TRUCKPARTS TRADING AS

7380 ÅLEN

Finances

Share Ownership

Return on Equity

−107,86 %

Current Ratio

0,89

Debt-to-Equity Ratio

−0,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 913 000	8 454 000	7 516 000	6 126 000
Net Income	878 000	336 000	232 000	178 000
Total Assets	3 590 000	2 820 000	3 527 000	2 636 000
Total Equity	−814 000	−1 692 000	−2 028 000	−2 260 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 913 000	8 454 000	7 516 000	6 126 000
Expenditure	7 016 000	8 198 000	7 138 000	5 917 000
Operating Profit	897 000	256 000	379 000	209 000
Financial Income	117 000	164 000	61 000	71 000
Financial Costs	136 000	84 000	208 000	102 000
Financial Balance	−19 000	80 000	−147 000	−31 000
Earnings Before Tax	878 000	336 000	232 000	178 000
Tax	0	0	0	0
Net Income	878 000	336 000	232 000	178 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	114 000	188 000	262 000	289 000
Total Current Assets	3 475 000	2 632 000	3 265 000	2 347 000
Total Assets	3 590 000	2 820 000	3 527 000	2 636 000
Total Retained Equity	−1 586 000	−2 464 000	−2 800 000	−3 032 000
Total Equity	−814 000	−1 692 000	−2 028 000	−2 260 000
Total Long-Term Debt	506 000	693 000	865 000	973 000
Total Current Debt	3 897 000	3 819 000	4 690 000	3 923 000
Total Equity and Debt	3 590 000	2 820 000	3 527 000	2 636 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 913 000	8 454 000	7 516 000	6 126 000
Other Income	0	0	0	0
Revenue	7 913 000	8 454 000	7 516 000	6 126 000
Cost of Goods Sold	4 983 000	5 106 000	4 732 000	3 734 000
Salary Costs	777 000	1 307 000	1 396 000	1 239 000
Depreciation	74 000	74 000	73 000	77 000
Impairment	0	0	0	0
Expenditure	7 016 000	8 198 000	7 138 000	5 917 000
Operating Profit	897 000	256 000	379 000	209 000
Financial Income	117 000	164 000	61 000	71 000
Financial Costs	136 000	84 000	208 000	102 000
Financial Balance	−19 000	80 000	−147 000	−31 000
Dividends	0	0	0	0
Net Income	878 000	336 000	232 000	178 000

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	34 000	52 000	71 000	69 000
Fixtures	81 000	136 000	191 000	220 000
Total Tangible Assets	114 000	188 000	262 000	289 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	114 000	188 000	262 000	289 000
Stock	2 563 000	1 774 000	1 959 000	1 420 000
Total Investments	0	0	0	0
Cash, Bank	24 000	12 000	65 000	90 000
Total Current Assets	3 475 000	2 632 000	3 265 000	2 347 000
Total Assets	3 590 000	2 820 000	3 527 000	2 636 000
Total Equity	−814 000	−1 692 000	−2 028 000	−2 260 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	506 000	693 000	865 000	973 000
Creditors	3 437 000	3 170 000	3 641 000	2 996 000
Unpaid Taxes	221 000	249 000	332 000	224 000
Dividends	0	0	0	0
Other Current Debt	240 000	400 000	507 000	703 000
Total Current Debt	3 897 000	3 819 000	4 690 000	3 923 000
Total Equity and Debt	3 590 000	2 820 000	3 527 000	2 636 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−107,86 %	−19,86 %	−11,44 %	−7,88 %
Debt-to-Equity Ratio	−0,62	−0,41	−0,43	−0,43
Operating Profit Margin	11,34 %	3,03 %	5,04 %	3,41 %
Current Ratio	0,89	0,69	0,7	0,6
Quick Ratio	2,6	1,29	1,2	0,94
Equity Ratio	−0,23	−0,6	−0,57	−0,86
Gross Profit Margin	37,03 %	39,6 %	37,04 %	39,05 %