TRUCK & SERVICE AS

4619 MOSBY

Finances

Share Ownership

Return on Equity

14,61 %

Current Ratio

2,51

Debt-to-Equity Ratio

0,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 583 000	5 326 000	6 006 000	6 736 000
Net Income	288 000	−182 000	207 000	283 000
Total Assets	4 889 000	4 678 000	5 322 000	4 946 000
Total Equity	1 971 000	1 883 000	2 065 000	2 058 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 583 000	5 326 000	6 006 000	6 736 000
Expenditure	5 998 000	5 258 000	5 448 000	6 119 000
Operating Profit	585 000	68 000	559 000	618 000
Financial Income	13 000	5 000	6 000	4 000
Financial Costs	200 000	255 000	262 000	257 000
Financial Balance	−187 000	−250 000	−256 000	−253 000
Earnings Before Tax	399 000	−182 000	303 000	365 000
Tax	111 000	0	96 000	82 000
Net Income	288 000	−182 000	207 000	283 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 582 000	2 431 000	3 465 000	2 999 000
Total Current Assets	3 307 000	2 248 000	1 857 000	1 947 000
Total Assets	4 889 000	4 678 000	5 322 000	4 946 000
Total Retained Equity	1 871 000	1 783 000	1 965 000	1 958 000
Total Equity	1 971 000	1 883 000	2 065 000	2 058 000
Total Long-Term Debt	1 601 000	2 101 000	2 101 000	2 116 000
Total Current Debt	1 318 000	695 000	1 157 000	771 000
Total Equity and Debt	4 889 000	4 678 000	5 322 000	4 946 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 572 000	4 958 000	5 821 000	6 424 000
Other Income	10 000	368 000	185 000	311 000
Revenue	6 583 000	5 326 000	6 006 000	6 736 000
Cost of Goods Sold	1 622 000	948 000	1 053 000	2 052 000
Salary Costs	2 149 000	1 859 000	1 884 000	1 697 000
Depreciation	694 000	1 050 000	1 156 000	1 011 000
Impairment	0	0	0	0
Expenditure	5 998 000	5 258 000	5 448 000	6 119 000
Operating Profit	585 000	68 000	559 000	618 000
Financial Income	13 000	5 000	6 000	4 000
Financial Costs	200 000	255 000	262 000	257 000
Financial Balance	−187 000	−250 000	−256 000	−253 000
Dividends	200 000	0	200 000	100 000
Net Income	288 000	−182 000	207 000	283 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	2 000	0
Machinery and Plant Facilities	1 482 000	0	0	0
Fixtures	0	2 331 000	3 363 000	2 899 000
Total Tangible Assets	1 482 000	2 331 000	3 365 000	2 899 000
Total Fiancial Fixed Assets	100 000	100 000	100 000	100 000
Total Fixed Assets	1 582 000	2 431 000	3 465 000	2 999 000
Stock	872 000	556 000	812 000	706 000
Total Investments	0	0	0	0
Cash, Bank	1 082 000	1 065 000	471 000	542 000
Total Current Assets	3 307 000	2 248 000	1 857 000	1 947 000
Total Assets	4 889 000	4 678 000	5 322 000	4 946 000
Total Equity	1 971 000	1 883 000	2 065 000	2 058 000
Short-Term Group Debt	0	0	250 000	0
Total Long-Term Debt	1 601 000	2 101 000	2 101 000	2 116 000
Creditors	411 000	100 000	51 000	25 000
Unpaid Taxes	412 000	396 000	321 000	280 000
Dividends	200 000	0	200 000	100 000
Other Current Debt	183 000	199 000	223 000	220 000
Total Current Debt	1 318 000	695 000	1 157 000	771 000
Total Equity and Debt	4 889 000	4 678 000	5 322 000	4 946 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,61 %	−9,67 %	10,02 %	13,75 %
Debt-to-Equity Ratio	0,81	1,12	1,02	1,03
Operating Profit Margin	8,89 %	1,28 %	9,31 %	9,17 %
Current Ratio	2,51	3,23	1,61	2,53
Quick Ratio	7,41	16,17	5,38	29,95
Equity Ratio	0,4	0,4	0,39	0,42
Gross Profit Margin	75,36 %	82,2 %	82,47 %	69,54 %