Trafikkdirigering AS
ASDissolvedOrg 991821902Valhallavegen 12, 2060 GardermoenService activities incidental to land transportation· NACE 5221Est. 2007 · 18 years old314 employeeshttps://www.trafikkdirigering.no
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Overview
Trafikkdirigering AS is a Norwegian AS based in Gardermoen, operating in the Service activities incidental to land transportation sector. Incorporated in 2007, the company has 314 employees and reported revenue of NOK 152.3m in its latest annual filing.
Revenue 2022
152.3M NOK
+8% vs 2021
EBITDA margin
2.3 %
−36% vs 2021
Net profit 2022
0.7M NOK
-64% vs 2021
Key ratios
See full ratios →Solidity ratioEquity ÷ Total assets × 100
20.1 %
WeakAmong the 40% lowest rated companies in the industry
20182022
Liquidity ratioCurrent assets ÷ Short-term debt
1.0×
WeakAmong the 30% lowest rated companies in the industry
20182022
Return on assets (ROA)Net profit ÷ Total assets × 100
1.9 %
AverageAround the average of companies in the same industry
20182022
EBITDA — year on year
NOK thousandsKey figures
Annual report 2022| Revenue | 152.3M NOK | +8% |
| EBITDA | 3.5M NOK | -36% |
| Net profit | 0.7M NOK | -64% |
| Total assets | 35.7M NOK | +6% |
| Equity | 7.2M NOK | -4% |
| Employees | 314 | — |
Company information
Legal name
TRAFIKKDIRIGERING AS
Org number
991821902
Legal form
Aksjeselskap
NACE code
Founded
10 October 2007 · 18 years
Share capital
NOK 491,869
Employees
314 (FTE)
VAT registered
No
Audit selected
No
Last report
2022-12-31
Financial year
January – December
Signatory rights
Daglig leder alene.
Company purpose
Trafikkdirigering, arbeidsvarsling og skilting i forbindelse med veiarbeid, samt dertil hørende oppgaver, og utleie av mannskap og utstyr til lignende virksomhet.
(no translation available)
Contact
Address
Valhallavegen 12, 2060 Gardermoen
Website
https://www.trafikkdirigering.no
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Financial development
In its most recent annual report (2022), Trafikkdirigering AS reported revenue of NOK 152.3m, an increase of 8% on the year before. The figures on this page draw on 5 annual filings covering 2018 to 2022. The bottom line showed a net profit of NOK 693.8k, and the EBITDA margin stood at 2.3%.
At the end of 2022, equity financed 20.1% of the balance sheet, and current assets covered short-term debt 1 times.
Financials
Revenue
NOK millionsEBITDA
NOK thousandsIncome statement
NOK thousands| Item | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | 152,297 | 141,582 | 96,133 | 116,583 | 118,976 |
| Staff expenses | -102,576 | -93,780 | -61,018 | -79,999 | -72,953 |
| EBITDA | 3,507 | 5,494 | -1,111 | -5,021 | 4,572 |
| Depreciation & amort. | -2,401 | -2,639 | -2,688 | -2,673 | -4,305 |
| EBIT | 1,106 | 2,855 | -3,800 | -7,694 | 267 |
| Net financials | -174 | -358 | -914 | -346 | -281 |
| Profit before tax | 932 | 2,497 | -4,714 | -8,040 | -14 |
| Tax | 238 | 551 | -1,036 | -1,746 | 12 |
| Net profit | 694 | 1,946 | -3,678 | -6,295 | -26 |
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Balance sheet
NOK thousands| Item | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Total assets | 35,705 | 33,767 | 29,634 | 24,043 | 38,104 |
| Equity | 7,189 | 7,475 | 7,887 | 2,495 | 8,790 |
| Long-term debt | 0 | 12 | 220 | 610 | 2,266 |
| Short-term debt | 28,516 | 26,280 | 21,526 | 20,937 | 27,047 |
| Total debt | 28,516 | 26,292 | 21,747 | 21,548 | 29,313 |
Financial ratios
5-year trendEBITDA margin
2.3 %
20182022
Equity ratio
20.1 %
WeakAmong the 40% lowest rated companies in the industry
20182022
Return on equity
9.7 %
AverageAround the average of companies in the same industry
20182022
Net profit margin
0.5 %
WeakAmong the 40% lowest rated companies in the industry
20182022
Asset turnover
4.27×
Very strongAmong the 10% highest rated companies in the industry
20182022
Debt / equity
3.97×
WeakAmong the 30% lowest rated companies in the industry
20182022
Sector performance
27 of 28 ratios graded28 financial ratios from the latest filing, each graded against companies in the same industry.
Profitability
Gross marginAverage
Around the average of companies in the same industry
The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.
Operating marginWeak
Among the 40% lowest rated companies in the industry
EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.
Net profit marginWeak
Among the 40% lowest rated companies in the industry
The profit for the year as a share of revenue — the company's ability to turn revenue into profit.
Return on equity (ROE)Average
Around the average of companies in the same industry
Net profit as a percentage of equity — the return the owners earned on their invested capital this year.
