TRUCK-LINE AS

1481 HAGAN

Finances

Share Ownership

Return on Equity

31,89 %

Current Ratio

1,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 921 000	31 761 000	33 307 000	32 869 000
Net Income	2 791 000	3 872 000	2 173 000	3 657 000
Total Assets	17 770 000	15 859 000	14 091 000	17 833 000
Total Equity	8 753 000	9 962 000	8 090 000	5 916 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 921 000	31 761 000	33 307 000	32 869 000
Expenditure	27 349 000	26 800 000	30 532 000	28 233 000
Operating Profit	3 572 000	4 961 000	2 774 000	4 637 000
Financial Income	9 000	4 000	24 000	51 000
Financial Costs	2 000	1 000	10 000	0
Financial Balance	7 000	3 000	14 000	51 000
Earnings Before Tax	3 578 000	4 964 000	2 788 000	4 688 000
Tax	788 000	1 092 000	615 000	1 031 000
Net Income	2 791 000	3 872 000	2 173 000	3 657 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	360 000	434 000	501 000	184 000
Total Current Assets	17 410 000	15 424 000	13 590 000	17 649 000
Total Assets	17 770 000	15 859 000	14 091 000	17 833 000
Total Retained Equity	8 496 000	9 705 000	7 833 000	5 660 000
Total Equity	8 753 000	9 962 000	8 090 000	5 916 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 017 000	5 897 000	6 002 000	11 917 000
Total Equity and Debt	17 770 000	15 859 000	14 091 000	17 833 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 921 000	31 761 000	33 226 000	32 869 000
Other Income	0	0	81 000	0
Revenue	30 921 000	31 761 000	33 307 000	32 869 000
Cost of Goods Sold	22 497 000	22 675 000	26 144 000	23 725 000
Salary Costs	2 635 000	2 446 000	2 453 000	2 450 000
Depreciation	80 000	75 000	49 000	63 000
Impairment	0	0	0	0
Expenditure	27 349 000	26 800 000	30 532 000	28 233 000
Operating Profit	3 572 000	4 961 000	2 774 000	4 637 000
Financial Income	9 000	4 000	24 000	51 000
Financial Costs	2 000	1 000	10 000	0
Financial Balance	7 000	3 000	14 000	51 000
Dividends	4 000 000	2 000 000	0	5 000 000
Net Income	2 791 000	3 872 000	2 173 000	3 657 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	140 000	134 000	126 000	160 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	220 000	300 000	376 000	24 000
Total Tangible Assets	220 000	300 000	376 000	24 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	360 000	434 000	501 000	184 000
Stock	6 197 000	5 994 000	4 898 000	3 632 000
Total Investments	0	0	0	0
Cash, Bank	7 867 000	4 254 000	3 255 000	8 103 000
Total Current Assets	17 410 000	15 424 000	13 590 000	17 649 000
Total Assets	17 770 000	15 859 000	14 091 000	17 833 000
Total Equity	8 753 000	9 962 000	8 090 000	5 916 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 587 000	974 000	3 291 000	3 875 000
Unpaid Taxes	1 433 000	1 617 000	1 792 000	1 711 000
Dividends	4 000 000	2 000 000	0	5 000 000
Other Current Debt	4 204 000	2 205 000	339 000	5 205 000
Total Current Debt	9 017 000	5 897 000	6 002 000	11 917 000
Total Equity and Debt	17 770 000	15 859 000	14 091 000	17 833 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,89 %	38,87 %	26,86 %	61,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,55 %	15,62 %	8,33 %	14,11 %
Current Ratio	1,93	2,62	2,26	1,48
Quick Ratio	6,17	−159,01	12,31	2,13
Equity Ratio	0,49	0,63	0,57	0,33
Gross Profit Margin	27,24 %	28,61 %	21,51 %	27,82 %