NORTRUCK AS

3946 PORSGRUNN

Finances

Share Ownership

Return on Equity

4,82 %

Current Ratio

1,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	13 000	19 515 000	23 072 000
Net Income	316 000	133 000	−81 000	54 000
Total Assets	6 967 000	6 629 000	7 227 000	13 432 000
Total Equity	6 562 000	6 562 000	6 481 000	6 562 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	13 000	19 515 000	23 072 000
Expenditure	26 000	40 000	19 548 000	23 101 000
Operating Profit	−26 000	−27 000	−33 000	−29 000
Financial Income	431 000	175 000	13 000	100 000
Financial Costs	0	0	61 000	2 000
Financial Balance	431 000	175 000	−48 000	98 000
Earnings Before Tax	405 000	148 000	−81 000	69 000
Tax	89 000	15 000	0	15 000
Net Income	316 000	133 000	−81 000	54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 378 000	5 948 000	6 506 000	7 214 000
Total Current Assets	589 000	681 000	722 000	6 218 000
Total Assets	6 967 000	6 629 000	7 227 000	13 432 000
Total Retained Equity	−201 000	−201 000	−282 000	−201 000
Total Equity	6 562 000	6 562 000	6 481 000	6 562 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	405 000	67 000	746 000	6 870 000
Total Equity and Debt	6 967 000	6 629 000	7 227 000	13 432 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	13 000	19 515 000	23 072 000
Other Income	0	0	0	0
Revenue	0	13 000	19 515 000	23 072 000
Cost of Goods Sold	0	13 000	19 515 000	23 072 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	26 000	40 000	19 548 000	23 101 000
Operating Profit	−26 000	−27 000	−33 000	−29 000
Financial Income	431 000	175 000	13 000	100 000
Financial Costs	0	0	61 000	2 000
Financial Balance	431 000	175 000	−48 000	98 000
Dividends	0	0	0	0
Net Income	316 000	133 000	−81 000	54 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	6 378 000	5 948 000	6 506 000	7 214 000
Total Fixed Assets	6 378 000	5 948 000	6 506 000	7 214 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	589 000	681 000	722 000	6 218 000
Total Assets	6 967 000	6 629 000	7 227 000	13 432 000
Total Equity	6 562 000	6 562 000	6 481 000	6 562 000
Short-Term Group Debt	405 000	67 000	530 000	5 821 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	9 000
Unpaid Taxes	0	0	209 000	1 032 000
Dividends	0	0	0	0
Other Current Debt	0	0	8 000	0
Total Current Debt	405 000	67 000	746 000	6 870 000
Total Equity and Debt	6 967 000	6 629 000	7 227 000	13 432 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,82 %	2,03 %	−1,25 %	0,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−207,69 %	−0,17 %	−0,13 %
Current Ratio	1,45	10,16	0,97	0,91
Quick Ratio	1,45	10,16	0,97	0,91
Equity Ratio	0,94	0,99	0,9	0,49
Gross Profit Margin	-	0 %	0 %	0 %