MODELL OG TRAFIKK AS

3949 PORSGRUNN

Finances

Share Ownership

Return on Equity

0,6 %

Current Ratio

12,96

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 028 000	1 795 000	1 856 000	1 661 000
Net Income	13 000	276 000	−118 000	118 000
Total Assets	3 317 000	3 212 000	3 170 000	3 267 000
Total Equity	2 180 000	2 213 000	1 936 000	2 055 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 028 000	1 795 000	1 856 000	1 661 000
Expenditure	2 002 000	1 474 000	2 003 000	1 505 000
Operating Profit	26 000	322 000	−147 000	156 000
Financial Income	2 000	0	1 000	2 000
Financial Costs	15 000	13 000	19 000	23 000
Financial Balance	−13 000	−13 000	−18 000	−21 000
Earnings Before Tax	13 000	310 000	−165 000	135 000
Tax	0	34 000	−46 000	17 000
Net Income	13 000	276 000	−118 000	118 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 317 000	3 212 000	3 170 000	3 267 000
Total Assets	3 317 000	3 212 000	3 170 000	3 267 000
Total Retained Equity	2 080 000	2 113 000	1 836 000	1 955 000
Total Equity	2 180 000	2 213 000	1 936 000	2 055 000
Total Long-Term Debt	881 000	756 000	1 041 000	992 000
Total Current Debt	256 000	243 000	193 000	220 000
Total Equity and Debt	3 317 000	3 212 000	3 170 000	3 267 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 028 000	1 795 000	1 442 000	1 661 000
Other Income	0	0	414 000	0
Revenue	2 028 000	1 795 000	1 856 000	1 661 000
Cost of Goods Sold	915 000	591 000	989 000	721 000
Salary Costs	508 000	448 000	470 000	420 000
Depreciation	0	0	0	11 000
Impairment	0	0	0	0
Expenditure	2 002 000	1 474 000	2 003 000	1 505 000
Operating Profit	26 000	322 000	−147 000	156 000
Financial Income	2 000	0	1 000	2 000
Financial Costs	15 000	13 000	19 000	23 000
Financial Balance	−13 000	−13 000	−18 000	−21 000
Dividends	0	0	0	0
Net Income	13 000	276 000	−118 000	118 000

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	2 813 000	2 916 000	2 976 000	2 959 000
Total Investments	0	0	0	0
Cash, Bank	312 000	221 000	67 000	195 000
Total Current Assets	3 317 000	3 212 000	3 170 000	3 267 000
Total Assets	3 317 000	3 212 000	3 170 000	3 267 000
Total Equity	2 180 000	2 213 000	1 936 000	2 055 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	881 000	756 000	1 041 000	992 000
Creditors	111 000	67 000	76 000	75 000
Unpaid Taxes	86 000	85 000	63 000	70 000
Dividends	0	0	0	0
Other Current Debt	60 000	57 000	54 000	57 000
Total Current Debt	256 000	243 000	193 000	220 000
Total Equity and Debt	3 317 000	3 212 000	3 170 000	3 267 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,6 %	12,47 %	−6,1 %	5,74 %
Debt-to-Equity Ratio	0,4	0,34	0,54	0,48
Operating Profit Margin	1,28 %	17,94 %	−7,92 %	9,39 %
Current Ratio	12,96	13,22	16,42	14,85
Quick Ratio	−1,3	−1,2	−1,14	−1,19
Equity Ratio	0,66	0,69	0,61	0,63
Gross Profit Margin	54,88 %	67,08 %	46,71 %	56,59 %