E18 TRUCKCENTER AS

3940 PORSGRUNN

Finances

Share Ownership

Return on Equity

−62,49 %

Current Ratio

2,32

Debt-to-Equity Ratio

0,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	38 976 000	45 051 000	114 987 000	114 853 000
Net Income	−5 706 000	−7 763 000	772 000	−1 279 000
Total Assets	25 526 000	27 650 000	45 553 000	43 353 000
Total Equity	9 131 000	14 837 000	−2 358 000	−3 130 000

Income (NOK)	2022	2021	2020	2019
Revenue	38 976 000	45 051 000	114 987 000	114 853 000
Expenditure	44 083 000	52 759 000	111 535 000	113 368 000
Operating Profit	−5 107 000	−7 708 000	3 451 000	1 484 000
Financial Income	208 000	281 000	187 000	81 000
Financial Costs	808 000	336 000	2 866 000	2 844 000
Financial Balance	−600 000	−55 000	−2 679 000	−2 763 000
Earnings Before Tax	−5 706 000	−7 763 000	772 000	−1 279 000
Tax	0	0	0	0
Net Income	−5 706 000	−7 763 000	772 000	−1 279 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 463 000	3 816 000	2 770 000	2 647 000
Total Current Assets	22 063 000	23 835 000	42 783 000	40 706 000
Total Assets	25 526 000	27 650 000	45 553 000	43 353 000
Total Retained Equity	−27 028 000	−21 322 000	−13 559 000	−14 331 000
Total Equity	9 131 000	14 837 000	−2 358 000	−3 130 000
Total Long-Term Debt	6 901 000	3 770 000	20 867 000	22 907 000
Total Current Debt	9 494 000	9 044 000	27 044 000	23 576 000
Total Equity and Debt	25 526 000	27 650 000	45 553 000	43 353 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	37 957 000	44 078 000	107 852 000	112 431 000
Other Income	1 019 000	973 000	7 135 000	2 422 000
Revenue	38 976 000	45 051 000	114 987 000	114 853 000
Cost of Goods Sold	13 986 000	22 013 000	80 652 000	81 003 000
Salary Costs	15 070 000	15 870 000	15 527 000	16 048 000
Depreciation	1 076 000	852 000	631 000	602 000
Impairment	0	564 000	0	0
Expenditure	44 083 000	52 759 000	111 535 000	113 368 000
Operating Profit	−5 107 000	−7 708 000	3 451 000	1 484 000
Financial Income	208 000	281 000	187 000	81 000
Financial Costs	808 000	336 000	2 866 000	2 844 000
Financial Balance	−600 000	−55 000	−2 679 000	−2 763 000
Dividends	0	0	0	0
Net Income	−5 706 000	−7 763 000	772 000	−1 279 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	688 000	788 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 428 000	2 756 000	1 999 000	1 672 000
Total Tangible Assets	2 428 000	2 756 000	1 999 000	1 672 000
Total Fiancial Fixed Assets	1 035 000	1 060 000	83 000	187 000
Total Fixed Assets	3 463 000	3 816 000	2 770 000	2 647 000
Stock	9 593 000	8 545 000	8 861 000	20 223 000
Total Investments	0	0	0	0
Cash, Bank	2 161 000	2 076 000	630 000	538 000
Total Current Assets	22 063 000	23 835 000	42 783 000	40 706 000
Total Assets	25 526 000	27 650 000	45 553 000	43 353 000
Total Equity	9 131 000	14 837 000	−2 358 000	−3 130 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 901 000	3 770 000	20 867 000	22 907 000
Creditors	6 150 000	2 770 000	6 717 000	6 117 000
Unpaid Taxes	1 977 000	3 806 000	8 736 000	7 418 000
Dividends	0	0	0	0
Other Current Debt	1 367 000	2 468 000	2 763 000	2 485 000
Total Current Debt	9 494 000	9 044 000	27 044 000	23 576 000
Total Equity and Debt	25 526 000	27 650 000	45 553 000	43 353 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−62,49 %	−52,32 %	−32,74 %	40,86 %
Debt-to-Equity Ratio	0,76	0,25	−8,85	−7,32
Operating Profit Margin	−13,1 %	−17,11 %	3 %	1,29 %
Current Ratio	2,32	2,64	1,58	1,73
Quick Ratio	−222,86	47,77	2,35	12,14
Equity Ratio	0,36	0,54	−0,05	−0,07
Gross Profit Margin	64,12 %	51,14 %	29,86 %	29,47 %