TRUCKSENTER AS

4031 STAVANGER

Finances

Return on Equity

32,52 %

Current Ratio

1,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 211 000	27 843 000	16 054 000	21 148 000
Net Income	440 000	664 000	−1 189 000	−287 000
Total Assets	9 781 000	6 730 000	3 629 000	5 631 000
Total Equity	1 353 000	−640 000	−1 304 000	−115 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 211 000	27 843 000	16 054 000	21 148 000
Expenditure	25 583 000	27 189 000	17 318 000	21 189 000
Operating Profit	627 000	654 000	−1 264 000	−41 000
Financial Income	46 000	36 000	230 000	9 000
Financial Costs	111 000	299 000	155 000	256 000
Financial Balance	−65 000	−263 000	75 000	−247 000
Earnings Before Tax	562 000	391 000	−1 189 000	−287 000
Tax	122 000	−273 000	0	0
Net Income	440 000	664 000	−1 189 000	−287 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	834 000	881 000	565 000	693 000
Total Current Assets	8 947 000	5 849 000	3 064 000	4 938 000
Total Assets	9 781 000	6 730 000	3 629 000	5 631 000
Total Retained Equity	0	−970 000	−1 634 000	−445 000
Total Equity	1 353 000	−640 000	−1 304 000	−115 000
Total Long-Term Debt	0	1 554 000	0	0
Total Current Debt	8 428 000	5 817 000	4 933 000	5 746 000
Total Equity and Debt	9 781 000	6 730 000	3 629 000	5 631 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 895 000	27 843 000	15 610 000	21 148 000
Other Income	316 000	0	444 000	0
Revenue	26 211 000	27 843 000	16 054 000	21 148 000
Cost of Goods Sold	11 652 000	14 741 000	6 805 000	10 032 000
Salary Costs	7 798 000	7 362 000	5 665 000	6 478 000
Depreciation	125 000	158 000	143 000	124 000
Impairment	0	0	0	0
Expenditure	25 583 000	27 189 000	17 318 000	21 189 000
Operating Profit	627 000	654 000	−1 264 000	−41 000
Financial Income	46 000	36 000	230 000	9 000
Financial Costs	111 000	299 000	155 000	256 000
Financial Balance	−65 000	−263 000	75 000	−247 000
Dividends	0	0	0	0
Net Income	440 000	664 000	−1 189 000	−287 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	151 000	273 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	342 000	389 000	462 000	457 000
Fixtures	341 000	219 000	103 000	236 000
Total Tangible Assets	683 000	608 000	565 000	693 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	834 000	881 000	565 000	693 000
Stock	1 807 000	1 495 000	1 361 000	1 861 000
Total Investments	0	0	0	0
Cash, Bank	249 000	426 000	513 000	344 000
Total Current Assets	8 947 000	5 849 000	3 064 000	4 938 000
Total Assets	9 781 000	6 730 000	3 629 000	5 631 000
Total Equity	1 353 000	−640 000	−1 304 000	−115 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 554 000	0	0
Creditors	2 350 000	1 149 000	741 000	1 521 000
Unpaid Taxes	1 639 000	1 064 000	658 000	1 124 000
Dividends	0	0	0	0
Other Current Debt	3 433 000	2 786 000	3 014 000	2 500 000
Total Current Debt	8 428 000	5 817 000	4 933 000	5 746 000
Total Equity and Debt	9 781 000	6 730 000	3 629 000	5 631 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,52 %	−103,75 %	91,18 %	249,57 %
Debt-to-Equity Ratio	0	−2,43	−0	−0
Operating Profit Margin	2,39 %	2,35 %	−7,87 %	−0,19 %
Current Ratio	1,06	1,01	0,62	0,86
Quick Ratio	1,35	1,35	0,86	1,27
Equity Ratio	0,14	−0,1	−0,36	−0,02
Gross Profit Margin	55,55 %	47,06 %	57,61 %	52,56 %