AB TRAFIKKSENTER AS

0988 OSLO

Finances

Share Ownership

Return on Equity

−23,03 %

Current Ratio

0,07

Debt-to-Equity Ratio

−0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 549 000	3 662 000	3 253 000	4 431 000
Net Income	541 000	−19 000	55 000	−130 000
Total Assets	431 000	658 000	790 000	959 000
Total Equity	−2 349 000	−2 890 000	−2 871 000	−2 927 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 549 000	3 662 000	3 253 000	4 431 000
Expenditure	3 985 000	3 640 000	3 067 000	4 528 000
Operating Profit	563 000	22 000	185 000	−96 000
Financial Income	0	0	0	0
Financial Costs	23 000	41 000	130 000	34 000
Financial Balance	−23 000	−41 000	−130 000	−34 000
Earnings Before Tax	541 000	−19 000	55 000	−130 000
Tax	0	0	0	0
Net Income	541 000	−19 000	55 000	−130 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	285 000	295 000	248 000	326 000
Total Current Assets	146 000	362 000	542 000	632 000
Total Assets	431 000	658 000	790 000	959 000
Total Retained Equity	−2 949 000	−3 490 000	−3 471 000	−3 527 000
Total Equity	−2 349 000	−2 890 000	−2 871 000	−2 927 000
Total Long-Term Debt	548 000	934 000	0	0
Total Current Debt	2 232 000	2 614 000	3 661 000	3 885 000
Total Equity and Debt	431 000	658 000	790 000	959 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 948 000	3 483 000	3 221 000	4 200 000
Other Income	601 000	179 000	32 000	232 000
Revenue	4 549 000	3 662 000	3 253 000	4 431 000
Cost of Goods Sold	250 000	188 000	31 000	123 000
Salary Costs	2 078 000	1 592 000	1 587 000	2 140 000
Depreciation	95 000	235 000	51 000	51 000
Impairment	0	0	0	0
Expenditure	3 985 000	3 640 000	3 067 000	4 528 000
Operating Profit	563 000	22 000	185 000	−96 000
Financial Income	0	0	0	0
Financial Costs	23 000	41 000	130 000	34 000
Financial Balance	−23 000	−41 000	−130 000	−34 000
Dividends	0	0	0	0
Net Income	541 000	−19 000	55 000	−130 000

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	285 000	295 000	152 000	203 000
Total Tangible Assets	285 000	295 000	152 000	203 000
Total Fiancial Fixed Assets	0	0	97 000	124 000
Total Fixed Assets	285 000	295 000	248 000	326 000
Stock	0	1 000	2 000	6 000
Total Investments	0	0	0	0
Cash, Bank	13 000	20 000	21 000	84 000
Total Current Assets	146 000	362 000	542 000	632 000
Total Assets	431 000	658 000	790 000	959 000
Total Equity	−2 349 000	−2 890 000	−2 871 000	−2 927 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	548 000	934 000	0	0
Creditors	306 000	269 000	339 000	493 000
Unpaid Taxes	262 000	213 000	1 241 000	1 069 000
Dividends	0	0	0	0
Other Current Debt	1 664 000	2 132 000	2 081 000	2 324 000
Total Current Debt	2 232 000	2 614 000	3 661 000	3 885 000
Total Equity and Debt	431 000	658 000	790 000	959 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,03 %	0,66 %	−1,92 %	4,44 %
Debt-to-Equity Ratio	−0,23	−0,32	−0	−0
Operating Profit Margin	12,38 %	0,6 %	5,69 %	−2,17 %
Current Ratio	0,07	0,14	0,15	0,16
Quick Ratio	0,07	0,14	0,15	0,16
Equity Ratio	−5,45	−4,39	−3,63	−3,05
Gross Profit Margin	94,5 %	94,87 %	99,05 %	97,22 %