TRAILER-TEKNIKK AS

8050 TVERLANDET

Finances

Share Ownership

Return on Equity

51,2 %

Current Ratio

Debt-to-Equity Ratio

0,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 697 000	24 864 000	19 498 000	10 481 000
Net Income	341 000	23 000	638 000	−529 000
Total Assets	10 026 000	9 429 000	7 721 000	3 606 000
Total Equity	666 000	325 000	302 000	−336 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 697 000	24 864 000	19 498 000	10 481 000
Expenditure	21 931 000	24 698 000	18 543 000	11 074 000
Operating Profit	766 000	165 000	956 000	−593 000
Financial Income	5 000	9 000	5 000	2 000
Financial Costs	253 000	142 000	142 000	82 000
Financial Balance	−248 000	−133 000	−137 000	−80 000
Earnings Before Tax	517 000	32 000	818 000	−673 000
Tax	176 000	9 000	180 000	−145 000
Net Income	341 000	23 000	638 000	−529 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 001 000	1 408 000	911 000	735 000
Total Current Assets	9 026 000	8 021 000	6 810 000	2 871 000
Total Assets	10 026 000	9 429 000	7 721 000	3 606 000
Total Retained Equity	636 000	295 000	272 000	−366 000
Total Equity	666 000	325 000	302 000	−336 000
Total Long-Term Debt	306 000	377 000	476 000	1 185 000
Total Current Debt	9 054 000	8 728 000	6 943 000	2 757 000
Total Equity and Debt	10 026 000	9 429 000	7 721 000	3 606 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 697 000	24 855 000	19 390 000	9 494 000
Other Income	0	9 000	107 000	987 000
Revenue	22 697 000	24 864 000	19 498 000	10 481 000
Cost of Goods Sold	14 881 000	18 567 000	13 777 000	8 392 000
Salary Costs	3 699 000	2 816 000	2 299 000	1 190 000
Depreciation	241 000	231 000	179 000	158 000
Impairment	0	0	0	0
Expenditure	21 931 000	24 698 000	18 543 000	11 074 000
Operating Profit	766 000	165 000	956 000	−593 000
Financial Income	5 000	9 000	5 000	2 000
Financial Costs	253 000	142 000	142 000	82 000
Financial Balance	−248 000	−133 000	−137 000	−80 000
Dividends	0	0	0	0
Net Income	341 000	23 000	638 000	−529 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	145 000
Real Eastate	0	0	335 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	685 000	927 000	522 000	537 000
Total Tangible Assets	685 000	927 000	857 000	537 000
Total Fiancial Fixed Assets	315 000	482 000	54 000	54 000
Total Fixed Assets	1 001 000	1 408 000	911 000	735 000
Stock	8 241 000	6 990 000	5 956 000	2 501 000
Total Investments	0	0	0	0
Cash, Bank	152 000	96 000	94 000	350 000
Total Current Assets	9 026 000	8 021 000	6 810 000	2 871 000
Total Assets	10 026 000	9 429 000	7 721 000	3 606 000
Total Equity	666 000	325 000	302 000	−336 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	306 000	377 000	476 000	1 185 000
Creditors	6 109 000	5 981 000	5 256 000	2 230 000
Unpaid Taxes	1 178 000	1 165 000	727 000	526 000
Dividends	0	0	0	0
Other Current Debt	357 000	376 000	234 000	14 000
Total Current Debt	9 054 000	8 728 000	6 943 000	2 757 000
Total Equity and Debt	10 026 000	9 429 000	7 721 000	3 606 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,2 %	7,08 %	211,26 %	157,44 %
Debt-to-Equity Ratio	0,46	1,16	1,58	−3,53
Operating Profit Margin	3,37 %	0,66 %	4,9 %	−5,66 %
Current Ratio	1	0,92	0,98	1,04
Quick Ratio	11,1	4,62	6,9	11,21
Equity Ratio	0,07	0,03	0,04	−0,09
Gross Profit Margin	34,44 %	25,33 %	29,34 %	19,93 %