TRAFIKKDRIFT AS

1608 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

43,62 %

Current Ratio

1,05

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020
Revenue	6 192 000	2 862 000	1 348 000
Net Income	748 000	390 000	560 000
Total Assets	4 211 000	1 790 000	1 034 000
Total Equity	1 715 000	975 000	584 000

Income (NOK)	2022	2021	2020
Revenue	6 192 000	2 862 000	1 348 000
Expenditure	5 220 000	2 363 000	631 000
Operating Profit	972 000	499 000	716 000
Financial Income	4 000	2 000	0
Financial Costs	17 000	0	0
Financial Balance	−13 000	2 000	0
Earnings Before Tax	958 000	500 000	716 000
Tax	211 000	110 000	156 000
Net Income	748 000	390 000	560 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 323 000	763 000	485 000
Total Current Assets	1 888 000	1 027 000	549 000
Total Assets	4 211 000	1 790 000	1 034 000
Total Retained Equity	1 690 000	950 000	560 000
Total Equity	1 715 000	975 000	584 000
Total Long-Term Debt	699 000	33 000	11 000
Total Current Debt	1 798 000	783 000	439 000
Total Equity and Debt	4 211 000	1 790 000	1 034 000

Cash flow (NOK)	2022	2021	2020
Sales Income	6 192 000	2 841 000	1 348 000
Other Income	0	20 000	0
Revenue	6 192 000	2 862 000	1 348 000
Cost of Goods Sold	1 064 000	127 000	146 000
Salary Costs	2 233 000	1 126 000	15 000
Depreciation	322 000	97 000	76 000
Impairment	0	0	0
Expenditure	5 220 000	2 363 000	631 000
Operating Profit	972 000	499 000	716 000
Financial Income	4 000	2 000	0
Financial Costs	17 000	0	0
Financial Balance	−13 000	2 000	0
Dividends	0	0	0
Net Income	748 000	390 000	560 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	95 000	0	0
Fixtures	2 229 000	763 000	485 000
Total Tangible Assets	2 323 000	763 000	485 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	2 323 000	763 000	485 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 296 000	822 000	452 000
Total Current Assets	1 888 000	1 027 000	549 000
Total Assets	4 211 000	1 790 000	1 034 000
Total Equity	1 715 000	975 000	584 000
Short-Term Group Debt	10 000	0	0
Total Long-Term Debt	699 000	33 000	11 000
Creditors	197 000	150 000	221 000
Unpaid Taxes	396 000	368 000	0
Dividends	0	0	0
Other Current Debt	1 030 000	176 000	72 000
Total Current Debt	1 798 000	783 000	439 000
Total Equity and Debt	4 211 000	1 790 000	1 034 000

Financial indicators	2022	2021	2020
Return on Equity	43,62 %	40 %	95,89 %
Debt-to-Equity Ratio	0,41	0,03	0,02
Operating Profit Margin	15,7 %	17,44 %	53,12 %
Current Ratio	1,05	1,31	1,25
Quick Ratio	1,05	1,31	1,25
Equity Ratio	0,41	0,54	0,56
Gross Profit Margin	82,82 %	95,56 %	89,17 %