash flow (NOK)	2020	2019	2018	2017
Sales Income	108 000	29 040 000	1 227 000	747 000
Other Income	212 000	0	0	0
Revenue	320 000	29 040 000	1 227 000	747 000
Cost of Goods Sold	182 000	25 358 000	920 000	465 000
Salary Costs	0	989 000	34 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	203 000	27 620 000	1 161 000	711 000
Operating Profit	118 000	1 420 000	66 000	36 000
Financial Income	0	0	0	0
Financial Costs	0	37 000	8 000	0
Financial Balance	0	−37 000	−8 000	0
Dividends	0	0	0	0
Net Income	92 000	1 075 000	45 000	27 000

Balance details (NOK)	2020	2019	2018	2017
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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	118 000	1 384 000	57 000	36 000
Total Assets	118 000	1 384 000	57 000	36 000
Total Equity	92 000	1 076 000	44 000	27 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	26 000	308 000	13 000	9 000
Total Equity and Debt	118 000	1 384 000	57 000	36 000

Financial indicators	2020	2019	2018	2017
Return on Equity	100 %	99,91 %	102,27 %	100 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	36,88 %	4,89 %	5,38 %	4,82 %
Current Ratio	4,54	4,49	4,38	4
Quick Ratio	4,54	4,49	4,38	4
Equity Ratio	0,78	0,78	0,77	0,75
Gross Profit Margin	43,13 %	12,68 %	25,02 %	37,75 %

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