TRUCK1 AS

9024 TOMASJORD

Finances

Share Ownership

Return on Equity

1,37 %

Current Ratio

1,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 354 000	26 779 000	26 236 000	34 575 000
Net Income	58 000	568 000	183 000	−1 658 000
Total Assets	22 877 000	21 716 000	15 641 000	25 440 000
Total Equity	4 223 000	4 165 000	3 597 000	3 004 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 354 000	26 779 000	26 236 000	34 575 000
Expenditure	33 267 000	25 662 000	25 397 000	36 111 000
Operating Profit	1 088 000	1 117 000	838 000	−1 537 000
Financial Income	86 000	314 000	105 000	145 000
Financial Costs	1 099 000	702 000	708 000	731 000
Financial Balance	−1 013 000	−388 000	−603 000	−586 000
Earnings Before Tax	74 000	728 000	235 000	−2 122 000
Tax	17 000	161 000	52 000	−465 000
Net Income	58 000	568 000	183 000	−1 658 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	605 000	622 000	616 000	602 000
Total Current Assets	22 272 000	21 094 000	15 025 000	24 837 000
Total Assets	22 877 000	21 716 000	15 641 000	25 440 000
Total Retained Equity	1 187 000	1 129 000	561 000	378 000
Total Equity	4 223 000	4 165 000	3 597 000	3 004 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	18 654 000	17 551 000	12 044 000	22 436 000
Total Equity and Debt	22 877 000	21 716 000	15 641 000	25 440 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 354 000	26 779 000	25 846 000	34 575 000
Other Income	0	0	390 000	0
Revenue	34 354 000	26 779 000	26 236 000	34 575 000
Cost of Goods Sold	23 286 000	17 186 000	16 388 000	24 226 000
Salary Costs	5 001 000	3 977 000	3 667 000	5 397 000
Depreciation	98 000	59 000	24 000	28 000
Impairment	0	0	0	0
Expenditure	33 267 000	25 662 000	25 397 000	36 111 000
Operating Profit	1 088 000	1 117 000	838 000	−1 537 000
Financial Income	86 000	314 000	105 000	145 000
Financial Costs	1 099 000	702 000	708 000	731 000
Financial Balance	−1 013 000	−388 000	−603 000	−586 000
Dividends	0	0	0	0
Net Income	58 000	568 000	183 000	−1 658 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	203 000	231 000	403 000	551 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	298 000	291 000	108 000	51 000
Total Tangible Assets	298 000	291 000	108 000	51 000
Total Fiancial Fixed Assets	105 000	100 000	105 000	0
Total Fixed Assets	605 000	622 000	616 000	602 000
Stock	19 109 000	15 977 000	10 476 000	15 688 000
Total Investments	0	0	0	0
Cash, Bank	304 000	1 446 000	264 000	397 000
Total Current Assets	22 272 000	21 094 000	15 025 000	24 837 000
Total Assets	22 877 000	21 716 000	15 641 000	25 440 000
Total Equity	4 223 000	4 165 000	3 597 000	3 004 000
Short-Term Group Debt	1 809 000	694 000	879 000	3 000 000
Total Long-Term Debt	0	0	0	0
Creditors	2 456 000	1 936 000	2 616 000	3 364 000
Unpaid Taxes	729 000	1 144 000	876 000	1 258 000
Dividends	0	0	0	0
Other Current Debt	3 314 000	2 734 000	2 198 000	5 331 000
Total Current Debt	18 654 000	17 551 000	12 044 000	22 436 000
Total Equity and Debt	22 877 000	21 716 000	15 641 000	25 440 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,37 %	13,64 %	5,09 %	−55,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,17 %	4,17 %	3,19 %	−4,45 %
Current Ratio	1,19	1,2	1,25	1,11
Quick Ratio	−48,95	13,4	9,58	3,68
Equity Ratio	0,18	0,19	0,23	0,12
Gross Profit Margin	32,22 %	35,82 %	37,54 %	29,93 %