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TRUCKTECH MIDT AS
7037 TRONDHEIM
Return on Equity
13,78Â %
Current Ratio
1,17
Debt-to-Equity Ratio
0,14
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 37Â 553Â 000 | |
Net Income | 372Â 000 | |
Total Assets | 8Â 851Â 000 | |
Total Equity | 2Â 700Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 37Â 553Â 000 | |
Expenditure | 37Â 022Â 000 | |
Operating Profit | 531Â 000 | |
Financial Income | 5Â 000 | |
Financial Costs | 56Â 000 | |
Financial Balance | −51 000 | |
Earnings Before Tax | 480Â 000 | |
Tax | 108Â 000 | |
Net Income | 372Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 2Â 107Â 000 | |
Total Current Assets | 6Â 744Â 000 | |
Total Assets | 8Â 851Â 000 | |
Total Retained Equity | 1Â 211Â 000 | |
Total Equity | 2Â 700Â 000 | |
Total Long-Term Debt | 370Â 000 | |
Total Current Debt | 5Â 781Â 000 | |
Total Equity and Debt | 8Â 851Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 33Â 624Â 000 | |
Other Income | 3Â 929Â 000 | |
Revenue | 37Â 553Â 000 | |
Cost of Goods Sold | 26Â 687Â 000 | |
Salary Costs | 4Â 877Â 000 | |
Depreciation | 225Â 000 | |
Impairment | 0 | |
Expenditure | 37Â 022Â 000 | |
Operating Profit | 531Â 000 | |
Financial Income | 5Â 000 | |
Financial Costs | 56Â 000 | |
Financial Balance | −51 000 | |
Dividends | 0 | |
Net Income | 372Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 529Â 000 | |
Total Tangible Assets | 529Â 000 | |
Total Fiancial Fixed Assets | 1Â 579Â 000 | |
Total Fixed Assets | 2Â 107Â 000 | |
Stock | 1Â 349Â 000 | |
Total Investments | 0 | |
Cash, Bank | 811Â 000 | |
Total Current Assets | 6Â 744Â 000 | |
Total Assets | 8Â 851Â 000 | |
Total Equity | 2Â 700Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 370Â 000 | |
Creditors | 3Â 620Â 000 | |
Unpaid Taxes | 494Â 000 | |
Dividends | 0 | |
Other Current Debt | 543Â 000 | |
Total Current Debt | 5Â 781Â 000 | |
Total Equity and Debt | 8Â 851Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 13,78Â % | |
Debt-to-Equity Ratio | 0,14 | |
Operating Profit Margin | 1,41Â % | |
Current Ratio | 1,17 | |
Quick Ratio | 1,52 | |
Equity Ratio | 0,31 | |
Gross Profit Margin | 28,94Â % |
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