TRAFIKKLAND AS

3117 TØNSBERG

Finances

Return on Equity

80,92 %

Current Ratio

0,29

Debt-to-Equity Ratio

−0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 852 000	9 374 000	7 620 000	2 795 000
Net Income	−806 000	−283 000	714 000	−271 000
Total Assets	650 000	806 000	816 000	589 000
Total Equity	−996 000	−190 000	193 000	−292 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 852 000	9 374 000	7 620 000	2 795 000
Expenditure	7 644 000	9 714 000	6 780 000	3 035 000
Operating Profit	−792 000	−339 000	840 000	−240 000
Financial Income	2 000	9 000	1 000	0
Financial Costs	28 000	25 000	15 000	32 000
Financial Balance	−26 000	−16 000	−14 000	−32 000
Earnings Before Tax	−818 000	−355 000	827 000	−271 000
Tax	−12 000	−72 000	113 000	0
Net Income	−806 000	−283 000	714 000	−271 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	268 000	295 000	434 000	550 000
Total Current Assets	382 000	512 000	382 000	38 000
Total Assets	650 000	806 000	816 000	589 000
Total Retained Equity	−1 026 000	−220 000	163 000	−322 000
Total Equity	−996 000	−190 000	193 000	−292 000
Total Long-Term Debt	350 000	0	218 000	436 000
Total Current Debt	1 296 000	996 000	405 000	445 000
Total Equity and Debt	650 000	806 000	816 000	589 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 712 000	9 358 000	7 620 000	2 795 000
Other Income	140 000	16 000	0	0
Revenue	6 852 000	9 374 000	7 620 000	2 795 000
Cost of Goods Sold	3 480 000	5 954 000	4 306 000	14 000
Salary Costs	2 711 000	2 810 000	338 000	793 000
Depreciation	43 000	19 000	63 000	63 000
Impairment	0	0	0	0
Expenditure	7 644 000	9 714 000	6 780 000	3 035 000
Operating Profit	−792 000	−339 000	840 000	−240 000
Financial Income	2 000	9 000	1 000	0
Financial Costs	28 000	25 000	15 000	32 000
Financial Balance	−26 000	−16 000	−14 000	−32 000
Dividends	0	0	0	0
Net Income	−806 000	−283 000	714 000	−271 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	127 000	139 000	10 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	51 000	65 000	424 000	496 000
Total Tangible Assets	51 000	65 000	424 000	496 000
Total Fiancial Fixed Assets	90 000	90 000	0	54 000
Total Fixed Assets	268 000	295 000	434 000	550 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	181 000	90 000	251 000	7 000
Total Current Assets	382 000	512 000	382 000	38 000
Total Assets	650 000	806 000	816 000	589 000
Total Equity	−996 000	−190 000	193 000	−292 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	350 000	0	218 000	436 000
Creditors	120 000	243 000	79 000	160 000
Unpaid Taxes	419 000	364 000	117 000	26 000
Dividends	0	0	0	0
Other Current Debt	325 000	319 000	110 000	259 000
Total Current Debt	1 296 000	996 000	405 000	445 000
Total Equity and Debt	650 000	806 000	816 000	589 000

Financial indicators	2022	2021	2020	2019
Return on Equity	80,92 %	148,95 %	369,95 %	92,81 %
Debt-to-Equity Ratio	−0,35	−0	1,13	−1,49
Operating Profit Margin	−11,56 %	−3,62 %	11,02 %	−8,59 %
Current Ratio	0,29	0,51	0,94	0,09
Quick Ratio	0,29	0,51	0,94	0,09
Equity Ratio	−1,53	−0,24	0,24	−0,5
Gross Profit Margin	49,21 %	36,48 %	43,49 %	99,5 %