TANKTRAIL AS

3735 SKIEN

Finances

Return on Equity

110,38 %

Current Ratio

2,16

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 450 000	5 102 000	3 548 000	3 403 000
Net Income	8 775 000	823 000	−621 000	1 318 000
Total Assets	14 101 000	8 787 000	8 950 000	9 670 000
Total Equity	7 950 000	4 175 000	3 352 000	3 973 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 450 000	5 102 000	3 548 000	3 403 000
Expenditure	3 703 000	4 506 000	4 341 000	3 496 000
Operating Profit	−252 000	597 000	−794 000	−93 000
Financial Income	8 993 000	375 000	252 000	1 604 000
Financial Costs	20 000	18 000	294 000	244 000
Financial Balance	8 973 000	357 000	−42 000	1 360 000
Earnings Before Tax	8 720 000	953 000	−836 000	1 267 000
Tax	−55 000	131 000	−214 000	−51 000
Net Income	8 775 000	823 000	−621 000	1 318 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 732 000	7 146 000	6 422 000	7 135 000
Total Current Assets	12 370 000	1 640 000	2 528 000	2 535 000
Total Assets	14 101 000	8 787 000	8 950 000	9 670 000
Total Retained Equity	7 914 000	4 139 000	3 316 000	3 937 000
Total Equity	7 950 000	4 175 000	3 352 000	3 973 000
Total Long-Term Debt	432 000	4 312 000	4 830 000	5 357 000
Total Current Debt	5 720 000	300 000	769 000	339 000
Total Equity and Debt	14 101 000	8 787 000	8 950 000	9 670 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 450 000	4 566 000	3 470 000	3 403 000
Other Income	0	536 000	78 000	0
Revenue	3 450 000	5 102 000	3 548 000	3 403 000
Cost of Goods Sold	1 933 000	2 353 000	1 869 000	1 581 000
Salary Costs	647 000	915 000	998 000	914 000
Depreciation	487 000	349 000	276 000	325 000
Impairment	0	0	0	0
Expenditure	3 703 000	4 506 000	4 341 000	3 496 000
Operating Profit	−252 000	597 000	−794 000	−93 000
Financial Income	8 993 000	375 000	252 000	1 604 000
Financial Costs	20 000	18 000	294 000	244 000
Financial Balance	8 973 000	357 000	−42 000	1 360 000
Dividends	5 000 000	0	0	0
Net Income	8 775 000	823 000	−621 000	1 318 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	157 000	102 000	233 000	18 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	60 000	82 000	106 000	13 000
Fixtures	1 515 000	2 336 000	1 403 000	2 391 000
Total Tangible Assets	1 575 000	2 419 000	1 509 000	2 404 000
Total Fiancial Fixed Assets	0	4 626 000	4 681 000	4 712 000
Total Fixed Assets	1 732 000	7 146 000	6 422 000	7 135 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 654 000	887 000	1 321 000	1 467 000
Total Current Assets	12 370 000	1 640 000	2 528 000	2 535 000
Total Assets	14 101 000	8 787 000	8 950 000	9 670 000
Total Equity	7 950 000	4 175 000	3 352 000	3 973 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	432 000	4 312 000	4 830 000	5 357 000
Creditors	328 000	112 000	455 000	283 000
Unpaid Taxes	156 000	163 000	249 000	8 000
Dividends	5 000 000	0	0	0
Other Current Debt	236 000	25 000	65 000	48 000
Total Current Debt	5 720 000	300 000	769 000	339 000
Total Equity and Debt	14 101 000	8 787 000	8 950 000	9 670 000

Financial indicators	2022	2021	2020	2019
Return on Equity	110,38 %	19,71 %	−18,53 %	33,17 %
Debt-to-Equity Ratio	0,05	1,03	1,44	1,35
Operating Profit Margin	−7,3 %	11,7 %	−22,38 %	−2,73 %
Current Ratio	2,16	5,47	3,29	7,48
Quick Ratio	2,16	5,47	3,29	7,48
Equity Ratio	0,56	0,48	0,37	0,41
Gross Profit Margin	43,97 %	53,88 %	47,32 %	53,54 %