TRUCKSPESIALISTEN AS

3089 HOLMESTRAND

Finances

Share Ownership

Return on Equity

77,22 %

Current Ratio

2,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	927 000	998 000	947 000	398 000
Net Income	651 000	829 000	749 000	80 000
Total Assets	1 346 000	2 958 000	2 099 000	980 000
Total Equity	843 000	817 000	−11 000	−760 000

Income (NOK)	2022	2021	2020	2019
Revenue	927 000	998 000	947 000	398 000
Expenditure	31 000	5 000	0	295 000
Operating Profit	895 000	993 000	947 000	103 000
Financial Income	27 000	60 000	13 000	0
Financial Costs	88 000	0	0	0
Financial Balance	−61 000	60 000	13 000	0
Earnings Before Tax	834 000	1 053 000	960 000	103 000
Tax	183 000	224 000	211 000	22 000
Net Income	651 000	829 000	749 000	80 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	788 000	788 000
Total Current Assets	1 346 000	2 958 000	1 311 000	192 000
Total Assets	1 346 000	2 958 000	2 099 000	980 000
Total Retained Equity	813 000	204 000	−624 000	−1 373 000
Total Equity	843 000	817 000	−11 000	−760 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	503 000	2 141 000	2 110 000	1 740 000
Total Equity and Debt	1 346 000	2 958 000	2 099 000	980 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	925 000	998 000	947 000	398 000
Other Income	1 000	0	0	0
Revenue	927 000	998 000	947 000	398 000
Cost of Goods Sold	0	0	0	0
Salary Costs	30 000	5 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	31 000	5 000	0	295 000
Operating Profit	895 000	993 000	947 000	103 000
Financial Income	27 000	60 000	13 000	0
Financial Costs	88 000	0	0	0
Financial Balance	−61 000	60 000	13 000	0
Dividends	0	0	0	0
Net Income	651 000	829 000	749 000	80 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	788 000	788 000
Total Fixed Assets	0	0	788 000	788 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	1 346 000	2 958 000	1 311 000	192 000
Total Assets	1 346 000	2 958 000	2 099 000	980 000
Total Equity	843 000	817 000	−11 000	−760 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	89 000	344 000	339 000	369 000
Unpaid Taxes	231 000	249 000	237 000	26 000
Dividends	0	0	0	0
Other Current Debt	0	1 323 000	1 323 000	1 323 000
Total Current Debt	503 000	2 141 000	2 110 000	1 740 000
Total Equity and Debt	1 346 000	2 958 000	2 099 000	980 000

Financial indicators	2022	2021	2020	2019
Return on Equity	77,22 %	101,47 %	−6 809,09 %	−10,53 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	96,55 %	99,5 %	100 %	25,88 %
Current Ratio	2,68	1,38	0,62	0,11
Quick Ratio	2,68	1,38	0,62	0,11
Equity Ratio	0,63	0,28	−0,01	−0,78
Gross Profit Margin	100 %	100 %	100 %	100 %