TRAILERTRANSPORT AS

2120 SAGSTUA

Finances

Share Ownership

Return on Equity

−6,69 %

Current Ratio

1,26

Debt-to-Equity Ratio

−1,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 302 000	9 228 000	8 613 000	8 948 000
Net Income	108 000	−968 000	−515 000	−862 000
Total Assets	3 488 000	2 267 000	1 879 000	3 519 000
Total Equity	−1 614 000	−1 722 000	−754 000	−239 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 302 000	9 228 000	8 613 000	8 948 000
Expenditure	10 164 000	10 175 000	8 814 000	9 954 000
Operating Profit	138 000	−947 000	−201 000	−1 005 000
Financial Income	2 000	0	0	0
Financial Costs	33 000	22 000	5 000	100 000
Financial Balance	−31 000	−22 000	−5 000	−100 000
Earnings Before Tax	108 000	−968 000	−206 000	−1 104 000
Tax	0	0	309 000	−242 000
Net Income	108 000	−968 000	−515 000	−862 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	200 000	392 000	335 000	1 653 000
Total Current Assets	3 288 000	1 875 000	1 544 000	1 866 000
Total Assets	3 488 000	2 267 000	1 879 000	3 519 000
Total Retained Equity	−1 714 000	−1 822 000	−854 000	−339 000
Total Equity	−1 614 000	−1 722 000	−754 000	−239 000
Total Long-Term Debt	2 500 000	674 000	1 099 000	1 221 000
Total Current Debt	2 603 000	3 315 000	1 535 000	2 536 000
Total Equity and Debt	3 488 000	2 267 000	1 879 000	3 519 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 225 000	9 226 000	8 480 000	8 465 000
Other Income	78 000	2 000	133 000	483 000
Revenue	10 302 000	9 228 000	8 613 000	8 948 000
Cost of Goods Sold	682 000	1 021 000	1 059 000	755 000
Salary Costs	3 774 000	3 081 000	3 323 000	3 229 000
Depreciation	0	138 000	159 000	585 000
Impairment	0	0	0	0
Expenditure	10 164 000	10 175 000	8 814 000	9 954 000
Operating Profit	138 000	−947 000	−201 000	−1 005 000
Financial Income	2 000	0	0	0
Financial Costs	33 000	22 000	5 000	100 000
Financial Balance	−31 000	−22 000	−5 000	−100 000
Dividends	0	0	0	0
Net Income	108 000	−968 000	−515 000	−862 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	309 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	1 327 000
Fixtures	0	192 000	335 000	17 000
Total Tangible Assets	0	192 000	335 000	1 344 000
Total Fiancial Fixed Assets	200 000	200 000	0	0
Total Fixed Assets	200 000	392 000	335 000	1 653 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 545 000	393 000	181 000	103 000
Total Current Assets	3 288 000	1 875 000	1 544 000	1 866 000
Total Assets	3 488 000	2 267 000	1 879 000	3 519 000
Total Equity	−1 614 000	−1 722 000	−754 000	−239 000
Short-Term Group Debt	0	294 000	0	0
Total Long-Term Debt	2 500 000	674 000	1 099 000	1 221 000
Creditors	1 229 000	2 193 000	539 000	139 000
Unpaid Taxes	722 000	257 000	246 000	401 000
Dividends	0	0	0	0
Other Current Debt	652 000	571 000	750 000	1 876 000
Total Current Debt	2 603 000	3 315 000	1 535 000	2 536 000
Total Equity and Debt	3 488 000	2 267 000	1 879 000	3 519 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,69 %	56,21 %	68,3 %	360,67 %
Debt-to-Equity Ratio	−1,55	−0,39	−1,46	−5,11
Operating Profit Margin	1,34 %	−10,26 %	−2,33 %	−11,23 %
Current Ratio	1,26	0,57	1,01	0,74
Quick Ratio	1,26	0,57	1,01	0,74
Equity Ratio	−0,46	−0,76	−0,4	−0,07
Gross Profit Margin	93,38 %	88,94 %	87,7 %	91,56 %