TRUCKTECH MIDT AS

7037 TRONDHEIM

Finances

Share Ownership

Return on Equity

13,78 %

Current Ratio

1,17

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	37 553 000	42 909 000	23 940 000	4 708 000
Net Income	372 000	533 000	222 000	83 000
Total Assets	8 851 000	14 189 000	12 823 000	5 016 000
Total Equity	2 700 000	2 328 000	1 795 000	1 572 000

Income (NOK)	2022	2021	2020	2019
Revenue	37 553 000	42 909 000	23 940 000	4 708 000
Expenditure	37 022 000	42 204 000	23 641 000	4 596 000
Operating Profit	531 000	705 000	298 000	112 000
Financial Income	5 000	−9 000	−9 000	−2 000
Financial Costs	56 000	11 000	3 000	2 000
Financial Balance	−51 000	−20 000	−12 000	−4 000
Earnings Before Tax	480 000	685 000	286 000	108 000
Tax	108 000	152 000	63 000	25 000
Net Income	372 000	533 000	222 000	83 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 107 000	2 332 000	2 506 000	618 000
Total Current Assets	6 744 000	11 857 000	10 317 000	4 398 000
Total Assets	8 851 000	14 189 000	12 823 000	5 016 000
Total Retained Equity	1 211 000	839 000	306 000	83 000
Total Equity	2 700 000	2 328 000	1 795 000	1 572 000
Total Long-Term Debt	370 000	30 000	42 000	10 000
Total Current Debt	5 781 000	11 832 000	10 987 000	3 434 000
Total Equity and Debt	8 851 000	14 189 000	12 823 000	5 016 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 624 000	41 016 000	23 424 000	4 641 000
Other Income	3 929 000	1 893 000	516 000	67 000
Revenue	37 553 000	42 909 000	23 940 000	4 708 000
Cost of Goods Sold	26 687 000	33 074 000	16 967 000	2 000 000
Salary Costs	4 877 000	4 530 000	3 954 000	1 629 000
Depreciation	225 000	208 000	113 000	14 000
Impairment	0	0	0	0
Expenditure	37 022 000	42 204 000	23 641 000	4 596 000
Operating Profit	531 000	705 000	298 000	112 000
Financial Income	5 000	−9 000	−9 000	−2 000
Financial Costs	56 000	11 000	3 000	2 000
Financial Balance	−51 000	−20 000	−12 000	−4 000
Dividends	0	0	0	0
Net Income	372 000	533 000	222 000	83 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	529 000	753 000	927 000	273 000
Total Tangible Assets	529 000	753 000	927 000	273 000
Total Fiancial Fixed Assets	1 579 000	1 579 000	1 579 000	345 000
Total Fixed Assets	2 107 000	2 332 000	2 506 000	618 000
Stock	1 349 000	1 217 000	398 000	0
Total Investments	0	0	0	0
Cash, Bank	811 000	7 061 000	3 395 000	1 440 000
Total Current Assets	6 744 000	11 857 000	10 317 000	4 398 000
Total Assets	8 851 000	14 189 000	12 823 000	5 016 000
Total Equity	2 700 000	2 328 000	1 795 000	1 572 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	370 000	30 000	42 000	10 000
Creditors	3 620 000	8 896 000	7 817 000	1 955 000
Unpaid Taxes	494 000	809 000	838 000	615 000
Dividends	0	0	0	0
Other Current Debt	543 000	487 000	742 000	395 000
Total Current Debt	5 781 000	11 832 000	10 987 000	3 434 000
Total Equity and Debt	8 851 000	14 189 000	12 823 000	5 016 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,78 %	22,9 %	12,37 %	5,28 %
Debt-to-Equity Ratio	0,14	0,01	0,02	0,01
Operating Profit Margin	1,41 %	1,64 %	1,24 %	2,38 %
Current Ratio	1,17	1	0,94	1,28
Quick Ratio	1,52	1,12	0,97	1,28
Equity Ratio	0,31	0,16	0,14	0,31
Gross Profit Margin	28,94 %	22,92 %	29,13 %	57,52 %