Trailerbygg AS

3534 SOKNA

Finances

Share Ownership

Return on Equity

−0,59 %

Current Ratio

1,43

Debt-to-Equity Ratio

0,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	46 682 000	45 862 000	42 521 000	49 832 000
Net Income	−30 000	2 374 000	−3 881 000	−534 000
Total Assets	23 203 000	19 461 000	19 735 000	19 994 000
Total Equity	5 091 000	5 121 000	2 746 000	6 627 000

Income (NOK)	2022	2021	2020	2019
Revenue	46 682 000	45 862 000	42 521 000	49 832 000
Expenditure	46 337 000	42 516 000	47 146 000	50 151 000
Operating Profit	346 000	3 346 000	−4 624 000	−319 000
Financial Income	3 000	0	1 000	0
Financial Costs	352 000	291 000	328 000	349 000
Financial Balance	−349 000	−291 000	−327 000	−349 000
Earnings Before Tax	−3 000	3 055 000	−4 951 000	−668 000
Tax	27 000	681 000	−1 070 000	−133 000
Net Income	−30 000	2 374 000	−3 881 000	−534 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 465 000	1 844 000	2 236 000	1 090 000
Total Current Assets	21 737 000	17 617 000	17 500 000	18 904 000
Total Assets	23 203 000	19 461 000	19 735 000	19 994 000
Total Retained Equity	2 582 000	2 612 000	238 000	4 118 000
Total Equity	5 091 000	5 121 000	2 746 000	6 627 000
Total Long-Term Debt	2 900 000	2 010 000	2 848 000	3 634 000
Total Current Debt	15 212 000	12 330 000	14 141 000	9 733 000
Total Equity and Debt	23 203 000	19 461 000	19 735 000	19 994 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	46 627 000	43 056 000	42 137 000	49 769 000
Other Income	55 000	2 807 000	384 000	64 000
Revenue	46 682 000	45 862 000	42 521 000	49 832 000
Cost of Goods Sold	26 882 000	22 615 000	26 993 000	30 010 000
Salary Costs	15 518 000	15 497 000	14 998 000	15 806 000
Depreciation	352 000	432 000	475 000	440 000
Impairment	0	0	0	0
Expenditure	46 337 000	42 516 000	47 146 000	50 151 000
Operating Profit	346 000	3 346 000	−4 624 000	−319 000
Financial Income	3 000	0	1 000	0
Financial Costs	352 000	291 000	328 000	349 000
Financial Balance	−349 000	−291 000	−327 000	−349 000
Dividends	0	0	0	0
Net Income	−30 000	2 374 000	−3 881 000	−534 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	522 000	549 000	1 230 000	160 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	109 000	175 000	222 000	200 000
Fixtures	834 000	1 119 000	783 000	730 000
Total Tangible Assets	943 000	1 295 000	1 006 000	930 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 465 000	1 844 000	2 236 000	1 090 000
Stock	18 464 000	14 171 000	13 710 000	16 406 000
Total Investments	0	0	0	0
Cash, Bank	651 000	651 000	651 000	651 000
Total Current Assets	21 737 000	17 617 000	17 500 000	18 904 000
Total Assets	23 203 000	19 461 000	19 735 000	19 994 000
Total Equity	5 091 000	5 121 000	2 746 000	6 627 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 900 000	2 010 000	2 848 000	3 634 000
Creditors	4 322 000	4 350 000	5 503 000	3 702 000
Unpaid Taxes	1 328 000	1 750 000	734 000	1 258 000
Dividends	0	0	0	0
Other Current Debt	5 110 000	1 883 000	1 997 000	2 031 000
Total Current Debt	15 212 000	12 330 000	14 141 000	9 733 000
Total Equity and Debt	23 203 000	19 461 000	19 735 000	19 994 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,59 %	46,36 %	−141,33 %	−8,06 %
Debt-to-Equity Ratio	0,57	0,39	1,04	0,55
Operating Profit Margin	0,74 %	7,3 %	−10,87 %	−0,64 %
Current Ratio	1,43	1,43	1,24	1,94
Quick Ratio	−6,68	−9,57	40,6	−2,83
Equity Ratio	0,22	0,26	0,14	0,33
Gross Profit Margin	42,41 %	50,69 %	36,52 %	39,78 %