TRUCK TEK AS

8907 BRØNNØYSUND

Finances

Return on Equity

27,11 %

Current Ratio

1,94

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	49 189 000	53 919 000	58 340 000	52 147 000
Net Income	2 733 000	4 667 000	5 370 000	5 282 000
Total Assets	19 724 000	28 271 000	25 824 000	25 179 000
Total Equity	10 081 000	9 458 000	9 790 000	9 420 000

Income (NOK)	2022	2021	2020	2019
Revenue	49 189 000	53 919 000	58 340 000	52 147 000
Expenditure	45 794 000	47 940 000	51 507 000	45 281 000
Operating Profit	3 396 000	5 979 000	6 834 000	6 865 000
Financial Income	80 000	49 000	80 000	110 000
Financial Costs	26 000	9 000	2 000	10 000
Financial Balance	54 000	40 000	78 000	100 000
Earnings Before Tax	3 450 000	6 019 000	6 912 000	6 965 000
Tax	717 000	1 352 000	1 542 000	1 683 000
Net Income	2 733 000	4 667 000	5 370 000	5 282 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 229 000	609 000	701 000	1 401 000
Total Current Assets	18 496 000	27 662 000	25 123 000	23 778 000
Total Assets	19 724 000	28 271 000	25 824 000	25 179 000
Total Retained Equity	9 931 000	9 308 000	9 640 000	9 270 000
Total Equity	10 081 000	9 458 000	9 790 000	9 420 000
Total Long-Term Debt	117 000	307 000	308 000	316 000
Total Current Debt	9 526 000	18 506 000	15 726 000	15 442 000
Total Equity and Debt	19 724 000	28 271 000	25 824 000	25 179 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	48 980 000	53 661 000	58 307 000	52 099 000
Other Income	209 000	258 000	33 000	47 000
Revenue	49 189 000	53 919 000	58 340 000	52 147 000
Cost of Goods Sold	28 293 000	28 837 000	36 376 000	31 693 000
Salary Costs	11 125 000	12 260 000	8 814 000	7 424 000
Depreciation	415 000	414 000	555 000	602 000
Impairment	0	0	0	0
Expenditure	45 794 000	47 940 000	51 507 000	45 281 000
Operating Profit	3 396 000	5 979 000	6 834 000	6 865 000
Financial Income	80 000	49 000	80 000	110 000
Financial Costs	26 000	9 000	2 000	10 000
Financial Balance	54 000	40 000	78 000	100 000
Dividends	2 000 000	5 000 000	5 000 000	5 000 000
Net Income	2 733 000	4 667 000	5 370 000	5 282 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	41 000	0	0	0
Machinery and Plant Facilities	79 000	157 000	236 000	502 000
Fixtures	1 109 000	431 000	445 000	878 000
Total Tangible Assets	1 229 000	588 000	680 000	1 380 000
Total Fiancial Fixed Assets	0	21 000	21 000	21 000
Total Fixed Assets	1 229 000	609 000	701 000	1 401 000
Stock	4 607 000	4 844 000	4 985 000	7 017 000
Total Investments	0	0	0	0
Cash, Bank	8 651 000	13 858 000	14 015 000	8 417 000
Total Current Assets	18 496 000	27 662 000	25 123 000	23 778 000
Total Assets	19 724 000	28 271 000	25 824 000	25 179 000
Total Equity	10 081 000	9 458 000	9 790 000	9 420 000
Short-Term Group Debt	140 000	0	−4 000	710 000
Total Long-Term Debt	117 000	307 000	308 000	316 000
Creditors	5 220 000	5 701 000	5 213 000	4 160 000
Unpaid Taxes	2 851 000	3 411 000	2 117 000	3 237 000
Dividends	2 000 000	5 000 000	5 000 000	5 000 000
Other Current Debt	854 000	3 042 000	1 858 000	652 000
Total Current Debt	9 526 000	18 506 000	15 726 000	15 442 000
Total Equity and Debt	19 724 000	28 271 000	25 824 000	25 179 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,11 %	49,34 %	54,85 %	56,07 %
Debt-to-Equity Ratio	0,01	0,03	0,03	0,03
Operating Profit Margin	6,9 %	11,09 %	11,71 %	13,16 %
Current Ratio	1,94	1,49	1,6	1,54
Quick Ratio	3,76	2,02	2,34	2,82
Equity Ratio	0,51	0,33	0,38	0,37
Gross Profit Margin	42,48 %	46,52 %	37,65 %	39,22 %