NORDIC TRUCKCENTER AS

0354 OSLO

Finances

Share Ownership

Return on Equity

−3,96 %

Current Ratio

1,26

Debt-to-Equity Ratio

−2,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	71 439 000	53 319 000	69 420 000	117 837 000
Net Income	185 000	−96 000	−3 599 000	524 000
Total Assets	43 736 000	15 180 000	34 704 000	34 351 000
Total Equity	−4 671 000	−4 856 000	−4 760 000	−1 161 000

Income (NOK)	2022	2021	2020	2019
Revenue	71 439 000	53 319 000	69 420 000	117 837 000
Expenditure	68 944 000	53 613 000	69 505 000	117 124 000
Operating Profit	2 496 000	−294 000	−85 000	1 228 000
Financial Income	676 000	2 242 000	413 000	581 000
Financial Costs	2 987 000	2 044 000	3 928 000	1 285 000
Financial Balance	−2 311 000	198 000	−3 515 000	−704 000
Earnings Before Tax	185 000	−96 000	−3 599 000	524 000
Tax	0	0	0	0
Net Income	185 000	−96 000	−3 599 000	524 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	107 000	74 000	0	54 000
Total Current Assets	43 629 000	15 106 000	34 704 000	34 297 000
Total Assets	43 736 000	15 180 000	34 704 000	34 351 000
Total Retained Equity	−9 744 000	−9 929 000	−9 832 000	−1 361 000
Total Equity	−4 671 000	−4 856 000	−4 760 000	−1 161 000
Total Long-Term Debt	13 816 000	12 458 000	435 000	764 000
Total Current Debt	34 591 000	7 577 000	39 028 000	34 748 000
Total Equity and Debt	43 736 000	15 180 000	34 704 000	34 351 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	71 439 000	53 319 000	69 363 000	117 837 000
Other Income	0	0	58 000	0
Revenue	71 439 000	53 319 000	69 420 000	117 837 000
Cost of Goods Sold	60 325 000	47 311 000	62 531 000	109 664 000
Salary Costs	3 564 000	3 129 000	3 244 000	2 309 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	68 944 000	53 613 000	69 505 000	117 124 000
Operating Profit	2 496 000	−294 000	−85 000	1 228 000
Financial Income	676 000	2 242 000	413 000	581 000
Financial Costs	2 987 000	2 044 000	3 928 000	1 285 000
Financial Balance	−2 311 000	198 000	−3 515 000	−704 000
Dividends	0	0	0	0
Net Income	185 000	−96 000	−3 599 000	524 000

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	107 000	74 000	0	54 000
Total Fixed Assets	107 000	74 000	0	54 000
Stock	37 617 000	8 904 000	22 048 000	26 297 000
Total Investments	0	0	0	0
Cash, Bank	2 285 000	1 826 000	3 157 000	2 474 000
Total Current Assets	43 629 000	15 106 000	34 704 000	34 297 000
Total Assets	43 736 000	15 180 000	34 704 000	34 351 000
Total Equity	−4 671 000	−4 856 000	−4 760 000	−1 161 000
Short-Term Group Debt	1 776 000	3 904 000	19 494 000	9 612 000
Total Long-Term Debt	13 816 000	12 458 000	435 000	764 000
Creditors	27 786 000	861 000	15 949 000	18 934 000
Unpaid Taxes	3 189 000	975 000	2 469 000	3 471 000
Dividends	0	0	0	0
Other Current Debt	1 840 000	1 836 000	1 116 000	2 730 000
Total Current Debt	34 591 000	7 577 000	39 028 000	34 748 000
Total Equity and Debt	43 736 000	15 180 000	34 704 000	34 351 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,96 %	1,98 %	75,61 %	−45,13 %
Debt-to-Equity Ratio	−2,96	−2,57	−0,09	−0,66
Operating Profit Margin	3,49 %	−0,55 %	−0,12 %	1,04 %
Current Ratio	1,26	1,99	0,89	0,99
Quick Ratio	−14,42	−11,38	2,04	4,06
Equity Ratio	−0,11	−0,32	−0,14	−0,03
Gross Profit Margin	15,56 %	11,27 %	9,92 %	6,94 %