TRANSPORTØKONOMISK INSTITUTT Stiftelsen Norsk senter for samferdselsforskning

0349 OSLO

Finances

Return on Equity

−0,51 %

Current Ratio

1,82

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	164 980 000	144 039 000	132 240 000	150 200 000
Net Income	−547 000	7 921 000	−5 465 000	4 271 000
Total Assets	186 236 000	178 428 000	158 138 000	167 720 000
Total Equity	107 390 000	107 937 000	100 016 000	105 481 000

Income (NOK)	2022	2021	2020	2019
Revenue	164 980 000	144 039 000	132 240 000	150 200 000
Expenditure	166 398 000	143 837 000	141 400 000	152 119 000
Operating Profit	−1 418 000	202 000	−9 160 000	−1 919 000
Financial Income	10 632 000	7 962 000	3 829 000	6 549 000
Financial Costs	9 761 000	243 000	135 000	359 000
Financial Balance	871 000	7 719 000	3 694 000	6 190 000
Earnings Before Tax	−547 000	7 921 000	−5 465 000	4 271 000
Tax	0	0	0	0
Net Income	−547 000	7 921 000	−5 465 000	4 271 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 524 000	45 457 000	46 802 000	47 186 000
Total Current Assets	137 712 000	132 970 000	111 336 000	120 534 000
Total Assets	186 236 000	178 428 000	158 138 000	167 720 000
Total Retained Equity	0	0	0	75 481 000
Total Equity	107 390 000	107 937 000	100 016 000	105 481 000
Total Long-Term Debt	3 061 000	2 758 000	2 100 000	1 847 000
Total Current Debt	75 786 000	67 733 000	56 022 000	60 392 000
Total Equity and Debt	186 236 000	178 428 000	158 138 000	167 720 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	164 700 000	143 880 000	132 061 000	150 017 000
Other Income	280 000	159 000	179 000	183 000
Revenue	164 980 000	144 039 000	132 240 000	150 200 000
Cost of Goods Sold	33 827 000	17 155 000	18 359 000	29 050 000
Salary Costs	103 535 000	104 370 000	102 253 000	103 692 000
Depreciation	1 663 000	1 812 000	1 800 000	1 475 000
Impairment	0	0	0	0
Expenditure	166 398 000	143 837 000	141 400 000	152 119 000
Operating Profit	−1 418 000	202 000	−9 160 000	−1 919 000
Financial Income	10 632 000	7 962 000	3 829 000	6 549 000
Financial Costs	9 761 000	243 000	135 000	359 000
Financial Balance	871 000	7 719 000	3 694 000	6 190 000
Dividends	0	0	0	0
Net Income	−547 000	7 921 000	−5 465 000	4 271 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 665 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 626 000	3 224 000	3 742 000	3 766 000
Total Tangible Assets	7 291 000	3 224 000	3 742 000	3 766 000
Total Fiancial Fixed Assets	41 234 000	42 234 000	43 060 000	43 420 000
Total Fixed Assets	48 524 000	45 457 000	46 802 000	47 186 000
Stock	25 343 000	20 652 000	12 580 000	0
Total Investments	66 136 000	60 617 000	57 689 000	59 413 000
Cash, Bank	30 302 000	43 997 000	30 464 000	34 346 000
Total Current Assets	137 712 000	132 970 000	111 336 000	120 534 000
Total Assets	186 236 000	178 428 000	158 138 000	167 720 000
Total Equity	107 390 000	107 937 000	100 016 000	105 481 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 061 000	2 758 000	2 100 000	1 847 000
Creditors	8 420 000	4 564 000	5 896 000	11 104 000
Unpaid Taxes	13 857 000	14 879 000	10 725 000	10 144 000
Dividends	0	0	0	0
Other Current Debt	53 509 000	48 290 000	39 401 000	39 144 000
Total Current Debt	75 786 000	67 733 000	56 022 000	60 392 000
Total Equity and Debt	186 236 000	178 428 000	158 138 000	167 720 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,51 %	7,34 %	−5,46 %	4,05 %
Debt-to-Equity Ratio	0,03	0,03	0,02	0,02
Operating Profit Margin	−0,86 %	0,14 %	−6,93 %	−1,28 %
Current Ratio	1,82	1,96	1,99	2
Quick Ratio	2,73	2,82	2,56	2
Equity Ratio	0,58	0,6	0,63	0,63
Gross Profit Margin	79,5 %	88,09 %	86,12 %	80,66 %