TRUCK OG MASKIN UTLEIE AS

1279 OSLO

Finances

Share Ownership

Return on Equity

43,94 %

Current Ratio

0,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	435 000	395 000	265 000	208 000
Net Income	203 000	235 000	154 000	121 000
Total Assets	1 017 000	942 000	640 000	506 000
Total Equity	462 000	360 000	275 000	270 000

Income (NOK)	2022	2021	2020	2019
Revenue	435 000	395 000	265 000	208 000
Expenditure	175 000	94 000	68 000	52 000
Operating Profit	260 000	301 000	197 000	156 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	260 000	301 000	197 000	156 000
Tax	57 000	66 000	43 000	35 000
Net Income	203 000	235 000	154 000	121 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	471 000	409 000	244 000	162 000
Total Current Assets	546 000	533 000	396 000	344 000
Total Assets	1 017 000	942 000	640 000	506 000
Total Retained Equity	362 000	260 000	175 000	170 000
Total Equity	462 000	360 000	275 000	270 000
Total Long-Term Debt	0	3 000	0	0
Total Current Debt	555 000	579 000	366 000	236 000
Total Equity and Debt	1 017 000	942 000	640 000	506 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	435 000	395 000	0	0
Other Income	0	0	265 000	208 000
Revenue	435 000	395 000	265 000	208 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	157 000	86 000	58 000	46 000
Impairment	0	0	0	0
Expenditure	175 000	94 000	68 000	52 000
Operating Profit	260 000	301 000	197 000	156 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	100 000	150 000	100 000	0
Net Income	203 000	235 000	154 000	121 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	162 000
Fixtures	467 000	409 000	244 000	0
Total Tangible Assets	467 000	409 000	244 000	162 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	471 000	409 000	244 000	162 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	39 000	65 000	0
Total Current Assets	546 000	533 000	396 000	344 000
Total Assets	1 017 000	942 000	640 000	506 000
Total Equity	462 000	360 000	275 000	270 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 000	0	0
Creditors	269 000	313 000	176 000	150 000
Unpaid Taxes	55 000	36 000	30 000	35 000
Dividends	100 000	150 000	100 000	0
Other Current Debt	166 000	166 000	116 000	16 000
Total Current Debt	555 000	579 000	366 000	236 000
Total Equity and Debt	1 017 000	942 000	640 000	506 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,94 %	65,28 %	56 %	44,81 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	59,77 %	76,2 %	74,34 %	75 %
Current Ratio	0,98	0,92	1,08	1,46
Quick Ratio	0,98	0,92	1,08	1,46
Equity Ratio	0,45	0,38	0,43	0,53
Gross Profit Margin	100 %	100 %	100 %	100 %