E18 TRUCKCENTER SALES AS

3940 PORSGRUNN

Finances

Share Ownership

Return on Equity

−442,18 %

Current Ratio

0,88

Debt-to-Equity Ratio

5,67

Key figures (NOK)	2022	2021	2020
Revenue	61 905 000	48 428 000	7 257 000
Net Income	−2 065 000	−3 043 000	−524 000
Total Assets	20 051 000	17 081 000	14 918 000
Total Equity	467 000	2 532 000	5 576 000

Income (NOK)	2022	2021	2020
Revenue	61 905 000	48 428 000	7 257 000
Expenditure	63 418 000	51 405 000	7 775 000
Operating Profit	−1 514 000	−2 976 000	−518 000
Financial Income	140 000	127 000	0
Financial Costs	690 000	194 000	7 000
Financial Balance	−550 000	−67 000	−7 000
Earnings Before Tax	−2 065 000	−3 043 000	−524 000
Tax	0	0	0
Net Income	−2 065 000	−3 043 000	−524 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	5 152 000	5 494 000	5 900 000
Total Current Assets	14 899 000	11 587 000	9 018 000
Total Assets	20 051 000	17 081 000	14 918 000
Total Retained Equity	−5 633 000	−3 568 000	−524 000
Total Equity	467 000	2 532 000	5 576 000
Total Long-Term Debt	2 650 000	2 250 000	0
Total Current Debt	16 933 000	12 299 000	9 343 000
Total Equity and Debt	20 051 000	17 081 000	14 918 000

Cash flow (NOK)	2022	2021	2020
Sales Income	61 852 000	48 296 000	7 223 000
Other Income	53 000	132 000	33 000
Revenue	61 905 000	48 428 000	7 257 000
Cost of Goods Sold	57 243 000	46 135 000	6 394 000
Salary Costs	2 048 000	1 942 000	263 000
Depreciation	707 000	606 000	100 000
Impairment	0	0	0
Expenditure	63 418 000	51 405 000	7 775 000
Operating Profit	−1 514 000	−2 976 000	−518 000
Financial Income	140 000	127 000	0
Financial Costs	690 000	194 000	7 000
Financial Balance	−550 000	−67 000	−7 000
Dividends	0	0	0
Net Income	−2 065 000	−3 043 000	−524 000

Balance details (NOK)	2022	2021	2020
Goodwill	4 700 000	5 300 000	5 900 000
Total Intangible Assets	4 700 000	5 300 000	5 900 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	452 000	194 000	0
Total Tangible Assets	452 000	194 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	5 152 000	5 494 000	5 900 000
Stock	9 983 000	5 787 000	8 430 000
Total Investments	0	0	0
Cash, Bank	154 000	298 000	54 000
Total Current Assets	14 899 000	11 587 000	9 018 000
Total Assets	20 051 000	17 081 000	14 918 000
Total Equity	467 000	2 532 000	5 576 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 650 000	2 250 000	0
Creditors	7 628 000	3 757 000	9 232 000
Unpaid Taxes	2 210 000	1 355 000	86 000
Dividends	0	0	0
Other Current Debt	2 253 000	2 178 000	24 000
Total Current Debt	16 933 000	12 299 000	9 343 000
Total Equity and Debt	20 051 000	17 081 000	14 918 000

Financial indicators	2022	2021	2020
Return on Equity	−442,18 %	−120,18 %	−9,4 %
Debt-to-Equity Ratio	5,67	0,89	0
Operating Profit Margin	−2,45 %	−6,15 %	−7,14 %
Current Ratio	0,88	0,94	0,97
Quick Ratio	2,14	1,78	9,88
Equity Ratio	0,02	0,15	0,37
Gross Profit Margin	7,53 %	4,73 %	11,89 %