TRAFICO AS

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Finances

Return on Equity

15,2 %

Current Ratio

1,9

Debt-to-Equity Ratio

2,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 000	0	118 000	0
Net Income	2 484 000	1 810 000	1 307 000	1 593 000
Total Assets	67 482 000	64 981 000	63 722 000	64 378 000
Total Equity	16 346 000	15 258 000	13 448 000	12 440 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 000	0	118 000	0
Expenditure	53 000	99 000	102 000	87 000
Operating Profit	−52 000	−99 000	16 000	−87 000
Financial Income	4 333 000	3 453 000	2 169 000	2 834 000
Financial Costs	1 096 000	1 034 000	509 000	705 000
Financial Balance	3 237 000	2 419 000	1 660 000	2 129 000
Earnings Before Tax	3 185 000	2 321 000	1 677 000	2 042 000
Tax	701 000	511 000	370 000	449 000
Net Income	2 484 000	1 810 000	1 307 000	1 593 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	63 145 000	61 455 000	61 455 000	61 455 000
Total Current Assets	4 338 000	3 526 000	2 267 000	2 923 000
Total Assets	67 482 000	64 981 000	63 722 000	64 378 000
Total Retained Equity	16 246 000	15 158 000	13 348 000	12 340 000
Total Equity	16 346 000	15 258 000	13 448 000	12 440 000
Total Long-Term Debt	48 856 000	44 233 000	44 660 000	51 095 000
Total Current Debt	2 280 000	5 490 000	5 614 000	842 000
Total Equity and Debt	67 482 000	64 981 000	63 722 000	64 378 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	25 000	0
Other Income	1 000	0	93 000	0
Revenue	1 000	0	118 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	53 000	99 000	102 000	87 000
Operating Profit	−52 000	−99 000	16 000	−87 000
Financial Income	4 333 000	3 453 000	2 169 000	2 834 000
Financial Costs	1 096 000	1 034 000	509 000	705 000
Financial Balance	3 237 000	2 419 000	1 660 000	2 129 000
Dividends	0	0	300 000	0
Net Income	2 484 000	1 810 000	1 307 000	1 593 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	15 000	15 000	15 000
Total Tangible Assets	0	15 000	15 000	15 000
Total Fiancial Fixed Assets	63 145 000	61 440 000	61 440 000	61 440 000
Total Fixed Assets	63 145 000	61 455 000	61 455 000	61 455 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	73 000	97 000	89 000
Total Current Assets	4 338 000	3 526 000	2 267 000	2 923 000
Total Assets	67 482 000	64 981 000	63 722 000	64 378 000
Total Equity	16 346 000	15 258 000	13 448 000	12 440 000
Short-Term Group Debt	1 790 000	0	0	0
Total Long-Term Debt	48 856 000	44 233 000	44 660 000	51 095 000
Creditors	0	3 000	6 000	235 000
Unpaid Taxes	0	0	0	1 000
Dividends	0	0	300 000	0
Other Current Debt	183 000	4 976 000	5 238 000	157 000
Total Current Debt	2 280 000	5 490 000	5 614 000	842 000
Total Equity and Debt	67 482 000	64 981 000	63 722 000	64 378 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,2 %	11,86 %	9,72 %	12,81 %
Debt-to-Equity Ratio	2,99	2,9	3,32	4,11
Operating Profit Margin	−5 200 %	-	13,56 %	-
Current Ratio	1,9	0,64	0,4	3,47
Quick Ratio	1,9	0,64	0,4	3,47
Equity Ratio	0,24	0,23	0,21	0,19
Gross Profit Margin	100 %	-	100 %	-