TRUCKTECH UTLEIE AS

1630 GAMLE FREDRIKSTAD

Finances

Share Ownership

Return on Equity

92,43 %

Current Ratio

1,17

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 190 000	11 759 000	7 677 000	2 920 000
Net Income	1 796 000	719 000	842 000	482 000
Total Assets	7 719 000	4 164 000	3 274 000	2 178 000
Total Equity	1 943 000	1 147 000	1 179 000	336 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 190 000	11 759 000	7 677 000	2 920 000
Expenditure	14 895 000	10 837 000	6 591 000	2 298 000
Operating Profit	2 294 000	922 000	1 086 000	622 000
Financial Income	16 000	0	0	0
Financial Costs	8 000	1 000	6 000	4 000
Financial Balance	8 000	−1 000	−6 000	−4 000
Earnings Before Tax	2 302 000	921 000	1 080 000	618 000
Tax	506 000	203 000	238 000	136 000
Net Income	1 796 000	719 000	842 000	482 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	991 000	946 000	43 000	46 000
Total Current Assets	6 729 000	3 218 000	3 231 000	2 133 000
Total Assets	7 719 000	4 164 000	3 274 000	2 178 000
Total Retained Equity	1 913 000	1 117 000	1 149 000	306 000
Total Equity	1 943 000	1 147 000	1 179 000	336 000
Total Long-Term Debt	27 000	0	0	1 000
Total Current Debt	5 749 000	3 016 000	2 095 000	1 840 000
Total Equity and Debt	7 719 000	4 164 000	3 274 000	2 178 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 178 000	11 759 000	7 677 000	1 128 000
Other Income	12 000	0	0	1 792 000
Revenue	17 190 000	11 759 000	7 677 000	2 920 000
Cost of Goods Sold	13 090 000	9 361 000	5 329 000	2 237 000
Salary Costs	747 000	776 000	644 000	0
Depreciation	24 000	19 000	30 000	3 000
Impairment	0	0	0	0
Expenditure	14 895 000	10 837 000	6 591 000	2 298 000
Operating Profit	2 294 000	922 000	1 086 000	622 000
Financial Income	16 000	0	0	0
Financial Costs	8 000	1 000	6 000	4 000
Financial Balance	8 000	−1 000	−6 000	−4 000
Dividends	1 000 000	250 000	0	0
Net Income	1 796 000	719 000	842 000	482 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	2 000	2 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	17 000
Fixtures	64 000	21 000	41 000	29 000
Total Tangible Assets	64 000	21 000	41 000	46 000
Total Fiancial Fixed Assets	926 000	923 000	0	0
Total Fixed Assets	991 000	946 000	43 000	46 000
Stock	450 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 635 000	1 372 000	1 036 000	709 000
Total Current Assets	6 729 000	3 218 000	3 231 000	2 133 000
Total Assets	7 719 000	4 164 000	3 274 000	2 178 000
Total Equity	1 943 000	1 147 000	1 179 000	336 000
Short-Term Group Debt	806 000	556 000	256 000	256 000
Total Long-Term Debt	27 000	0	0	1 000
Creditors	2 346 000	1 559 000	1 381 000	1 263 000
Unpaid Taxes	40 000	183 000	36 000	0
Dividends	1 000 000	250 000	0	0
Other Current Debt	78 000	105 000	68 000	0
Total Current Debt	5 749 000	3 016 000	2 095 000	1 840 000
Total Equity and Debt	7 719 000	4 164 000	3 274 000	2 178 000

Financial indicators	2022	2021	2020	2019
Return on Equity	92,43 %	62,69 %	71,42 %	143,45 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	13,34 %	7,84 %	14,15 %	21,3 %
Current Ratio	1,17	1,07	1,54	1,16
Quick Ratio	1,27	1,07	1,54	1,16
Equity Ratio	0,25	0,28	0,36	0,15
Gross Profit Margin	23,85 %	20,39 %	30,58 %	23,39 %