SYSTEM TRAFIKK AS

5281 VALESTRANDSFOSSEN

Finances

Return on Equity

15,56 %

Current Ratio

0,91

Debt-to-Equity Ratio

5,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	143 308 000	132 060 000	108 966 000	102 317 000
Net Income	1 681 000	3 386 000	3 013 000	2 111 000
Total Assets	93 247 000	89 926 000	44 020 000	25 939 000
Total Equity	10 800 000	10 369 000	7 304 000	6 688 000

Income (NOK)	2022	2021	2020	2019
Revenue	143 308 000	132 060 000	108 966 000	102 317 000
Expenditure	137 945 000	125 303 000	104 681 000	99 210 000
Operating Profit	5 363 000	6 758 000	4 286 000	3 107 000
Financial Income	30 000	16 000	66 000	58 000
Financial Costs	3 162 000	2 353 000	448 000	419 000
Financial Balance	−3 132 000	−2 337 000	−382 000	−361 000
Earnings Before Tax	2 231 000	4 421 000	3 904 000	2 746 000
Tax	550 000	1 035 000	891 000	635 000
Net Income	1 681 000	3 386 000	3 013 000	2 111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	72 220 000	71 720 000	27 395 000	8 605 000
Total Current Assets	21 027 000	18 206 000	16 625 000	17 335 000
Total Assets	93 247 000	89 926 000	44 020 000	25 939 000
Total Retained Equity	10 300 000	9 869 000	6 804 000	6 188 000
Total Equity	10 800 000	10 369 000	7 304 000	6 688 000
Total Long-Term Debt	59 232 000	58 853 000	20 352 000	3 119 000
Total Current Debt	23 215 000	20 704 000	16 364 000	16 132 000
Total Equity and Debt	93 247 000	89 926 000	44 020 000	25 939 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	141 915 000	130 312 000	106 692 000	99 878 000
Other Income	1 393 000	1 748 000	2 274 000	2 439 000
Revenue	143 308 000	132 060 000	108 966 000	102 317 000
Cost of Goods Sold	41 731 000	41 790 000	31 643 000	26 395 000
Salary Costs	44 498 000	39 516 000	33 250 000	32 788 000
Depreciation	10 951 000	10 233 000	1 328 000	1 207 000
Impairment	0	0	0	0
Expenditure	137 945 000	125 303 000	104 681 000	99 210 000
Operating Profit	5 363 000	6 758 000	4 286 000	3 107 000
Financial Income	30 000	16 000	66 000	58 000
Financial Costs	3 162 000	2 353 000	448 000	419 000
Financial Balance	−3 132 000	−2 337 000	−382 000	−361 000
Dividends	0	0	1 850 000	0
Net Income	1 681 000	3 386 000	3 013 000	2 111 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	182 000	243 000	0	0
Total Intangible Assets	182 000	243 000	0	0
Real Eastate	20 446 000	20 277 000	20 701 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	51 593 000	51 200 000	4 180 000	5 787 000
Total Tangible Assets	72 038 000	71 477 000	24 881 000	5 787 000
Total Fiancial Fixed Assets	0	0	2 514 000	2 817 000
Total Fixed Assets	72 220 000	71 720 000	27 395 000	8 605 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 801 000	2 125 000	1 119 000	1 113 000
Total Current Assets	21 027 000	18 206 000	16 625 000	17 335 000
Total Assets	93 247 000	89 926 000	44 020 000	25 939 000
Total Equity	10 800 000	10 369 000	7 304 000	6 688 000
Short-Term Group Debt	0	0	4 000	0
Total Long-Term Debt	59 232 000	58 853 000	20 352 000	3 119 000
Creditors	9 946 000	8 418 000	5 965 000	6 094 000
Unpaid Taxes	4 829 000	4 310 000	3 480 000	3 165 000
Dividends	0	0	1 850 000	0
Other Current Debt	4 241 000	4 104 000	4 103 000	2 924 000
Total Current Debt	23 215 000	20 704 000	16 364 000	16 132 000
Total Equity and Debt	93 247 000	89 926 000	44 020 000	25 939 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,56 %	32,66 %	41,25 %	31,56 %
Debt-to-Equity Ratio	5,48	5,68	2,79	0,47
Operating Profit Margin	3,74 %	5,12 %	3,93 %	3,04 %
Current Ratio	0,91	0,88	1,02	1,07
Quick Ratio	0,91	0,88	1,02	1,07
Equity Ratio	0,12	0,12	0,17	0,26
Gross Profit Margin	70,88 %	68,36 %	70,96 %	74,2 %