TRUCKTECH AS

1630 GAMLE FREDRIKSTAD

Finances

Share Ownership

Return on Equity

26,63 %

Current Ratio

1,4

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	98 790 000	84 551 000	87 052 000	84 364 000
Net Income	3 983 000	2 982 000	2 426 000	2 223 000
Total Assets	57 976 000	43 142 000	37 652 000	39 673 000
Total Equity	14 959 000	12 177 000	11 394 000	9 099 000

Income (NOK)	2022	2021	2020	2019
Revenue	98 790 000	84 551 000	87 052 000	84 364 000
Expenditure	93 663 000	80 689 000	82 771 000	81 746 000
Operating Profit	5 127 000	3 862 000	4 281 000	2 618 000
Financial Income	29 000	0	396 000	318 000
Financial Costs	10 000	12 000	1 552 000	66 000
Financial Balance	19 000	−12 000	−1 156 000	252 000
Earnings Before Tax	5 146 000	3 850 000	3 125 000	2 870 000
Tax	1 164 000	867 000	699 000	647 000
Net Income	3 983 000	2 982 000	2 426 000	2 223 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	751 000	2 078 000	2 691 000	3 416 000
Total Current Assets	57 225 000	41 064 000	34 960 000	36 257 000
Total Assets	57 976 000	43 142 000	37 652 000	39 673 000
Total Retained Equity	12 323 000	9 541 000	8 758 000	6 463 000
Total Equity	14 959 000	12 177 000	11 394 000	9 099 000
Total Long-Term Debt	2 160 000	2 156 000	1 457 000	275 000
Total Current Debt	40 856 000	28 809 000	24 800 000	30 300 000
Total Equity and Debt	57 976 000	43 142 000	37 652 000	39 673 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	98 718 000	84 288 000	86 620 000	84 197 000
Other Income	72 000	262 000	432 000	167 000
Revenue	98 790 000	84 551 000	87 052 000	84 364 000
Cost of Goods Sold	69 792 000	59 931 000	63 097 000	61 414 000
Salary Costs	13 508 000	11 856 000	11 180 000	11 199 000
Depreciation	610 000	674 000	739 000	738 000
Impairment	0	0	0	0
Expenditure	93 663 000	80 689 000	82 771 000	81 746 000
Operating Profit	5 127 000	3 862 000	4 281 000	2 618 000
Financial Income	29 000	0	396 000	318 000
Financial Costs	10 000	12 000	1 552 000	66 000
Financial Balance	19 000	−12 000	−1 156 000	252 000
Dividends	0	0	0	0
Net Income	3 983 000	2 982 000	2 426 000	2 223 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	35 000
Total Intangible Assets	182 000	149 000	136 000	177 000
Real Eastate	529 000	899 000	1 268 000	1 638 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	39 000	280 000	538 000	852 000
Total Tangible Assets	568 000	1 179 000	1 806 000	2 490 000
Total Fiancial Fixed Assets	0	750 000	750 000	750 000
Total Fixed Assets	751 000	2 078 000	2 691 000	3 416 000
Stock	27 095 000	16 943 000	14 009 000	24 694 000
Total Investments	0	0	0	0
Cash, Bank	15 255 000	9 666 000	6 047 000	3 764 000
Total Current Assets	57 225 000	41 064 000	34 960 000	36 257 000
Total Assets	57 976 000	43 142 000	37 652 000	39 673 000
Total Equity	14 959 000	12 177 000	11 394 000	9 099 000
Short-Term Group Debt	0	500 000	0	0
Total Long-Term Debt	2 160 000	2 156 000	1 457 000	275 000
Creditors	26 569 000	15 199 000	11 436 000	18 269 000
Unpaid Taxes	5 170 000	4 117 000	4 874 000	2 815 000
Dividends	0	0	0	0
Other Current Debt	1 398 000	1 227 000	2 443 000	2 441 000
Total Current Debt	40 856 000	28 809 000	24 800 000	30 300 000
Total Equity and Debt	57 976 000	43 142 000	37 652 000	39 673 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,63 %	24,49 %	21,29 %	24,43 %
Debt-to-Equity Ratio	0,14	0,18	0,13	0,03
Operating Profit Margin	5,19 %	4,57 %	4,92 %	3,1 %
Current Ratio	1,4	1,43	1,41	1,2
Quick Ratio	4,16	3,46	3,24	6,47
Equity Ratio	0,26	0,28	0,3	0,23
Gross Profit Margin	29,35 %	29,12 %	27,52 %	27,2 %