TRAFIKKTERMINALEN MOLDE AS

6413 MOLDE

Finances

Return on Equity

17,43 %

Current Ratio

4,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 073 000	3 386 000	3 568 000	3 985 000
Net Income	435 000	284 000	377 000	399 000
Total Assets	3 283 000	2 882 000	2 830 000	2 553 000
Total Equity	2 496 000	2 361 000	2 247 000	2 070 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 073 000	3 386 000	3 568 000	3 985 000
Expenditure	2 534 000	3 033 000	3 117 000	3 503 000
Operating Profit	538 000	352 000	452 000	482 000
Financial Income	21 000	14 000	33 000	31 000
Financial Costs	0	0	0	1 000
Financial Balance	21 000	14 000	33 000	30 000
Earnings Before Tax	559 000	366 000	484 000	513 000
Tax	124 000	82 000	107 000	114 000
Net Income	435 000	284 000	377 000	399 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	88 000	103 000	118 000	135 000
Total Current Assets	3 196 000	2 780 000	2 712 000	2 418 000
Total Assets	3 283 000	2 882 000	2 830 000	2 553 000
Total Retained Equity	1 996 000	1 861 000	1 747 000	1 570 000
Total Equity	2 496 000	2 361 000	2 247 000	2 070 000
Total Long-Term Debt	5 000	5 000	3 000	2 000
Total Current Debt	782 000	517 000	579 000	482 000
Total Equity and Debt	3 283 000	2 882 000	2 830 000	2 553 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	472 000	863 000	1 081 000	1 517 000
Other Income	2 600 000	2 523 000	2 488 000	2 468 000
Revenue	3 073 000	3 386 000	3 568 000	3 985 000
Cost of Goods Sold	76 000	99 000	271 000	556 000
Salary Costs	1 464 000	1 365 000	1 239 000	1 226 000
Depreciation	15 000	15 000	17 000	22 000
Impairment	0	0	0	0
Expenditure	2 534 000	3 033 000	3 117 000	3 503 000
Operating Profit	538 000	352 000	452 000	482 000
Financial Income	21 000	14 000	33 000	31 000
Financial Costs	0	0	0	1 000
Financial Balance	21 000	14 000	33 000	30 000
Dividends	300 000	170 000	200 000	0
Net Income	435 000	284 000	377 000	399 000

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	88 000	103 000	118 000	135 000
Total Tangible Assets	88 000	103 000	118 000	135 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	88 000	103 000	118 000	135 000
Stock	0	0	0	0
Total Investments	1 000	1 000	1 000	1 000
Cash, Bank	3 055 000	2 720 000	2 614 000	2 260 000
Total Current Assets	3 196 000	2 780 000	2 712 000	2 418 000
Total Assets	3 283 000	2 882 000	2 830 000	2 553 000
Total Equity	2 496 000	2 361 000	2 247 000	2 070 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	5 000	3 000	2 000
Creditors	164 000	62 000	86 000	173 000
Unpaid Taxes	75 000	87 000	79 000	70 000
Dividends	300 000	170 000	200 000	0
Other Current Debt	120 000	117 000	110 000	127 000
Total Current Debt	782 000	517 000	579 000	482 000
Total Equity and Debt	3 283 000	2 882 000	2 830 000	2 553 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,43 %	12,03 %	16,78 %	19,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17,51 %	10,4 %	12,67 %	12,1 %
Current Ratio	4,09	5,38	4,68	5,02
Quick Ratio	4,09	5,38	4,68	5,02
Equity Ratio	0,76	0,82	0,79	0,81
Gross Profit Margin	97,53 %	97,08 %	92,4 %	86,05 %