Return on assets (ROA)Average
Around the average of companies in the same industry
Net profit as a percentage of total assets — the return generated on the capital employed.
Return on net assets (RONA)Average
Around the average of companies in the same industry
Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.
Basic earning power (BEP)Average
Around the average of companies in the same industry
EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.
Capacity ratioAverage
Around the average of companies in the same industry
Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.
Liquidity
Current ratioWeak
Among the 30% lowest rated companies in the industry
Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.
Quick ratioWeak
Among the 30% lowest rated companies in the industry
Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.
Cash ratioVery weak
Among the 10% lowest rated companies in the industry
Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.
Current assets to equityVery weak
Among the 20% lowest rated companies in the industry
Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.
Fixed assets to long-term capitalWeak
Among the 30% lowest rated companies in the industry
Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.
Cash conversion ratioVery strong
Among the 10% highest rated companies in the industry
Cash flow relative to profit — the ability to convert reported profits into accessible cash.
Debt & solvency
Solidity ratioWeak
Among the 40% lowest rated companies in the industry
Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.
Debt ratioWeak
Among the 40% lowest rated companies in the industry
Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.
Debt to equityWeak
Among the 30% lowest rated companies in the industry
Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.
Liabilities to equityWeak
Among the 30% lowest rated companies in the industry
Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.
Income to debtAverage
Around the average of companies in the same industry
Profit relative to debt — the ability to create earnings while operating with debt.
EBITDA to debtAverage
Around the average of companies in the same industry
EBITDA relative to debt — how much operating earnings are available to service the debt.
Interest coverageAverage
Around the average of companies in the same industry
The ability to pay the interest on the company's debt out of its earnings.
Interest rate on debtAverage
Around the average of companies in the same industry
Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.
Interest marginAverage
Around the average of companies in the same industry
The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.
Efficiency & development
Asset turnoverVery strong
Among the 10% highest rated companies in the industry
Revenue relative to total assets — the ability to generate revenue from the asset base.
Equity to contributed capitalStrong
Among the 40% highest rated companies in the industry
Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.
One-year change in equityWeak
Among the 40% lowest rated companies in the industry
The size of this year's increase or decrease in the company's equity.
One-year change in debtWeak
Among the 40% lowest rated companies in the industry
The size of this year's increase or decrease in the company's debt.
Inventory turnoverNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.
Annual reports & filings
- Annual report 2022Filed via Brønnøysundsregistrene · Period 2022-01-01 – 2022-12-31
- Annual report 2021Filed via Brønnøysundsregistrene · Period 2021-01-01 – 2021-12-31
- Annual report 2020Filed via Brønnøysundsregistrene · Period 2020-01-01 – 2020-12-31
- Annual report 2019Filed via Brønnøysundsregistrene · Period 2019-01-01 – 2019-12-31
- Annual report 2018Filed via Brønnøysundsregistrene · Period 2018-01-01 – 2018-12-31
People & ownership
Management
Actively employed in the business| Name | Role | Member since |
|---|---|---|
| Current (1) | ||
ET Chief Executive Officer | Chief Executive Officer | 2020 |
Board of directors
Non-executive oversight| Name | Role | Member since |
|---|---|---|
| Current (4) | ||
SS Board of Directors | Board of Directors | 2021 |
HP Board of Directors | Board of Directors | 2021 |
MW Chairman | Chairman | 2023 |
FS Board of Directors | Board of Directors | 2021 |
Former (1)
EM Chairman | Chairman | 2021 – 2023 |
Shareholders
Active legal owners| Shareholder | Type | Ownership | Votes | Registered |
|---|---|---|---|---|
| Company | 100% | 100% | 2021 | |
| Company | 100% | 100% | 2020 |
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Company hierarchy
Saferoad Holding As
Trafikkdirigering AS Board network connections
Board members of Trafikkdirigering AS also hold positions in 38 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Eirik Tyrihjell | Chief Executive Officer | 13 companiesMany roles |
| Frode Smevoll | Board of Directors | 12 companiesMany roles |
| Steinar Schønning Holtskog | Board of Directors | 9 companiesMany roles |
| Morten Wergeland Brekke | Chairman | 3 companies |
| Håvard Pauck | Board of Directors | 1 company |
Frequently asked questions
What is the Org number of Trafikkdirigering AS?
Trafikkdirigering AS is registered with Brønnøysundsregistrene under Org 991821902.
What is the revenue of Trafikkdirigering AS?
Trafikkdirigering AS reported revenue of NOK 152.3m in 2022.
How many employees does Trafikkdirigering AS have?
Trafikkdirigering AS employs 314 people as of the latest annual report.
Who is the CEO of Trafikkdirigering AS?
Eirik Tyrihjell is the CEO of Trafikkdirigering AS, in role since 2020.
Who is the chairman of Trafikkdirigering AS?
Morten Wergeland Brekke chairs the board of Trafikkdirigering AS, in role since 2023.
Where is Trafikkdirigering AS headquartered?
Trafikkdirigering AS's registered address is Valhallavegen 12.