TRUCKNOR TIDE AS

5353 STRAUME

Finances

Share Ownership

Return on Equity

5,6 %

Current Ratio

1,88

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 404 000	19 725 000	14 948 000	5 788 000
Net Income	309 000	1 496 000	626 000	−315 000
Total Assets	9 365 000	9 939 000	7 614 000	8 367 000
Total Equity	5 516 000	5 507 000	5 411 000	4 785 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 404 000	19 725 000	14 948 000	5 788 000
Expenditure	19 999 000	17 793 000	14 195 000	6 098 000
Operating Profit	405 000	1 932 000	754 000	−310 000
Financial Income	7 000	1 000	0	1 000
Financial Costs	16 000	15 000	40 000	6 000
Financial Balance	−9 000	−14 000	−40 000	−5 000
Earnings Before Tax	396 000	1 918 000	714 000	−315 000
Tax	88 000	422 000	88 000	0
Net Income	309 000	1 496 000	626 000	−315 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 266 000	2 614 000	2 895 000	3 192 000
Total Current Assets	7 099 000	7 325 000	4 719 000	5 175 000
Total Assets	9 365 000	9 939 000	7 614 000	8 367 000
Total Retained Equity	731 000	723 000	626 000	0
Total Equity	5 516 000	5 507 000	5 411 000	4 785 000
Total Long-Term Debt	71 000	70 000	58 000	0
Total Current Debt	3 778 000	4 361 000	2 144 000	3 582 000
Total Equity and Debt	9 365 000	9 939 000	7 614 000	8 367 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 273 000	19 708 000	14 941 000	5 788 000
Other Income	131 000	18 000	7 000	0
Revenue	20 404 000	19 725 000	14 948 000	5 788 000
Cost of Goods Sold	5 754 000	4 579 000	3 585 000	467 000
Salary Costs	7 172 000	6 497 000	6 071 000	2 936 000
Depreciation	363 000	356 000	342 000	258 000
Impairment	0	0	0	0
Expenditure	19 999 000	17 793 000	14 195 000	6 098 000
Operating Profit	405 000	1 932 000	754 000	−310 000
Financial Income	7 000	1 000	0	1 000
Financial Costs	16 000	15 000	40 000	6 000
Financial Balance	−9 000	−14 000	−40 000	−5 000
Dividends	300 000	1 400 000	0	0
Net Income	309 000	1 496 000	626 000	−315 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	452 000	532 000	612 000	688 000
Total Intangible Assets	452 000	532 000	612 000	688 000
Real Eastate	489 000	564 000	640 000	666 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 325 000	1 517 000	1 643 000	1 837 000
Total Tangible Assets	1 814 000	2 081 000	2 282 000	2 504 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 266 000	2 614 000	2 895 000	3 192 000
Stock	1 966 000	1 943 000	1 195 000	439 000
Total Investments	0	0	0	0
Cash, Bank	2 783 000	3 531 000	1 495 000	211 000
Total Current Assets	7 099 000	7 325 000	4 719 000	5 175 000
Total Assets	9 365 000	9 939 000	7 614 000	8 367 000
Total Equity	5 516 000	5 507 000	5 411 000	4 785 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	71 000	70 000	58 000	0
Creditors	1 136 000	638 000	506 000	638 000
Unpaid Taxes	920 000	877 000	734 000	589 000
Dividends	300 000	1 400 000	0	0
Other Current Debt	1 635 000	2 435 000	874 000	2 355 000
Total Current Debt	3 778 000	4 361 000	2 144 000	3 582 000
Total Equity and Debt	9 365 000	9 939 000	7 614 000	8 367 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,6 %	27,17 %	11,57 %	−6,58 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0
Operating Profit Margin	1,98 %	9,79 %	5,04 %	−5,36 %
Current Ratio	1,88	1,68	2,2	1,44
Quick Ratio	3,92	3,03	4,97	1,65
Equity Ratio	0,59	0,55	0,71	0,57
Gross Profit Margin	71,8 %	76,79 %	76,02 %	91,93 %