TRAFIKKSIKKERHETSHALLEN I ROGALAND

4033 STAVANGER

Finances

Share Ownership

Return on Equity

−340 %

Current Ratio

1,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 354 000	1 746 000	1 395 000	684 000
Net Income	−221 000	−77 000	−95 000	−983 000
Total Assets	386 000	421 000	435 000	529 000
Total Equity	65 000	287 000	363 000	459 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 354 000	1 746 000	1 395 000	684 000
Expenditure	1 574 000	1 822 000	1 484 000	1 666 000
Operating Profit	−220 000	−76 000	−89 000	−983 000
Financial Income	1 000	0	0	3 000
Financial Costs	3 000	1 000	7 000	2 000
Financial Balance	−2 000	−1 000	−7 000	1 000
Earnings Before Tax	−221 000	−77 000	−95 000	−983 000
Tax	0	0	0	0
Net Income	−221 000	−77 000	−95 000	−983 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	386 000	421 000	435 000	529 000
Total Assets	386 000	421 000	435 000	529 000
Total Retained Equity	−235 000	−13 000	0	0
Total Equity	65 000	287 000	363 000	459 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	321 000	134 000	72 000	70 000
Total Equity and Debt	386 000	421 000	435 000	529 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 353 000	1 746 000	1 395 000	684 000
Other Income	1 000	0	0	0
Revenue	1 354 000	1 746 000	1 395 000	684 000
Cost of Goods Sold	582 000	705 000	474 000	410 000
Salary Costs	446 000	335 000	194 000	417 000
Depreciation	0	0	0	1 000
Impairment	0	0	0	0
Expenditure	1 574 000	1 822 000	1 484 000	1 666 000
Operating Profit	−220 000	−76 000	−89 000	−983 000
Financial Income	1 000	0	0	3 000
Financial Costs	3 000	1 000	7 000	2 000
Financial Balance	−2 000	−1 000	−7 000	1 000
Dividends	0	0	0	0
Net Income	−221 000	−77 000	−95 000	−983 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	365 000	398 000	299 000	490 000
Total Current Assets	386 000	421 000	435 000	529 000
Total Assets	386 000	421 000	435 000	529 000
Total Equity	65 000	287 000	363 000	459 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	55 000	63 000	41 000	42 000
Unpaid Taxes	31 000	45 000	15 000	16 000
Dividends	0	0	0	0
Other Current Debt	235 000	26 000	16 000	12 000
Total Current Debt	321 000	134 000	72 000	70 000
Total Equity and Debt	386 000	421 000	435 000	529 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−340 %	−26,83 %	−26,17 %	−214,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−16,25 %	−4,35 %	−6,38 %	−143,71 %
Current Ratio	1,2	3,14	6,04	7,56
Quick Ratio	1,2	3,14	6,04	7,56
Equity Ratio	0,17	0,68	0,83	0,87
Gross Profit Margin	57,02 %	59,62 %	66,02 %	40,06 %