YRKESTRAFIKKFORBUNDET

0187 OSLO

Finances

Return on Equity

8,64 %

Current Ratio

3,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	59 457 000	54 040 000	49 716 000	48 465 000
Net Income	8 096 000	11 097 000	−2 628 000	7 495 000
Total Assets	104 009 000	94 393 000	81 020 000	82 655 000
Total Equity	93 686 000	85 590 000	74 493 000	77 120 000

Income (NOK)	2022	2021	2020	2019
Revenue	59 457 000	54 040 000	49 716 000	48 465 000
Expenditure	51 251 000	45 947 000	56 306 000	44 133 000
Operating Profit	8 206 000	8 092 000	−6 591 000	4 332 000
Financial Income	−110 000	3 005 000	4 087 000	3 267 000
Financial Costs	0	0	124 000	103 000
Financial Balance	−110 000	3 005 000	3 963 000	3 164 000
Earnings Before Tax	8 096 000	11 097 000	−2 628 000	7 495 000
Tax	0	0	0	0
Net Income	8 096 000	11 097 000	−2 628 000	7 495 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	72 964 000	74 501 000	38 259 000	36 953 000
Total Current Assets	31 044 000	19 893 000	42 761 000	45 702 000
Total Assets	104 009 000	94 393 000	81 020 000	82 655 000
Total Retained Equity	93 686 000	85 590 000	74 493 000	77 120 000
Total Equity	93 686 000	85 590 000	74 493 000	77 120 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 323 000	8 803 000	6 527 000	5 534 000
Total Equity and Debt	104 009 000	94 393 000	81 020 000	82 655 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	57 260 000	53 313 000	49 001 000	47 624 000
Other Income	2 197 000	727 000	715 000	841 000
Revenue	59 457 000	54 040 000	49 716 000	48 465 000
Cost of Goods Sold	10 853 000	7 980 000	23 801 000	9 412 000
Salary Costs	21 344 000	33 426 000	26 615 000	30 734 000
Depreciation	0	3 352 000	3 483 000	3 324 000
Impairment	0	13 000	172 000	69 000
Expenditure	51 251 000	45 947 000	56 306 000	44 133 000
Operating Profit	8 206 000	8 092 000	−6 591 000	4 332 000
Financial Income	−110 000	3 005 000	4 087 000	3 267 000
Financial Costs	0	0	124 000	103 000
Financial Balance	−110 000	3 005 000	3 963 000	3 164 000
Dividends	0	500 000	0	400 000
Net Income	8 096 000	11 097 000	−2 628 000	7 495 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	36 000	96 000	157 000	218 000
Real Eastate	2 260 000	2 260 000	2 260 000	2 260 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	45 000	100 000	88 000	18 000
Total Tangible Assets	2 306 000	2 360 000	2 348 000	2 278 000
Total Fiancial Fixed Assets	70 623 000	72 044 000	35 753 000	34 456 000
Total Fixed Assets	72 964 000	74 501 000	38 259 000	36 953 000
Stock	972 000	807 000	694 000	634 000
Total Investments	6 428 000	6 909 000	32 287 000	33 114 000
Cash, Bank	18 381 000	9 842 000	8 076 000	9 170 000
Total Current Assets	31 044 000	19 893 000	42 761 000	45 702 000
Total Assets	104 009 000	94 393 000	81 020 000	82 655 000
Total Equity	93 686 000	85 590 000	74 493 000	77 120 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 768 000	2 664 000	1 351 000	1 512 000
Unpaid Taxes	1 758 000	1 653 000	1 240 000	1 147 000
Dividends	0	500 000	0	400 000
Other Current Debt	4 797 000	4 487 000	3 936 000	2 875 000
Total Current Debt	10 323 000	8 803 000	6 527 000	5 534 000
Total Equity and Debt	104 009 000	94 393 000	81 020 000	82 655 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,64 %	12,97 %	−3,53 %	9,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,8 %	14,97 %	−13,26 %	8,94 %
Current Ratio	3,01	2,26	6,55	8,26
Quick Ratio	3,32	2,49	7,33	9,33
Equity Ratio	0,9	0,91	0,92	0,93
Gross Profit Margin	81,75 %	85,23 %	52,13 %	80,58 %