TRUCKROUTE SYSTEM AS

0668 OSLO

Finances

Share Ownership

Return on Equity

30 %

Current Ratio

2,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	276 000	386 000	541 000	646 000
Net Income	159 000	226 000	248 000	−174 000
Total Assets	882 000	768 000	595 000	346 000
Total Equity	530 000	671 000	445 000	197 000

Income (NOK)	2022	2021	2020	2019
Revenue	276 000	386 000	541 000	646 000
Expenditure	73 000	97 000	222 000	820 000
Operating Profit	204 000	290 000	319 000	−175 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	204 000	290 000	318 000	−174 000
Tax	45 000	64 000	70 000	0
Net Income	159 000	226 000	248 000	−174 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	882 000	768 000	595 000	346 000
Total Assets	882 000	768 000	595 000	346 000
Total Retained Equity	44 000	185 000	−41 000	−289 000
Total Equity	530 000	671 000	445 000	197 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	352 000	97 000	150 000	149 000
Total Equity and Debt	882 000	768 000	595 000	346 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	276 000	386 000	541 000	646 000
Other Income	0	0	0	0
Revenue	276 000	386 000	541 000	646 000
Cost of Goods Sold	79 000	79 000	140 000	159 000
Salary Costs	−17 000	−7 000	60 000	640 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	73 000	97 000	222 000	820 000
Operating Profit	204 000	290 000	319 000	−175 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	300 000	0	0	0
Net Income	159 000	226 000	248 000	−174 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	557 000	434 000	232 000	44 000
Total Current Assets	882 000	768 000	595 000	346 000
Total Assets	882 000	768 000	595 000	346 000
Total Equity	530 000	671 000	445 000	197 000
Short-Term Group Debt	0	0	0	5 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	2 000	3 000
Unpaid Taxes	2 000	28 000	26 000	72 000
Dividends	300 000	0	0	0
Other Current Debt	5 000	5 000	52 000	69 000
Total Current Debt	352 000	97 000	150 000	149 000
Total Equity and Debt	882 000	768 000	595 000	346 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30 %	33,68 %	55,73 %	−88,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	73,91 %	75,13 %	58,96 %	−27,09 %
Current Ratio	2,51	7,92	3,97	2,32
Quick Ratio	2,51	7,92	3,97	2,32
Equity Ratio	0,6	0,87	0,75	0,57
Gross Profit Margin	71,38 %	79,53 %	74,12 %	75,39 %