TRUCKDELER AS

1086 OSLO

Finances

Share Ownership

Return on Equity

3,07 %

Current Ratio

1,36

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 004 000	1 709 000	1 722 000	1 672 000
Net Income	7 000	29 000	−34 000	89 000
Total Assets	587 000	459 000	566 000	573 000
Total Equity	228 000	185 000	174 000	189 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 004 000	1 709 000	1 722 000	1 672 000
Expenditure	1 995 000	1 676 000	1 755 000	1 559 000
Operating Profit	8 000	34 000	−34 000	113 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	8 000	33 000	−34 000	114 000
Tax	2 000	2 000	0	25 000
Net Income	7 000	29 000	−34 000	89 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	127 000	166 000	232 000	288 000
Total Current Assets	461 000	292 000	334 000	284 000
Total Assets	587 000	459 000	566 000	573 000
Total Retained Equity	198 000	155 000	144 000	159 000
Total Equity	228 000	185 000	174 000	189 000
Total Long-Term Debt	20 000	70 000	100 000	175 000
Total Current Debt	339 000	204 000	293 000	209 000
Total Equity and Debt	587 000	459 000	566 000	573 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 003 000	1 708 000	1 720 000	1 657 000
Other Income	0	1 000	2 000	15 000
Revenue	2 004 000	1 709 000	1 722 000	1 672 000
Cost of Goods Sold	547 000	372 000	423 000	355 000
Salary Costs	1 225 000	1 044 000	1 066 000	967 000
Depreciation	40 000	66 000	76 000	91 000
Impairment	0	0	0	0
Expenditure	1 995 000	1 676 000	1 755 000	1 559 000
Operating Profit	8 000	34 000	−34 000	113 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	7 000	29 000	−34 000	89 000

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	13 000	0
Fixtures	127 000	166 000	219 000	288 000
Total Tangible Assets	127 000	166 000	232 000	288 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	127 000	166 000	232 000	288 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	236 000	99 000	166 000	134 000
Total Current Assets	461 000	292 000	334 000	284 000
Total Assets	587 000	459 000	566 000	573 000
Total Equity	228 000	185 000	174 000	189 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 000	70 000	100 000	175 000
Creditors	9 000	2 000	16 000	0
Unpaid Taxes	206 000	111 000	185 000	102 000
Dividends	0	0	0	0
Other Current Debt	122 000	88 000	92 000	88 000
Total Current Debt	339 000	204 000	293 000	209 000
Total Equity and Debt	587 000	459 000	566 000	573 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,07 %	15,68 %	−19,54 %	47,09 %
Debt-to-Equity Ratio	0,09	0,38	0,57	0,93
Operating Profit Margin	0,4 %	1,99 %	−1,97 %	6,76 %
Current Ratio	1,36	1,43	1,14	1,36
Quick Ratio	1,36	1,43	1,14	1,36
Equity Ratio	0,39	0,4	0,31	0,33
Gross Profit Margin	72,7 %	78,23 %	75,44 %	78,77 %