TRUCK & MARINE SERVICE AS

3961 STATHELLE

Finances

Share Ownership

Return on Equity

11,49 %

Current Ratio

1,43

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 253 000	5 720 000	5 771 000	5 512 000
Net Income	198 000	484 000	482 000	424 000
Total Assets	3 312 000	3 565 000	3 741 000	3 851 000
Total Equity	1 723 000	1 689 000	1 656 000	1 576 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 253 000	5 720 000	5 771 000	5 512 000
Expenditure	5 069 000	4 917 000	5 114 000	4 938 000
Operating Profit	263 000	620 000	651 000	575 000
Financial Income	41 000	56 000	68 000	54 000
Financial Costs	50 000	56 000	108 000	52 000
Financial Balance	−9 000	0	−40 000	2 000
Earnings Before Tax	254 000	620 000	610 000	577 000
Tax	56 000	136 000	129 000	153 000
Net Income	198 000	484 000	482 000	424 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 679 000	1 939 000	2 003 000	2 049 000
Total Current Assets	1 634 000	1 625 000	1 737 000	1 802 000
Total Assets	3 312 000	3 565 000	3 741 000	3 851 000
Total Retained Equity	1 574 000	1 541 000	1 507 000	1 427 000
Total Equity	1 723 000	1 689 000	1 656 000	1 576 000
Total Long-Term Debt	446 000	344 000	330 000	425 000
Total Current Debt	1 143 000	1 531 000	1 754 000	1 850 000
Total Equity and Debt	3 312 000	3 565 000	3 741 000	3 851 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 233 000	4 863 000	5 749 000	5 493 000
Other Income	20 000	857 000	23 000	19 000
Revenue	5 253 000	5 720 000	5 771 000	5 512 000
Cost of Goods Sold	1 683 000	1 370 000	2 224 000	2 137 000
Salary Costs	1 449 000	1 603 000	1 371 000	1 475 000
Depreciation	118 000	93 000	109 000	38 000
Impairment	0	0	0	0
Expenditure	5 069 000	4 917 000	5 114 000	4 938 000
Operating Profit	263 000	620 000	651 000	575 000
Financial Income	41 000	56 000	68 000	54 000
Financial Costs	50 000	56 000	108 000	52 000
Financial Balance	−9 000	0	−40 000	2 000
Dividends	40 000	360 000	300 000	100 000
Net Income	198 000	484 000	482 000	424 000

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	693 000	815 000	631 000	667 000
Fixtures	40 000	65 000	36 000	77 000
Total Tangible Assets	733 000	881 000	667 000	744 000
Total Fiancial Fixed Assets	945 000	1 059 000	1 337 000	1 305 000
Total Fixed Assets	1 679 000	1 939 000	2 003 000	2 049 000
Stock	788 000	699 000	802 000	614 000
Total Investments	0	0	0	0
Cash, Bank	49 000	73 000	45 000	51 000
Total Current Assets	1 634 000	1 625 000	1 737 000	1 802 000
Total Assets	3 312 000	3 565 000	3 741 000	3 851 000
Total Equity	1 723 000	1 689 000	1 656 000	1 576 000
Short-Term Group Debt	160 000	116 000	130 000	118 000
Total Long-Term Debt	446 000	344 000	330 000	425 000
Creditors	245 000	212 000	397 000	281 000
Unpaid Taxes	172 000	251 000	192 000	213 000
Dividends	40 000	360 000	300 000	100 000
Other Current Debt	316 000	278 000	204 000	558 000
Total Current Debt	1 143 000	1 531 000	1 754 000	1 850 000
Total Equity and Debt	3 312 000	3 565 000	3 741 000	3 851 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,49 %	28,66 %	29,11 %	26,9 %
Debt-to-Equity Ratio	0,26	0,2	0,2	0,27
Operating Profit Margin	5,01 %	10,84 %	11,28 %	10,43 %
Current Ratio	1,43	1,06	0,99	0,97
Quick Ratio	4,6	1,95	1,82	1,46
Equity Ratio	0,52	0,47	0,44	0,41
Gross Profit Margin	67,96 %	76,05 %	61,46 %	61,23 %