MR.TRAFFIQ AS

1718 GREÅKER

Finances

Share Ownership

Return on Equity

−20,87 %

Current Ratio

0,28

Debt-to-Equity Ratio

−0,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 721 000	2 773 000	2 358 000	2 539 000
Net Income	86 000	103 000	25 000	−103 000
Total Assets	287 000	574 000	782 000	852 000
Total Equity	−412 000	−498 000	−601 000	−627 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 721 000	2 773 000	2 358 000	2 539 000
Expenditure	2 619 000	2 657 000	2 295 000	2 590 000
Operating Profit	102 000	115 000	64 000	−50 000
Financial Income	0	0	0	0
Financial Costs	17 000	12 000	39 000	54 000
Financial Balance	−17 000	−12 000	−39 000	−54 000
Earnings Before Tax	86 000	103 000	25 000	−103 000
Tax	0	0	0	0
Net Income	86 000	103 000	25 000	−103 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	179 000	241 000	344 000	604 000
Total Current Assets	108 000	334 000	438 000	248 000
Total Assets	287 000	574 000	782 000	852 000
Total Retained Equity	−442 000	−528 000	−631 000	−657 000
Total Equity	−412 000	−498 000	−601 000	−627 000
Total Long-Term Debt	320 000	375 000	429 000	572 000
Total Current Debt	379 000	697 000	954 000	907 000
Total Equity and Debt	287 000	574 000	782 000	852 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 721 000	2 773 000	2 358 000	2 539 000
Other Income	0	0	0	0
Revenue	2 721 000	2 773 000	2 358 000	2 539 000
Cost of Goods Sold	656 000	871 000	593 000	655 000
Salary Costs	828 000	902 000	666 000	516 000
Depreciation	100 000	194 000	261 000	271 000
Impairment	0	0	0	0
Expenditure	2 619 000	2 657 000	2 295 000	2 590 000
Operating Profit	102 000	115 000	64 000	−50 000
Financial Income	0	0	0	0
Financial Costs	17 000	12 000	39 000	54 000
Financial Balance	−17 000	−12 000	−39 000	−54 000
Dividends	0	0	0	0
Net Income	86 000	103 000	25 000	−103 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 000	15 000	19 000	27 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	167 000	225 000	325 000	577 000
Total Tangible Assets	179 000	241 000	344 000	604 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	179 000	241 000	344 000	604 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 000	178 000	91 000	167 000
Total Current Assets	108 000	334 000	438 000	248 000
Total Assets	287 000	574 000	782 000	852 000
Total Equity	−412 000	−498 000	−601 000	−627 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	320 000	375 000	429 000	572 000
Creditors	194 000	94 000	116 000	244 000
Unpaid Taxes	90 000	64 000	101 000	158 000
Dividends	0	0	0	0
Other Current Debt	95 000	539 000	737 000	505 000
Total Current Debt	379 000	697 000	954 000	907 000
Total Equity and Debt	287 000	574 000	782 000	852 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,87 %	−20,68 %	−4,16 %	16,43 %
Debt-to-Equity Ratio	−0,78	−0,75	−0,71	−0,91
Operating Profit Margin	3,75 %	4,15 %	2,71 %	−1,97 %
Current Ratio	0,28	0,48	0,46	0,27
Quick Ratio	0,28	0,48	0,46	0,27
Equity Ratio	−1,44	−0,87	−0,77	−0,74
Gross Profit Margin	75,89 %	68,59 %	74,85 %	74,2 %