AS TRAILER SERVICE

6200 STRANDA

Finances

Return on Equity

−0,5 %

Current Ratio

8,8

Debt-to-Equity Ratio

0,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	366 000	344 000	304 000	411 000
Net Income	−6 000	−1 000	−32 000	−40 000
Total Assets	2 339 000	2 363 000	2 441 000	2 588 000
Total Equity	1 203 000	1 209 000	1 210 000	1 242 000

Income (NOK)	2022	2021	2020	2019
Revenue	366 000	344 000	304 000	411 000
Expenditure	326 000	297 000	293 000	400 000
Operating Profit	39 000	47 000	10 000	10 000
Financial Income	0	0	0	1 000
Financial Costs	45 000	47 000	42 000	47 000
Financial Balance	−45 000	−47 000	−42 000	−46 000
Earnings Before Tax	−6 000	0	−32 000	−36 000
Tax	0	1 000	0	4 000
Net Income	−6 000	−1 000	−32 000	−40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 142 000	1 236 000	1 339 000	1 447 000
Total Current Assets	1 197 000	1 128 000	1 103 000	1 140 000
Total Assets	2 339 000	2 363 000	2 441 000	2 588 000
Total Retained Equity	911 000	917 000	918 000	950 000
Total Equity	1 203 000	1 209 000	1 210 000	1 242 000
Total Long-Term Debt	1 000 000	1 100 000	1 200 000	1 300 000
Total Current Debt	136 000	54 000	31 000	46 000
Total Equity and Debt	2 339 000	2 363 000	2 441 000	2 588 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	366 000	344 000	304 000	411 000
Revenue	366 000	344 000	304 000	411 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	93 000	93 000	108 000	139 000
Impairment	0	0	0	0
Expenditure	326 000	297 000	293 000	400 000
Operating Profit	39 000	47 000	10 000	10 000
Financial Income	0	0	0	1 000
Financial Costs	45 000	47 000	42 000	47 000
Financial Balance	−45 000	−47 000	−42 000	−46 000
Dividends	0	0	0	0
Net Income	−6 000	−1 000	−32 000	−40 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 115 000	1 196 000	1 278 000	1 375 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 000	19 000	31 000	42 000
Total Tangible Assets	1 122 000	1 216 000	1 309 000	1 417 000
Total Fiancial Fixed Assets	20 000	20 000	30 000	30 000
Total Fixed Assets	1 142 000	1 236 000	1 339 000	1 447 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 061 000	1 071 000	1 009 000	982 000
Total Current Assets	1 197 000	1 128 000	1 103 000	1 140 000
Total Assets	2 339 000	2 363 000	2 441 000	2 588 000
Total Equity	1 203 000	1 209 000	1 210 000	1 242 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000 000	1 100 000	1 200 000	1 300 000
Creditors	108 000	18 000	11 000	29 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	28 000	35 000	21 000	12 000
Total Current Debt	136 000	54 000	31 000	46 000
Total Equity and Debt	2 339 000	2 363 000	2 441 000	2 588 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,5 %	−0,08 %	−2,64 %	−3,22 %
Debt-to-Equity Ratio	0,83	0,91	0,99	1,05
Operating Profit Margin	10,66 %	13,66 %	3,29 %	2,43 %
Current Ratio	8,8	20,89	35,58	24,78
Quick Ratio	8,8	20,89	35,58	24,78
Equity Ratio	0,51	0,51	0,5	0,48
Gross Profit Margin	100 %	100 %	100 %	100 %