THINK TRAFIKK AS

1410 KOLBOTN

Finances

Share Ownership

Return on Equity

25,95 %

Current Ratio

0,89

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 492 000	5 563 000	4 944 000	3 388 000
Net Income	306 000	245 000	374 000	173 000
Total Assets	2 521 000	1 901 000	1 788 000	1 204 000
Total Equity	1 179 000	873 000	628 000	254 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 492 000	5 563 000	4 944 000	3 388 000
Expenditure	6 096 000	5 245 000	4 476 000	3 211 000
Operating Profit	396 000	319 000	467 000	178 000
Financial Income	5 000	1 000	0	0
Financial Costs	9 000	5 000	9 000	4 000
Financial Balance	−4 000	−4 000	−9 000	−4 000
Earnings Before Tax	392 000	315 000	458 000	173 000
Tax	86 000	69 000	84 000	0
Net Income	306 000	245 000	374 000	173 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 355 000	473 000	314 000	505 000
Total Current Assets	1 166 000	1 428 000	1 474 000	699 000
Total Assets	2 521 000	1 901 000	1 788 000	1 204 000
Total Retained Equity	1 079 000	773 000	528 000	154 000
Total Equity	1 179 000	873 000	628 000	254 000
Total Long-Term Debt	33 000	9 000	108 000	164 000
Total Current Debt	1 309 000	1 018 000	1 052 000	786 000
Total Equity and Debt	2 521 000	1 901 000	1 788 000	1 204 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 492 000	5 534 000	4 914 000	3 388 000
Other Income	0	29 000	30 000	0
Revenue	6 492 000	5 563 000	4 944 000	3 388 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 198 000	3 703 000	3 092 000	2 127 000
Depreciation	192 000	107 000	115 000	94 000
Impairment	0	0	0	0
Expenditure	6 096 000	5 245 000	4 476 000	3 211 000
Operating Profit	396 000	319 000	467 000	178 000
Financial Income	5 000	1 000	0	0
Financial Costs	9 000	5 000	9 000	4 000
Financial Balance	−4 000	−4 000	−9 000	−4 000
Dividends	0	0	0	0
Net Income	306 000	245 000	374 000	173 000

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	1 355 000	473 000	314 000	505 000
Total Tangible Assets	1 355 000	473 000	314 000	505 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 355 000	473 000	314 000	505 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	874 000	1 243 000	1 220 000	584 000
Total Current Assets	1 166 000	1 428 000	1 474 000	699 000
Total Assets	2 521 000	1 901 000	1 788 000	1 204 000
Total Equity	1 179 000	873 000	628 000	254 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	33 000	9 000	108 000	164 000
Creditors	111 000	25 000	34 000	27 000
Unpaid Taxes	481 000	388 000	417 000	246 000
Dividends	0	0	0	0
Other Current Debt	654 000	541 000	521 000	513 000
Total Current Debt	1 309 000	1 018 000	1 052 000	786 000
Total Equity and Debt	2 521 000	1 901 000	1 788 000	1 204 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,95 %	28,06 %	59,55 %	68,11 %
Debt-to-Equity Ratio	0,03	0,01	0,17	0,65
Operating Profit Margin	6,1 %	5,73 %	9,45 %	5,25 %
Current Ratio	0,89	1,4	1,4	0,89
Quick Ratio	0,89	1,4	1,4	0,89
Equity Ratio	0,47	0,46	0,35	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %