TRUCKEXPORT.NO AS

3940 PORSGRUNN

Finances

Share Ownership

Return on Equity

96,12 %

Current Ratio

1,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 568 000	14 359 000	24 146 000	8 091 000
Net Income	1 884 000	−381 000	1 610 000	−185 000
Total Assets	5 979 000	3 976 000	6 472 000	2 952 000
Total Equity	1 960 000	76 000	457 000	−1 153 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 568 000	14 359 000	24 146 000	8 091 000
Expenditure	15 569 000	14 256 000	22 268 000	8 060 000
Operating Profit	1 999 000	103 000	1 878 000	31 000
Financial Income	56 000	219 000	120 000	21 000
Financial Costs	85 000	426 000	265 000	237 000
Financial Balance	−29 000	−207 000	−145 000	−216 000
Earnings Before Tax	1 970 000	−103 000	1 733 000	−185 000
Tax	85 000	277 000	123 000	0
Net Income	1 884 000	−381 000	1 610 000	−185 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	5 979 000	3 976 000	6 472 000	2 952 000
Total Assets	5 979 000	3 976 000	6 472 000	2 952 000
Total Retained Equity	1 945 000	61 000	442 000	−1 168 000
Total Equity	1 960 000	76 000	457 000	−1 153 000
Total Long-Term Debt	0	0	12 000	0
Total Current Debt	4 018 000	3 900 000	6 003 000	4 105 000
Total Equity and Debt	5 979 000	3 976 000	6 472 000	2 952 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 563 000	14 359 000	24 146 000	8 016 000
Other Income	5 000	0	0	75 000
Revenue	17 568 000	14 359 000	24 146 000	8 091 000
Cost of Goods Sold	13 699 000	12 621 000	21 166 000	6 867 000
Salary Costs	133 000	97 000	391 000	643 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	15 569 000	14 256 000	22 268 000	8 060 000
Operating Profit	1 999 000	103 000	1 878 000	31 000
Financial Income	56 000	219 000	120 000	21 000
Financial Costs	85 000	426 000	265 000	237 000
Financial Balance	−29 000	−207 000	−145 000	−216 000
Dividends	0	0	0	0
Net Income	1 884 000	−381 000	1 610 000	−185 000

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	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	2 625 000	2 200 000	0	366 000
Total Investments	0	0	0	0
Cash, Bank	2 031 000	1 077 000	4 351 000	1 953 000
Total Current Assets	5 979 000	3 976 000	6 472 000	2 952 000
Total Assets	5 979 000	3 976 000	6 472 000	2 952 000
Total Equity	1 960 000	76 000	457 000	−1 153 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	12 000	0
Creditors	3 886 000	2 990 000	4 282 000	3 911 000
Unpaid Taxes	−8 000	6 000	1 559 000	26 000
Dividends	0	0	0	0
Other Current Debt	64 000	503 000	50 000	168 000
Total Current Debt	4 018 000	3 900 000	6 003 000	4 105 000
Total Equity and Debt	5 979 000	3 976 000	6 472 000	2 952 000

Financial indicators	2022	2021	2020	2019
Return on Equity	96,12 %	−501,32 %	352,3 %	16,05 %
Debt-to-Equity Ratio	0	0	0,03	−0
Operating Profit Margin	11,38 %	0,72 %	7,78 %	0,38 %
Current Ratio	1,49	1,02	1,08	0,72
Quick Ratio	4,29	2,34	1,08	0,79
Equity Ratio	0,33	0,02	0,07	−0,39
Gross Profit Margin	22,02 %	12,1 %	12,34 %	15,13 %