TRUCK IT AS

2060 GARDERMOEN

Finances

Share Ownership

Return on Equity

66,09 %

Current Ratio

1,54

Debt-to-Equity Ratio

2,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 613 000	1 365 000	2 064 000	722 000
Net Income	154 000	−90 000	197 000	−57 000
Total Assets	972 000	1 107 000	902 000	965 000
Total Equity	233 000	80 000	170 000	−27 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 613 000	1 365 000	2 064 000	722 000
Expenditure	2 383 000	1 455 000	1 786 000	767 000
Operating Profit	231 000	−90 000	278 000	−45 000
Financial Income	0	0	0	0
Financial Costs	34 000	25 000	40 000	13 000
Financial Balance	−34 000	−25 000	−40 000	−13 000
Earnings Before Tax	197 000	−115 000	238 000	−57 000
Tax	43 000	−25 000	41 000	0
Net Income	154 000	−90 000	197 000	−57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	657 000	926 000	605 000	762 000
Total Current Assets	315 000	180 000	297 000	203 000
Total Assets	972 000	1 107 000	902 000	965 000
Total Retained Equity	203 000	50 000	140 000	−57 000
Total Equity	233 000	80 000	170 000	−27 000
Total Long-Term Debt	534 000	722 000	550 000	668 000
Total Current Debt	205 000	305 000	183 000	324 000
Total Equity and Debt	972 000	1 107 000	902 000	965 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 613 000	1 365 000	2 060 000	722 000
Other Income	0	0	4 000	0
Revenue	2 613 000	1 365 000	2 064 000	722 000
Cost of Goods Sold	718 000	142 000	109 000	155 000
Salary Costs	794 000	511 000	653 000	273 000
Depreciation	154 000	116 000	158 000	26 000
Impairment	0	0	0	0
Expenditure	2 383 000	1 455 000	1 786 000	767 000
Operating Profit	231 000	−90 000	278 000	−45 000
Financial Income	0	0	0	0
Financial Costs	34 000	25 000	40 000	13 000
Financial Balance	−34 000	−25 000	−40 000	−13 000
Dividends	0	0	0	0
Net Income	154 000	−90 000	197 000	−57 000

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	559 000	828 000	605 000	762 000
Total Tangible Assets	559 000	828 000	605 000	762 000
Total Fiancial Fixed Assets	98 000	98 000	0	0
Total Fixed Assets	657 000	926 000	605 000	762 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	45 000	5 000	30 000	87 000
Total Current Assets	315 000	180 000	297 000	203 000
Total Assets	972 000	1 107 000	902 000	965 000
Total Equity	233 000	80 000	170 000	−27 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	534 000	722 000	550 000	668 000
Creditors	17 000	34 000	0	109 000
Unpaid Taxes	86 000	86 000	109 000	147 000
Dividends	0	0	0	0
Other Current Debt	64 000	184 000	65 000	68 000
Total Current Debt	205 000	305 000	183 000	324 000
Total Equity and Debt	972 000	1 107 000	902 000	965 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,09 %	−112,5 %	115,88 %	211,11 %
Debt-to-Equity Ratio	2,29	9,03	3,24	−24,74
Operating Profit Margin	8,84 %	−6,59 %	13,47 %	−6,23 %
Current Ratio	1,54	0,59	1,62	0,63
Quick Ratio	1,54	0,59	1,62	0,63
Equity Ratio	0,24	0,07	0,19	−0,03
Gross Profit Margin	72,52 %	89,6 %	94,72 %	78,53 %