NORD-NORSK TRAFIKKSYSTEM AS

9152 SØRKJOSEN

Finances

Share Ownership

Return on Equity

16,39 %

Current Ratio

2,34

Debt-to-Equity Ratio

0,96

Key figures (NOK)	2022	2021	2020
Revenue	5 937 000	6 908 000	90 000
Net Income	196 000	1 023 000	−48 000
Total Assets	3 087 000	3 408 000	369 000
Total Equity	1 196 000	1 000 000	−23 000

Income (NOK)	2022	2021	2020
Revenue	5 937 000	6 908 000	90 000
Expenditure	5 613 000	5 580 000	132 000
Operating Profit	324 000	1 328 000	−43 000
Financial Income	2 000	0	0
Financial Costs	62 000	30 000	5 000
Financial Balance	−60 000	−30 000	−5 000
Earnings Before Tax	264 000	1 298 000	−48 000
Tax	68 000	275 000	0
Net Income	196 000	1 023 000	−48 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 364 000	1 522 000	195 000
Total Current Assets	1 723 000	1 886 000	174 000
Total Assets	3 087 000	3 408 000	369 000
Total Retained Equity	1 172 000	975 000	−48 000
Total Equity	1 196 000	1 000 000	−23 000
Total Long-Term Debt	1 154 000	1 272 000	304 000
Total Current Debt	737 000	1 136 000	88 000
Total Equity and Debt	3 087 000	3 408 000	369 000

Cash flow (NOK)	2022	2021	2020
Sales Income	5 844 000	6 908 000	69 000
Other Income	92 000	0	21 000
Revenue	5 937 000	6 908 000	90 000
Cost of Goods Sold	906 000	1 281 000	0
Salary Costs	3 612 000	3 197 000	67 000
Depreciation	413 000	284 000	4 000
Impairment	0	0	0
Expenditure	5 613 000	5 580 000	132 000
Operating Profit	324 000	1 328 000	−43 000
Financial Income	2 000	0	0
Financial Costs	62 000	30 000	5 000
Financial Balance	−60 000	−30 000	−5 000
Dividends	0	0	0
Net Income	196 000	1 023 000	−48 000

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	0	0	0
Fixtures	1 364 000	1 522 000	195 000
Total Tangible Assets	1 364 000	1 522 000	195 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	1 364 000	1 522 000	195 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 400 000	1 918 000	117 000
Total Current Assets	1 723 000	1 886 000	174 000
Total Assets	3 087 000	3 408 000	369 000
Total Equity	1 196 000	1 000 000	−23 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 154 000	1 272 000	304 000
Creditors	41 000	103 000	8 000
Unpaid Taxes	250 000	388 000	8 000
Dividends	0	0	0
Other Current Debt	394 000	369 000	72 000
Total Current Debt	737 000	1 136 000	88 000
Total Equity and Debt	3 087 000	3 408 000	369 000

Financial indicators	2022	2021	2020
Return on Equity	16,39 %	102,3 %	208,7 %
Debt-to-Equity Ratio	0,96	1,27	−13,22
Operating Profit Margin	5,46 %	19,22 %	−47,78 %
Current Ratio	2,34	1,66	1,98
Quick Ratio	2,34	1,66	1,98
Equity Ratio	0,39	0,29	−0,06
Gross Profit Margin	84,74 %	81,46 %	100 %