TRAFIKKVAKTA DET FINN'S TRAFIKKHJELP AS

7075 TILLER

Finances

Share Ownership

Return on Equity

−100,08 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 479 000	28 494 000	24 646 000	31 887 000
Net Income	−1 307 000	−1 145 000	−1 609 000	−114 000
Total Assets	6 669 000	7 535 000	8 237 000	10 326 000
Total Equity	1 306 000	2 612 000	3 758 000	5 367 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 479 000	28 494 000	24 646 000	31 887 000
Expenditure	29 740 000	29 938 000	26 704 000	32 016 000
Operating Profit	−1 261 000	−1 445 000	−2 058 000	−129 000
Financial Income	10 000	9 000	25 000	26 000
Financial Costs	55 000	32 000	31 000	40 000
Financial Balance	−45 000	−23 000	−6 000	−14 000
Earnings Before Tax	−1 307 000	−1 468 000	−2 063 000	−143 000
Tax	0	−323 000	−454 000	−29 000
Net Income	−1 307 000	−1 145 000	−1 609 000	−114 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 289 000	1 554 000	1 642 000	1 787 000
Total Current Assets	5 380 000	5 982 000	6 595 000	8 539 000
Total Assets	6 669 000	7 535 000	8 237 000	10 326 000
Total Retained Equity	806 000	2 112 000	3 258 000	4 867 000
Total Equity	1 306 000	2 612 000	3 758 000	5 367 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 363 000	4 923 000	4 479 000	4 959 000
Total Equity and Debt	6 669 000	7 535 000	8 237 000	10 326 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 268 000	28 432 000	24 424 000	31 735 000
Other Income	211 000	62 000	222 000	152 000
Revenue	28 479 000	28 494 000	24 646 000	31 887 000
Cost of Goods Sold	429 000	307 000	227 000	393 000
Salary Costs	21 688 000	21 395 000	18 695 000	23 026 000
Depreciation	206 000	340 000	458 000	543 000
Impairment	0	0	0	0
Expenditure	29 740 000	29 938 000	26 704 000	32 016 000
Operating Profit	−1 261 000	−1 445 000	−2 058 000	−129 000
Financial Income	10 000	9 000	25 000	26 000
Financial Costs	55 000	32 000	31 000	40 000
Financial Balance	−45 000	−23 000	−6 000	−14 000
Dividends	0	0	0	0
Net Income	−1 307 000	−1 145 000	−1 609 000	−114 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 101 000	1 101 000	778 000	324 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	20 000	62 000	120 000	231 000
Fixtures	146 000	310 000	575 000	907 000
Total Tangible Assets	165 000	372 000	696 000	1 138 000
Total Fiancial Fixed Assets	22 000	81 000	168 000	324 000
Total Fixed Assets	1 289 000	1 554 000	1 642 000	1 787 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 817 000	3 367 000	3 944 000	5 956 000
Total Current Assets	5 380 000	5 982 000	6 595 000	8 539 000
Total Assets	6 669 000	7 535 000	8 237 000	10 326 000
Total Equity	1 306 000	2 612 000	3 758 000	5 367 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	344 000	356 000	548 000	539 000
Unpaid Taxes	2 149 000	1 823 000	1 641 000	1 586 000
Dividends	0	0	0	0
Other Current Debt	2 870 000	2 745 000	2 291 000	2 834 000
Total Current Debt	5 363 000	4 923 000	4 479 000	4 959 000
Total Equity and Debt	6 669 000	7 535 000	8 237 000	10 326 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−100,08 %	−43,84 %	−42,82 %	−2,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,43 %	−5,07 %	−8,35 %	−0,4 %
Current Ratio	1	1,22	1,47	1,72
Quick Ratio	1	1,22	1,47	1,72
Equity Ratio	0,2	0,35	0,46	0,52
Gross Profit Margin	98,49 %	98,92 %	99,08 %	98,77 %