HC TRAFIKKOMPETANSE AS

2133 GARDVIK

Finances

Share Ownership

Return on Equity

−23,96 %

Current Ratio

1,62

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 960 000	2 774 000	2 173 000	2 517 000
Net Income	−201 000	317 000	88 000	346 000
Total Assets	1 502 000	1 375 000	1 054 000	932 000
Total Equity	839 000	1 040 000	723 000	636 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 960 000	2 774 000	2 173 000	2 517 000
Expenditure	3 198 000	2 401 000	2 033 000	2 076 000
Operating Profit	−239 000	374 000	140 000	441 000
Financial Income	0	4 000	5 000	4 000
Financial Costs	17 000	2 000	1 000	0
Financial Balance	−17 000	2 000	4 000	4 000
Earnings Before Tax	−256 000	376 000	144 000	445 000
Tax	−55 000	59 000	57 000	99 000
Net Income	−201 000	317 000	88 000	346 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	701 000	209 000	249 000	301 000
Total Current Assets	801 000	1 165 000	805 000	631 000
Total Assets	1 502 000	1 375 000	1 054 000	932 000
Total Retained Equity	809 000	1 010 000	0	606 000
Total Equity	839 000	1 040 000	723 000	636 000
Total Long-Term Debt	170 000	0	0	0
Total Current Debt	493 000	335 000	331 000	296 000
Total Equity and Debt	1 502 000	1 375 000	1 054 000	932 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 899 000	2 774 000	2 173 000	2 517 000
Other Income	61 000	0	0	0
Revenue	2 960 000	2 774 000	2 173 000	2 517 000
Cost of Goods Sold	442 000	392 000	251 000	392 000
Salary Costs	1 011 000	955 000	845 000	623 000
Depreciation	221 000	141 000	123 000	117 000
Impairment	0	0	0	0
Expenditure	3 198 000	2 401 000	2 033 000	2 076 000
Operating Profit	−239 000	374 000	140 000	441 000
Financial Income	0	4 000	5 000	4 000
Financial Costs	17 000	2 000	1 000	0
Financial Balance	−17 000	2 000	4 000	4 000
Dividends	0	0	0	0
Net Income	−201 000	317 000	88 000	346 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	90 000	35 000	0	18 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	17 000	25 000	33 000	3 000
Fixtures	595 000	149 000	215 000	280 000
Total Tangible Assets	611 000	174 000	248 000	283 000
Total Fiancial Fixed Assets	0	1 000	1 000	0
Total Fixed Assets	701 000	209 000	249 000	301 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	638 000	957 000	567 000	506 000
Total Current Assets	801 000	1 165 000	805 000	631 000
Total Assets	1 502 000	1 375 000	1 054 000	932 000
Total Equity	839 000	1 040 000	723 000	636 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	170 000	0	0	0
Creditors	60 000	55 000	7 000	40 000
Unpaid Taxes	78 000	68 000	135 000	45 000
Dividends	0	0	0	0
Other Current Debt	356 000	118 000	138 000	112 000
Total Current Debt	493 000	335 000	331 000	296 000
Total Equity and Debt	1 502 000	1 375 000	1 054 000	932 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,96 %	30,48 %	12,17 %	54,4 %
Debt-to-Equity Ratio	0,2	0	0	0
Operating Profit Margin	−8,07 %	13,48 %	6,44 %	17,52 %
Current Ratio	1,62	3,48	2,43	2,13
Quick Ratio	1,62	3,48	2,43	2,13
Equity Ratio	0,56	0,76	0,69	0,68
Gross Profit Margin	85,07 %	85,87 %	88,45 %	84,43 %