TRUCK OG MASKIN AGRO AS

8663 MOSJØEN

Finances

Share Ownership

Return on Equity

19,93 %

Current Ratio

2,16

Debt-to-Equity Ratio

1,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 428 000	17 094 000	19 494 000	17 366 000
Net Income	975 000	741 000	1 983 000	193 000
Total Assets	18 210 000	12 649 000	11 293 000	9 016 000
Total Equity	4 891 000	3 916 000	3 175 000	1 193 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 428 000	17 094 000	19 494 000	17 366 000
Expenditure	23 047 000	16 011 000	16 815 000	16 989 000
Operating Profit	1 380 000	1 082 000	2 678 000	377 000
Financial Income	67 000	64 000	43 000	61 000
Financial Costs	197 000	193 000	178 000	190 000
Financial Balance	−130 000	−129 000	−135 000	−129 000
Earnings Before Tax	1 251 000	954 000	2 543 000	248 000
Tax	276 000	213 000	560 000	55 000
Net Income	975 000	741 000	1 983 000	193 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	557 000	175 000	114 000	44 000
Total Current Assets	17 653 000	12 475 000	11 178 000	8 972 000
Total Assets	18 210 000	12 649 000	11 293 000	9 016 000
Total Retained Equity	3 891 000	2 916 000	2 175 000	193 000
Total Equity	4 891 000	3 916 000	3 175 000	1 193 000
Total Long-Term Debt	5 153 000	5 003 000	4 857 000	5 000 000
Total Current Debt	8 165 000	3 730 000	3 260 000	2 823 000
Total Equity and Debt	18 210 000	12 649 000	11 293 000	9 016 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 428 000	17 091 000	19 494 000	17 337 000
Other Income	0	3 000	0	29 000
Revenue	24 428 000	17 094 000	19 494 000	17 366 000
Cost of Goods Sold	16 469 000	10 197 000	11 426 000	10 525 000
Salary Costs	4 954 000	4 097 000	3 544 000	4 682 000
Depreciation	30 000	0	0	0
Impairment	0	0	0	0
Expenditure	23 047 000	16 011 000	16 815 000	16 989 000
Operating Profit	1 380 000	1 082 000	2 678 000	377 000
Financial Income	67 000	64 000	43 000	61 000
Financial Costs	197 000	193 000	178 000	190 000
Financial Balance	−130 000	−129 000	−135 000	−129 000
Dividends	0	0	0	0
Net Income	975 000	741 000	1 983 000	193 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	137 000	175 000	114 000	44 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	420 000	0	0	0
Total Tangible Assets	420 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	557 000	175 000	114 000	44 000
Stock	9 990 000	4 225 000	4 287 000	4 764 000
Total Investments	0	0	0	0
Cash, Bank	4 570 000	5 825 000	2 782 000	2 525 000
Total Current Assets	17 653 000	12 475 000	11 178 000	8 972 000
Total Assets	18 210 000	12 649 000	11 293 000	9 016 000
Total Equity	4 891 000	3 916 000	3 175 000	1 193 000
Short-Term Group Debt	0	0	0	703 000
Total Long-Term Debt	5 153 000	5 003 000	4 857 000	5 000 000
Creditors	6 769 000	1 937 000	1 631 000	1 119 000
Unpaid Taxes	246 000	512 000	663 000	464 000
Dividends	0	0	0	0
Other Current Debt	912 000	1 008 000	335 000	439 000
Total Current Debt	8 165 000	3 730 000	3 260 000	2 823 000
Total Equity and Debt	18 210 000	12 649 000	11 293 000	9 016 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,93 %	18,92 %	62,46 %	16,18 %
Debt-to-Equity Ratio	1,05	1,28	1,53	4,19
Operating Profit Margin	5,65 %	6,33 %	13,74 %	2,17 %
Current Ratio	2,16	3,34	3,43	3,18
Quick Ratio	−9,67	−25,2	−10,88	−4,62
Equity Ratio	0,27	0,31	0,28	0,13
Gross Profit Margin	32,58 %	40,35 %	41,39 %	39,39 %