TRAFIKKSKILTING AS

2682 LALM

Finances

Share Ownership

Return on Equity

−13,25 %

Current Ratio

1,56

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	578 000	527 000	718 000	649 000
Net Income	−51 000	101 000	87 000	−56 000
Total Assets	719 000	696 000	595 000	523 000
Total Equity	385 000	435 000	334 000	247 000

Income (NOK)	2022	2021	2020	2019
Revenue	578 000	527 000	718 000	649 000
Expenditure	619 000	417 000	618 000	686 000
Operating Profit	−41 000	110 000	99 000	−37 000
Financial Income	0	0	0	0
Financial Costs	10 000	9 000	12 000	19 000
Financial Balance	−10 000	−9 000	−12 000	−19 000
Earnings Before Tax	−51 000	101 000	87 000	−56 000
Tax	0	0	0	0
Net Income	−51 000	101 000	87 000	−56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	210 000	160 000	183 000	215 000
Total Current Assets	508 000	536 000	413 000	309 000
Total Assets	719 000	696 000	595 000	523 000
Total Retained Equity	355 000	405 000	304 000	217 000
Total Equity	385 000	435 000	334 000	247 000
Total Long-Term Debt	8 000	56 000	101 000	141 000
Total Current Debt	326 000	205 000	160 000	135 000
Total Equity and Debt	719 000	696 000	595 000	523 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	578 000	507 000	718 000	649 000
Other Income	0	20 000	0	0
Revenue	578 000	527 000	718 000	649 000
Cost of Goods Sold	0	18 000	7 000	37 000
Salary Costs	399 000	213 000	417 000	348 000
Depreciation	25 000	23 000	32 000	49 000
Impairment	0	0	0	0
Expenditure	619 000	417 000	618 000	686 000
Operating Profit	−41 000	110 000	99 000	−37 000
Financial Income	0	0	0	0
Financial Costs	10 000	9 000	12 000	19 000
Financial Balance	−10 000	−9 000	−12 000	−19 000
Dividends	0	0	0	0
Net Income	−51 000	101 000	87 000	−56 000

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	210 000	160 000	183 000	215 000
Total Tangible Assets	210 000	160 000	183 000	215 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	210 000	160 000	183 000	215 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	391 000	367 000	312 000	222 000
Total Current Assets	508 000	536 000	413 000	309 000
Total Assets	719 000	696 000	595 000	523 000
Total Equity	385 000	435 000	334 000	247 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 000	56 000	101 000	141 000
Creditors	81 000	10 000	6 000	14 000
Unpaid Taxes	78 000	104 000	66 000	26 000
Dividends	0	0	0	0
Other Current Debt	167 000	92 000	88 000	95 000
Total Current Debt	326 000	205 000	160 000	135 000
Total Equity and Debt	719 000	696 000	595 000	523 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,25 %	23,22 %	26,05 %	−22,67 %
Debt-to-Equity Ratio	0,02	0,13	0,3	0,57
Operating Profit Margin	−7,09 %	20,87 %	13,79 %	−5,7 %
Current Ratio	1,56	2,61	2,58	2,29
Quick Ratio	1,56	2,61	2,58	2,29
Equity Ratio	0,54	0,63	0,56	0,47
Gross Profit Margin	100 %	96,58 %	99,03 %	94,3 %