TRUCK OG MASKIN AS

8663 MOSJØEN

Finances

Share Ownership

Return on Equity

15,01 %

Current Ratio

4,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 459 000	56 429 000	49 525 000	44 171 000
Net Income	5 004 000	8 191 000	4 763 000	5 621 000
Total Assets	42 765 000	39 687 000	28 709 000	27 897 000
Total Equity	33 337 000	28 333 000	20 142 000	15 379 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 459 000	56 429 000	49 525 000	44 171 000
Expenditure	44 262 000	46 028 000	43 411 000	37 112 000
Operating Profit	6 197 000	10 402 000	6 114 000	7 058 000
Financial Income	362 000	162 000	156 000	224 000
Financial Costs	143 000	63 000	238 000	73 000
Financial Balance	219 000	99 000	−82 000	151 000
Earnings Before Tax	6 416 000	10 501 000	6 033 000	7 209 000
Tax	1 412 000	2 310 000	1 270 000	1 588 000
Net Income	5 004 000	8 191 000	4 763 000	5 621 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	131 000	140 000	218 000	5 308 000
Total Current Assets	42 634 000	39 547 000	28 491 000	22 589 000
Total Assets	42 765 000	39 687 000	28 709 000	27 897 000
Total Retained Equity	33 087 000	28 083 000	19 892 000	15 129 000
Total Equity	33 337 000	28 333 000	20 142 000	15 379 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 428 000	11 354 000	8 567 000	12 517 000
Total Equity and Debt	42 765 000	39 687 000	28 709 000	27 897 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	48 160 000	53 560 000	48 849 000	43 791 000
Other Income	2 299 000	2 869 000	676 000	379 000
Revenue	50 459 000	56 429 000	49 525 000	44 171 000
Cost of Goods Sold	21 096 000	22 658 000	23 147 000	18 325 000
Salary Costs	16 333 000	17 704 000	17 499 000	16 900 000
Depreciation	12 000	32 000	50 000	55 000
Impairment	0	0	0	0
Expenditure	44 262 000	46 028 000	43 411 000	37 112 000
Operating Profit	6 197 000	10 402 000	6 114 000	7 058 000
Financial Income	362 000	162 000	156 000	224 000
Financial Costs	143 000	63 000	238 000	73 000
Financial Balance	219 000	99 000	−82 000	151 000
Dividends	0	0	0	5 000 000
Net Income	5 004 000	8 191 000	4 763 000	5 621 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	122 000	119 000	166 000	206 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 000	21 000	52 000	102 000
Total Tangible Assets	9 000	21 000	52 000	102 000
Total Fiancial Fixed Assets	0	0	0	5 000 000
Total Fixed Assets	131 000	140 000	218 000	5 308 000
Stock	5 311 000	4 748 000	4 618 000	4 609 000
Total Investments	0	0	0	0
Cash, Bank	23 368 000	16 939 000	9 218 000	2 936 000
Total Current Assets	42 634 000	39 547 000	28 491 000	22 589 000
Total Assets	42 765 000	39 687 000	28 709 000	27 897 000
Total Equity	33 337 000	28 333 000	20 142 000	15 379 000
Short-Term Group Debt	0	0	0	249 000
Total Long-Term Debt	0	0	0	0
Creditors	4 521 000	3 201 000	2 803 000	2 066 000
Unpaid Taxes	1 778 000	3 519 000	2 854 000	2 082 000
Dividends	0	0	0	5 000 000
Other Current Debt	1 714 000	2 370 000	1 835 000	1 763 000
Total Current Debt	9 428 000	11 354 000	8 567 000	12 517 000
Total Equity and Debt	42 765 000	39 687 000	28 709 000	27 897 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,01 %	28,91 %	23,65 %	36,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,28 %	18,43 %	12,35 %	15,98 %
Current Ratio	4,52	3,48	3,33	1,8
Quick Ratio	10,36	5,99	7,21	2,86
Equity Ratio	0,78	0,71	0,7	0,55
Gross Profit Margin	58,19 %	59,85 %	53,26 %	58,51 %