TRUCK OG MASKIN ØRBRADDEN AS

8663 MOSJØEN

Finances

Return on Equity

10,57 %

Current Ratio

4,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	78 278 000	452 000	452 000	424 000
Net Income	7 378 000	−43 000	379 000	5 326 000
Total Assets	88 290 000	24 758 000	24 698 000	24 366 000
Total Equity	69 787 000	24 273 000	24 316 000	23 937 000

Income (NOK)	2022	2021	2020	2019
Revenue	78 278 000	452 000	452 000	424 000
Expenditure	69 372 000	1 330 000	294 000	261 000
Operating Profit	8 905 000	−878 000	158 000	163 000
Financial Income	751 000	823 000	328 000	5 256 000
Financial Costs	194 000	0	0	0
Financial Balance	557 000	823 000	328 000	5 256 000
Earnings Before Tax	9 462 000	−55 000	486 000	5 418 000
Tax	2 084 000	−12 000	107 000	92 000
Net Income	7 378 000	−43 000	379 000	5 326 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 552 000	8 843 000	8 855 000	3 969 000
Total Current Assets	84 738 000	15 915 000	15 844 000	20 397 000
Total Assets	88 290 000	24 758 000	24 698 000	24 366 000
Total Retained Equity	0	24 148 000	24 191 000	23 812 000
Total Equity	69 787 000	24 273 000	24 316 000	23 937 000
Total Long-Term Debt	75 000	202 000	239 000	273 000
Total Current Debt	18 427 000	283 000	143 000	156 000
Total Equity and Debt	88 290 000	24 758 000	24 698 000	24 366 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	72 083 000	0	0	0
Other Income	6 196 000	452 000	452 000	424 000
Revenue	78 278 000	452 000	452 000	424 000
Cost of Goods Sold	36 563 000	0	0	0
Salary Costs	21 287 000	0	0	0
Depreciation	542 000	132 000	125 000	123 000
Impairment	0	0	0	0
Expenditure	69 372 000	1 330 000	294 000	261 000
Operating Profit	8 905 000	−878 000	158 000	163 000
Financial Income	751 000	823 000	328 000	5 256 000
Financial Costs	194 000	0	0	0
Financial Balance	557 000	823 000	328 000	5 256 000
Dividends	0	0	0	0
Net Income	7 378 000	−43 000	379 000	5 326 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	170 000	0	0	0
Real Eastate	2 142 000	2 299 000	2 456 000	2 428 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 240 000	0	0	0
Total Tangible Assets	3 382 000	2 299 000	2 456 000	2 428 000
Total Fiancial Fixed Assets	0	6 544 000	6 398 000	1 541 000
Total Fixed Assets	3 552 000	8 843 000	8 855 000	3 969 000
Stock	15 301 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	52 355 000	15 089 000	15 570 000	15 369 000
Total Current Assets	84 738 000	15 915 000	15 844 000	20 397 000
Total Assets	88 290 000	24 758 000	24 698 000	24 366 000
Total Equity	69 787 000	24 273 000	24 316 000	23 937 000
Short-Term Group Debt	0	6 000	6 000	49 000
Total Long-Term Debt	75 000	202 000	239 000	273 000
Creditors	11 613 000	276 000	11 000	4 000
Unpaid Taxes	2 125 000	0	7 000	5 000
Dividends	0	0	0	0
Other Current Debt	2 627 000	0	3 000	0
Total Current Debt	18 427 000	283 000	143 000	156 000
Total Equity and Debt	88 290 000	24 758 000	24 698 000	24 366 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,57 %	−0,18 %	1,56 %	22,25 %
Debt-to-Equity Ratio	0	0,01	0,01	0,01
Operating Profit Margin	11,38 %	−194,25 %	34,96 %	38,44 %
Current Ratio	4,6	56,24	110,8	130,75
Quick Ratio	27,11	56,24	110,8	130,75
Equity Ratio	0,79	0,98	0,98	0,98
Gross Profit Margin	53,29 %	100 %	100 %	100 %