NORSK TRAFIKKSIKRING AS

1400 SKI

Finances

Share Ownership

Return on Equity

128,02 %

Current Ratio

0,65

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 860 000	16 708 000	16 098 000	10 084 000
Net Income	−1 864 000	113 000	496 000	−55 000
Total Assets	3 761 000	5 803 000	4 961 000	5 151 000
Total Equity	−1 456 000	408 000	495 000	437 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 860 000	16 708 000	16 098 000	10 084 000
Expenditure	20 243 000	17 077 000	15 313 000	10 729 000
Operating Profit	−2 383 000	−370 000	785 000	−646 000
Financial Income	757 000	608 000	34 000	702 000
Financial Costs	238 000	82 000	165 000	117 000
Financial Balance	519 000	526 000	−131 000	585 000
Earnings Before Tax	−1 864 000	156 000	654 000	−61 000
Tax	0	44 000	157 000	−6 000
Net Income	−1 864 000	113 000	496 000	−55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	350 000	363 000	336 000	226 000
Total Current Assets	3 410 000	5 440 000	4 625 000	4 925 000
Total Assets	3 761 000	5 803 000	4 961 000	5 151 000
Total Retained Equity	−1 474 000	390 000	477 000	419 000
Total Equity	−1 456 000	408 000	495 000	437 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 217 000	5 395 000	4 466 000	4 714 000
Total Equity and Debt	3 761 000	5 803 000	4 961 000	5 151 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 780 000	16 707 000	16 263 000	9 775 000
Other Income	80 000	0	−165 000	309 000
Revenue	17 860 000	16 708 000	16 098 000	10 084 000
Cost of Goods Sold	7 253 000	5 897 000	5 088 000	4 180 000
Salary Costs	8 667 000	7 060 000	6 101 000	3 469 000
Depreciation	24 000	43 000	44 000	38 000
Impairment	0	0	0	0
Expenditure	20 243 000	17 077 000	15 313 000	10 729 000
Operating Profit	−2 383 000	−370 000	785 000	−646 000
Financial Income	757 000	608 000	34 000	702 000
Financial Costs	238 000	82 000	165 000	117 000
Financial Balance	519 000	526 000	−131 000	585 000
Dividends	0	200 000	0	0
Net Income	−1 864 000	113 000	496 000	−55 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	301 000	301 000	231 000	94 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	3 000	10 000	19 000
Fixtures	0	0	8 000	42 000
Total Tangible Assets	11 000	24 000	67 000	94 000
Total Fiancial Fixed Assets	38 000	38 000	38 000	38 000
Total Fixed Assets	350 000	363 000	336 000	226 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	126 000	179 000	249 000	586 000
Total Current Assets	3 410 000	5 440 000	4 625 000	4 925 000
Total Assets	3 761 000	5 803 000	4 961 000	5 151 000
Total Equity	−1 456 000	408 000	495 000	437 000
Short-Term Group Debt	1 925 000	0	779 000	115 000
Total Long-Term Debt	0	0	0	0
Creditors	1 745 000	2 285 000	1 262 000	2 945 000
Unpaid Taxes	531 000	2 093 000	531 000	601 000
Dividends	0	200 000	0	0
Other Current Debt	1 015 000	761 000	1 894 000	1 051 000
Total Current Debt	5 217 000	5 395 000	4 466 000	4 714 000
Total Equity and Debt	3 761 000	5 803 000	4 961 000	5 151 000

Financial indicators	2022	2021	2020	2019
Return on Equity	128,02 %	27,7 %	100,2 %	−12,59 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−13,34 %	−2,21 %	4,88 %	−6,41 %
Current Ratio	0,65	1,01	1,04	1,04
Quick Ratio	0,65	1,01	1,04	1,04
Equity Ratio	−0,39	0,07	0,1	0,08
Gross Profit Margin	59,39 %	64,71 %	68,39 %	58,55 %