TRAFIKKTJENESTER NORD AS

9143 SKIBOTN

Finances

Share Ownership

Return on Equity

−953,7 %

Current Ratio

1,23

Debt-to-Equity Ratio

10,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 317 000	3 485 000	2 206 000	2 879 000
Net Income	−515 000	241 000	−295 000	220 000
Total Assets	1 063 000	1 751 000	1 248 000	1 327 000
Total Equity	54 000	569 000	328 000	624 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 317 000	3 485 000	2 206 000	2 879 000
Expenditure	2 800 000	3 234 000	2 494 000	2 593 000
Operating Profit	−483 000	251 000	−287 000	285 000
Financial Income	0	0	0	0
Financial Costs	42 000	32 000	14 000	3 000
Financial Balance	−42 000	−32 000	−14 000	−3 000
Earnings Before Tax	−526 000	219 000	−301 000	283 000
Tax	−11 000	−22 000	−5 000	62 000
Net Income	−515 000	241 000	−295 000	220 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	536 000	729 000	587 000	340 000
Total Current Assets	527 000	1 022 000	661 000	987 000
Total Assets	1 063 000	1 751 000	1 248 000	1 327 000
Total Retained Equity	−71 000	444 000	203 000	499 000
Total Equity	54 000	569 000	328 000	624 000
Total Long-Term Debt	581 000	708 000	472 000	156 000
Total Current Debt	428 000	473 000	448 000	548 000
Total Equity and Debt	1 063 000	1 751 000	1 248 000	1 327 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 317 000	3 485 000	2 196 000	2 849 000
Other Income	0	0	10 000	30 000
Revenue	2 317 000	3 485 000	2 206 000	2 879 000
Cost of Goods Sold	2 000	0	0	41 000
Salary Costs	1 712 000	2 108 000	1 479 000	1 610 000
Depreciation	203 000	176 000	100 000	55 000
Impairment	0	0	0	0
Expenditure	2 800 000	3 234 000	2 494 000	2 593 000
Operating Profit	−483 000	251 000	−287 000	285 000
Financial Income	0	0	0	0
Financial Costs	42 000	32 000	14 000	3 000
Financial Balance	−42 000	−32 000	−14 000	−3 000
Dividends	0	0	0	0
Net Income	−515 000	241 000	−295 000	220 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	1 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	525 000	728 000	587 000	340 000
Total Tangible Assets	525 000	728 000	587 000	340 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	536 000	729 000	587 000	340 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	351 000	913 000	458 000	752 000
Total Current Assets	527 000	1 022 000	661 000	987 000
Total Assets	1 063 000	1 751 000	1 248 000	1 327 000
Total Equity	54 000	569 000	328 000	624 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	581 000	708 000	472 000	156 000
Creditors	58 000	75 000	88 000	36 000
Unpaid Taxes	159 000	72 000	175 000	216 000
Dividends	0	0	0	0
Other Current Debt	211 000	276 000	186 000	238 000
Total Current Debt	428 000	473 000	448 000	548 000
Total Equity and Debt	1 063 000	1 751 000	1 248 000	1 327 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−953,7 %	42,36 %	−89,94 %	35,26 %
Debt-to-Equity Ratio	10,76	1,24	1,44	0,25
Operating Profit Margin	−20,85 %	7,2 %	−13,01 %	9,9 %
Current Ratio	1,23	2,16	1,48	1,8
Quick Ratio	1,23	2,16	1,48	1,8
Equity Ratio	0,05	0,32	0,26	0,47
Gross Profit Margin	99,91 %	100 %	100 %	98,58 %