NTM Trailer & Tipp A/S

1351 RUD

Finances

Return on Equity

26,31 %

Current Ratio

3,05

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	116 313 000	95 997 000	120 561 000	95 508 000
Net Income	10 589 000	5 250 000	3 608 000	4 469 000
Total Assets	60 895 000	59 542 000	67 713 000	56 987 000
Total Equity	40 242 000	37 152 000	41 903 000	38 294 000

Income (NOK)	2022	2021	2020	2019
Revenue	116 313 000	95 997 000	120 561 000	95 508 000
Expenditure	109 047 000	92 222 000	116 036 000	92 334 000
Operating Profit	7 267 000	3 774 000	4 525 000	3 173 000
Financial Income	6 403 000	3 440 000	2 430 000	2 983 000
Financial Costs	422 000	753 000	2 528 000	415 000
Financial Balance	5 981 000	2 687 000	−98 000	2 568 000
Earnings Before Tax	13 248 000	6 461 000	4 427 000	5 741 000
Tax	2 659 000	1 211 000	818 000	1 273 000
Net Income	10 589 000	5 250 000	3 608 000	4 469 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 148 000	1 647 000	875 000	1 039 000
Total Current Assets	57 747 000	57 895 000	66 839 000	55 948 000
Total Assets	60 895 000	59 542 000	67 713 000	56 987 000
Total Retained Equity	39 742 000	36 652 000	41 403 000	37 794 000
Total Equity	40 242 000	37 152 000	41 903 000	38 294 000
Total Long-Term Debt	1 744 000	0	0	0
Total Current Debt	18 910 000	22 390 000	25 811 000	18 693 000
Total Equity and Debt	60 895 000	59 542 000	67 713 000	56 987 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	116 313 000	95 997 000	120 490 000	95 508 000
Other Income	0	0	72 000	0
Revenue	116 313 000	95 997 000	120 561 000	95 508 000
Cost of Goods Sold	98 636 000	82 914 000	107 304 000	82 355 000
Salary Costs	7 123 000	6 252 000	5 871 000	5 633 000
Depreciation	357 000	57 000	13 000	13 000
Impairment	0	0	0	0
Expenditure	109 047 000	92 222 000	116 036 000	92 334 000
Operating Profit	7 267 000	3 774 000	4 525 000	3 173 000
Financial Income	6 403 000	3 440 000	2 430 000	2 983 000
Financial Costs	422 000	753 000	2 528 000	415 000
Financial Balance	5 981 000	2 687 000	−98 000	2 568 000
Dividends	7 500 000	10 000 000	0	0
Net Income	10 589 000	5 250 000	3 608 000	4 469 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	562 000	603 000	199 000	300 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 996 000	418 000	25 000	38 000
Total Tangible Assets	1 996 000	418 000	25 000	38 000
Total Fiancial Fixed Assets	591 000	626 000	651 000	701 000
Total Fixed Assets	3 148 000	1 647 000	875 000	1 039 000
Stock	20 902 000	14 640 000	14 671 000	18 198 000
Total Investments	22 339 000	22 339 000	22 339 000	22 339 000
Cash, Bank	4 625 000	13 703 000	2 827 000	2 695 000
Total Current Assets	57 747 000	57 895 000	66 839 000	55 948 000
Total Assets	60 895 000	59 542 000	67 713 000	56 987 000
Total Equity	40 242 000	37 152 000	41 903 000	38 294 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 744 000	0	0	0
Creditors	5 531 000	7 258 000	6 764 000	3 471 000
Unpaid Taxes	2 604 000	5 456 000	7 205 000	12 219 000
Dividends	7 500 000	10 000 000	0	0
Other Current Debt	660 000	560 000	849 000	1 640 000
Total Current Debt	18 910 000	22 390 000	25 811 000	18 693 000
Total Equity and Debt	60 895 000	59 542 000	67 713 000	56 987 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,31 %	14,13 %	8,61 %	11,67 %
Debt-to-Equity Ratio	0,04	0	0	0
Operating Profit Margin	6,25 %	3,93 %	3,75 %	3,32 %
Current Ratio	3,05	2,59	2,59	2,99
Quick Ratio	−28,99	7,47	6	113,03
Equity Ratio	0,66	0,62	0,62	0,67
Gross Profit Margin	15,2 %	13,63 %	11 %	13,77 %