TRUCK OG MASKIN SERVICE AS

1279 OSLO

Finances

Share Ownership

Return on Equity

18,19 %

Current Ratio

2,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 072 000	8 087 000	7 827 000	6 949 000
Net Income	1 617 000	1 396 000	2 131 000	1 568 000
Total Assets	15 971 000	14 569 000	12 029 000	9 276 000
Total Equity	8 890 000	7 273 000	6 377 000	4 746 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 072 000	8 087 000	7 827 000	6 949 000
Expenditure	6 985 000	6 294 000	5 069 000	4 964 000
Operating Profit	2 087 000	1 793 000	2 758 000	1 985 000
Financial Income	20 000	19 000	18 000	40 000
Financial Costs	35 000	23 000	44 000	15 000
Financial Balance	−15 000	−4 000	−26 000	25 000
Earnings Before Tax	2 073 000	1 790 000	2 732 000	2 010 000
Tax	456 000	394 000	601 000	442 000
Net Income	1 617 000	1 396 000	2 131 000	1 568 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 363 000	1 644 000	1 865 000	1 784 000
Total Current Assets	14 608 000	12 925 000	10 164 000	7 492 000
Total Assets	15 971 000	14 569 000	12 029 000	9 276 000
Total Retained Equity	7 291 000	5 674 000	4 778 000	3 147 000
Total Equity	8 890 000	7 273 000	6 377 000	4 746 000
Total Long-Term Debt	34 000	109 000	105 000	0
Total Current Debt	7 047 000	7 187 000	5 548 000	4 530 000
Total Equity and Debt	15 971 000	14 569 000	12 029 000	9 276 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 677 000	8 064 000	7 362 000	6 882 000
Other Income	396 000	23 000	465 000	67 000
Revenue	9 072 000	8 087 000	7 827 000	6 949 000
Cost of Goods Sold	1 551 000	1 167 000	1 030 000	1 246 000
Salary Costs	1 373 000	1 365 000	1 286 000	1 244 000
Depreciation	226 000	262 000	166 000	251 000
Impairment	0	0	0	0
Expenditure	6 985 000	6 294 000	5 069 000	4 964 000
Operating Profit	2 087 000	1 793 000	2 758 000	1 985 000
Financial Income	20 000	19 000	18 000	40 000
Financial Costs	35 000	23 000	44 000	15 000
Financial Balance	−15 000	−4 000	−26 000	25 000
Dividends	0	500 000	500 000	500 000
Net Income	1 617 000	1 396 000	2 131 000	1 568 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	62 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	379 000	655 000	942 000	793 000
Fixtures	84 000	89 000	23 000	29 000
Total Tangible Assets	463 000	744 000	965 000	822 000
Total Fiancial Fixed Assets	900 000	900 000	900 000	900 000
Total Fixed Assets	1 363 000	1 644 000	1 865 000	1 784 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 957 000	9 464 000	7 408 000	4 812 000
Total Current Assets	14 608 000	12 925 000	10 164 000	7 492 000
Total Assets	15 971 000	14 569 000	12 029 000	9 276 000
Total Equity	8 890 000	7 273 000	6 377 000	4 746 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	34 000	109 000	105 000	0
Creditors	1 052 000	1 622 000	743 000	666 000
Unpaid Taxes	496 000	533 000	559 000	425 000
Dividends	0	500 000	500 000	500 000
Other Current Debt	4 969 000	4 142 000	3 312 000	2 475 000
Total Current Debt	7 047 000	7 187 000	5 548 000	4 530 000
Total Equity and Debt	15 971 000	14 569 000	12 029 000	9 276 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,19 %	19,19 %	33,42 %	33,04 %
Debt-to-Equity Ratio	0	0,01	0,02	0
Operating Profit Margin	23 %	22,17 %	35,24 %	28,57 %
Current Ratio	2,07	1,8	1,83	1,65
Quick Ratio	2,07	1,8	1,83	1,65
Equity Ratio	0,56	0,5	0,53	0,51
Gross Profit Margin	82,9 %	85,57 %	86,84 %	82,07 %