NOR TRUCK OG MASKINSKOLE AS

1484 HAKADAL

Finances

Share Ownership

Return on Equity

−28,57 %

Current Ratio

0,86

Debt-to-Equity Ratio

2,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	951 000	864 000	1 246 000	1 557 000
Net Income	−34 000	−127 000	101 000	104 000
Total Assets	486 000	571 000	591 000	562 000
Total Equity	119 000	153 000	280 000	269 000

Income (NOK)	2022	2021	2020	2019
Revenue	951 000	864 000	1 246 000	1 557 000
Expenditure	977 000	1 022 000	1 094 000	1 403 000
Operating Profit	−27 000	−158 000	152 000	154 000
Financial Income	0	0	0	0
Financial Costs	15 000	20 000	19 000	10 000
Financial Balance	−15 000	−20 000	−19 000	−10 000
Earnings Before Tax	−42 000	−178 000	133 000	144 000
Tax	−8 000	−51 000	31 000	40 000
Net Income	−34 000	−127 000	101 000	104 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	379 000	402 000	442 000	446 000
Total Current Assets	107 000	169 000	148 000	115 000
Total Assets	486 000	571 000	591 000	562 000
Total Retained Equity	89 000	0	0	239 000
Total Equity	119 000	153 000	280 000	269 000
Total Long-Term Debt	243 000	300 000	6 000	8 000
Total Current Debt	124 000	118 000	304 000	285 000
Total Equity and Debt	486 000	571 000	591 000	562 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	951 000	763 000	1 213 000	1 557 000
Other Income	0	101 000	33 000	0
Revenue	951 000	864 000	1 246 000	1 557 000
Cost of Goods Sold	53 000	60 000	86 000	83 000
Salary Costs	414 000	243 000	418 000	690 000
Depreciation	119 000	119 000	103 000	89 000
Impairment	0	0	0	0
Expenditure	977 000	1 022 000	1 094 000	1 403 000
Operating Profit	−27 000	−158 000	152 000	154 000
Financial Income	0	0	0	0
Financial Costs	15 000	20 000	19 000	10 000
Financial Balance	−15 000	−20 000	−19 000	−10 000
Dividends	0	0	0	0
Net Income	−34 000	−127 000	101 000	104 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	53 000	45 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	228 000	259 000	420 000	446 000
Total Tangible Assets	228 000	259 000	420 000	446 000
Total Fiancial Fixed Assets	99 000	99 000	22 000	0
Total Fixed Assets	379 000	402 000	442 000	446 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	68 000	145 000	80 000	84 000
Total Current Assets	107 000	169 000	148 000	115 000
Total Assets	486 000	571 000	591 000	562 000
Total Equity	119 000	153 000	280 000	269 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	243 000	300 000	6 000	8 000
Creditors	14 000	12 000	48 000	93 000
Unpaid Taxes	54 000	54 000	48 000	42 000
Dividends	0	0	0	0
Other Current Debt	57 000	53 000	175 000	118 000
Total Current Debt	124 000	118 000	304 000	285 000
Total Equity and Debt	486 000	571 000	591 000	562 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,57 %	−83,01 %	36,07 %	38,66 %
Debt-to-Equity Ratio	2,04	1,96	0,02	0,03
Operating Profit Margin	−2,84 %	−18,29 %	12,2 %	9,89 %
Current Ratio	0,86	1,43	0,49	0,4
Quick Ratio	0,86	1,43	0,49	0,4
Equity Ratio	0,24	0,27	0,47	0,48
Gross Profit Margin	94,43 %	93,06 %	93,1 %	94,67 %