Trafsys A/S

5155 BØNES

Finances

Return on Equity

6,58 %

Current Ratio

5,24

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	74 781 000	89 822 000	87 408 000	85 666 000
Net Income	3 061 000	8 014 000	10 717 000	8 639 000
Total Assets	60 543 000	70 340 000	66 659 000	63 157 000
Total Equity	46 508 000	43 447 000	40 183 000	34 466 000

Income (NOK)	2022	2021	2020	2019
Revenue	74 781 000	89 822 000	87 408 000	85 666 000
Expenditure	71 630 000	81 226 000	74 124 000	75 135 000
Operating Profit	3 151 000	8 596 000	13 284 000	10 532 000
Financial Income	2 191 000	2 022 000	1 552 000	425 000
Financial Costs	1 565 000	821 000	1 420 000	0
Financial Balance	626 000	1 201 000	132 000	425 000
Earnings Before Tax	3 777 000	9 797 000	13 415 000	10 956 000
Tax	716 000	1 784 000	2 698 000	2 318 000
Net Income	3 061 000	8 014 000	10 717 000	8 639 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 771 000	2 272 000	1 729 000	1 060 000
Total Current Assets	57 772 000	68 068 000	64 930 000	62 098 000
Total Assets	60 543 000	70 340 000	66 659 000	63 157 000
Total Retained Equity	43 008 000	39 947 000	36 683 000	30 966 000
Total Equity	46 508 000	43 447 000	40 183 000	34 466 000
Total Long-Term Debt	3 000 000	3 000 000	3 000 000	3 904 000
Total Current Debt	11 035 000	23 893 000	23 476 000	24 787 000
Total Equity and Debt	60 543 000	70 340 000	66 659 000	63 157 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	74 046 000	89 822 000	85 608 000	85 646 000
Other Income	735 000	0	1 800 000	20 000
Revenue	74 781 000	89 822 000	87 408 000	85 666 000
Cost of Goods Sold	23 642 000	44 649 000	37 141 000	38 365 000
Salary Costs	29 733 000	28 156 000	28 272 000	28 440 000
Depreciation	248 000	241 000	207 000	366 000
Impairment	0	0	0	0
Expenditure	71 630 000	81 226 000	74 124 000	75 135 000
Operating Profit	3 151 000	8 596 000	13 284 000	10 532 000
Financial Income	2 191 000	2 022 000	1 552 000	425 000
Financial Costs	1 565 000	821 000	1 420 000	0
Financial Balance	626 000	1 201 000	132 000	425 000
Dividends	0	4 750 000	5 000 000	6 000 000
Net Income	3 061 000	8 014 000	10 717 000	8 639 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	589 000	603 000	284 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	673 000	920 000	1 141 000	812 000
Total Tangible Assets	673 000	920 000	1 141 000	812 000
Total Fiancial Fixed Assets	1 509 000	749 000	304 000	248 000
Total Fixed Assets	2 771 000	2 272 000	1 729 000	1 060 000
Stock	110 000	359 000	902 000	0
Total Investments	11 626 000	13 030 000	11 049 000	0
Cash, Bank	27 694 000	23 713 000	36 459 000	40 369 000
Total Current Assets	57 772 000	68 068 000	64 930 000	62 098 000
Total Assets	60 543 000	70 340 000	66 659 000	63 157 000
Total Equity	46 508 000	43 447 000	40 183 000	34 466 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000 000	3 000 000	3 000 000	3 904 000
Creditors	3 312 000	7 140 000	3 614 000	4 640 000
Unpaid Taxes	3 826 000	7 317 000	4 097 000	6 696 000
Dividends	0	4 750 000	5 000 000	6 000 000
Other Current Debt	3 493 000	3 301 000	8 183 000	4 579 000
Total Current Debt	11 035 000	23 893 000	23 476 000	24 787 000
Total Equity and Debt	60 543 000	70 340 000	66 659 000	63 157 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,58 %	18,45 %	26,67 %	25,07 %
Debt-to-Equity Ratio	0,06	0,07	0,07	0,11
Operating Profit Margin	4,21 %	9,57 %	15,2 %	12,29 %
Current Ratio	5,24	2,85	2,77	2,51
Quick Ratio	5,29	2,89	2,88	2,51
Equity Ratio	0,77	0,62	0,6	0,55
Gross Profit Margin	68,39 %	50,29 %	57,51 %	55,22 %