DIN TRUCKPARTNER AS

3055 KROKSTADELVA

Finances

Share Ownership

Return on Equity

−19,3 %

Current Ratio

0,37

Debt-to-Equity Ratio

−0,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 892 000	1 473 000	1 586 000	2 137 000
Net Income	83 000	−364 000	−233 000	−177 000
Total Assets	434 000	535 000	755 000	941 000
Total Equity	−430 000	−513 000	−149 000	84 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 892 000	1 473 000	1 586 000	2 137 000
Expenditure	1 792 000	1 818 000	1 814 000	2 298 000
Operating Profit	100 000	−346 000	−227 000	−161 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	19 000	19 000	19 000	16 000
Financial Balance	−18 000	−18 000	−18 000	−16 000
Earnings Before Tax	83 000	−364 000	−245 000	−177 000
Tax	0	0	−12 000	0
Net Income	83 000	−364 000	−233 000	−177 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	252 000	381 000	531 000	535 000
Total Current Assets	183 000	154 000	223 000	406 000
Total Assets	434 000	535 000	755 000	941 000
Total Retained Equity	−530 000	−613 000	−249 000	−16 000
Total Equity	−430 000	−513 000	−149 000	84 000
Total Long-Term Debt	374 000	460 000	552 000	363 000
Total Current Debt	490 000	587 000	351 000	493 000
Total Equity and Debt	434 000	535 000	755 000	941 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 892 000	1 473 000	1 586 000	2 137 000
Other Income	0	0	0	0
Revenue	1 892 000	1 473 000	1 586 000	2 137 000
Cost of Goods Sold	266 000	437 000	539 000	482 000
Salary Costs	139 000	121 000	83 000	292 000
Depreciation	145 000	150 000	182 000	184 000
Impairment	0	0	0	0
Expenditure	1 792 000	1 818 000	1 814 000	2 298 000
Operating Profit	100 000	−346 000	−227 000	−161 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	19 000	19 000	19 000	16 000
Financial Balance	−18 000	−18 000	−18 000	−16 000
Dividends	0	0	0	0
Net Income	83 000	−364 000	−233 000	−177 000

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	188 000	318 000	468 000	472 000
Total Tangible Assets	188 000	318 000	468 000	472 000
Total Fiancial Fixed Assets	63 000	63 000	63 000	63 000
Total Fixed Assets	252 000	381 000	531 000	535 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 000	35 000	56 000	37 000
Total Current Assets	183 000	154 000	223 000	406 000
Total Assets	434 000	535 000	755 000	941 000
Total Equity	−430 000	−513 000	−149 000	84 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	374 000	460 000	552 000	363 000
Creditors	236 000	242 000	36 000	155 000
Unpaid Taxes	−163 000	17 000	28 000	21 000
Dividends	0	0	0	0
Other Current Debt	417 000	327 000	287 000	317 000
Total Current Debt	490 000	587 000	351 000	493 000
Total Equity and Debt	434 000	535 000	755 000	941 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,3 %	70,96 %	156,38 %	−210,71 %
Debt-to-Equity Ratio	−0,87	−0,9	−3,7	4,32
Operating Profit Margin	5,29 %	−23,49 %	−14,31 %	−7,53 %
Current Ratio	0,37	0,26	0,64	0,82
Quick Ratio	0,37	0,26	0,64	0,82
Equity Ratio	−0,99	−0,96	−0,2	0,09
Gross Profit Margin	85,94 %	70,33 %	66,02 %	77,45 %