TANK OG TRAILERVASK AS

3940 PORSGRUNN

Finances

Share Ownership

Return on Equity

53,49 %

Current Ratio

0,64

Debt-to-Equity Ratio

2,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 564 000	7 706 000	6 672 000	5 613 000
Net Income	513 000	343 000	847 000	377 000
Total Assets	6 952 000	6 977 000	6 497 000	5 980 000
Total Equity	959 000	445 000	102 000	102 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 564 000	7 706 000	6 672 000	5 613 000
Expenditure	6 805 000	7 193 000	5 468 000	4 994 000
Operating Profit	758 000	514 000	1 204 000	620 000
Financial Income	0	1 000	0	4 000
Financial Costs	101 000	75 000	113 000	141 000
Financial Balance	−101 000	−74 000	−113 000	−137 000
Earnings Before Tax	658 000	439 000	1 091 000	483 000
Tax	145 000	97 000	244 000	106 000
Net Income	513 000	343 000	847 000	377 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 596 000	4 836 000	4 673 000	4 934 000
Total Current Assets	2 355 000	2 142 000	1 824 000	1 046 000
Total Assets	6 952 000	6 977 000	6 497 000	5 980 000
Total Retained Equity	856 000	343 000	0	0
Total Equity	959 000	445 000	102 000	102 000
Total Long-Term Debt	2 330 000	2 774 000	3 218 000	3 662 000
Total Current Debt	3 663 000	3 758 000	3 176 000	2 216 000
Total Equity and Debt	6 952 000	6 977 000	6 497 000	5 980 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 564 000	7 706 000	6 672 000	5 613 000
Other Income	0	0	0	0
Revenue	7 564 000	7 706 000	6 672 000	5 613 000
Cost of Goods Sold	1 091 000	995 000	858 000	565 000
Salary Costs	2 114 000	2 368 000	2 226 000	2 280 000
Depreciation	360 000	349 000	402 000	306 000
Impairment	0	0	0	0
Expenditure	6 805 000	7 193 000	5 468 000	4 994 000
Operating Profit	758 000	514 000	1 204 000	620 000
Financial Income	0	1 000	0	4 000
Financial Costs	101 000	75 000	113 000	141 000
Financial Balance	−101 000	−74 000	−113 000	−137 000
Dividends	0	0	0	0
Net Income	513 000	343 000	847 000	377 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	248 000	205 000	185 000	141 000
Real Eastate	3 361 000	3 606 000	3 553 000	3 790 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	988 000	1 025 000	935 000	1 003 000
Total Tangible Assets	4 349 000	4 631 000	4 488 000	4 793 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 596 000	4 836 000	4 673 000	4 934 000
Stock	282 000	139 000	126 000	141 000
Total Investments	0	0	0	0
Cash, Bank	739 000	645 000	553 000	165 000
Total Current Assets	2 355 000	2 142 000	1 824 000	1 046 000
Total Assets	6 952 000	6 977 000	6 497 000	5 980 000
Total Equity	959 000	445 000	102 000	102 000
Short-Term Group Debt	100 000	0	2 110 000	1 069 000
Total Long-Term Debt	2 330 000	2 774 000	3 218 000	3 662 000
Creditors	2 866 000	1 528 000	520 000	568 000
Unpaid Taxes	285 000	70 000	328 000	318 000
Dividends	0	0	0	0
Other Current Debt	224 000	2 040 000	219 000	231 000
Total Current Debt	3 663 000	3 758 000	3 176 000	2 216 000
Total Equity and Debt	6 952 000	6 977 000	6 497 000	5 980 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,49 %	77,08 %	830,39 %	369,61 %
Debt-to-Equity Ratio	2,43	6,23	31,55	35,9
Operating Profit Margin	10,02 %	6,67 %	18,05 %	11,05 %
Current Ratio	0,64	0,57	0,57	0,47
Quick Ratio	0,7	0,59	0,6	0,5
Equity Ratio	0,14	0,06	0,02	0,02
Gross Profit Margin	85,58 %	87,09 %	87,14 %	89,93 %