TRUCK OG MASKIN UTLEIE AS

8663 MOSJØEN

Finances

Share Ownership

Return on Equity

12,76 %

Current Ratio

6,58

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 374 000	4 181 000	4 104 000	3 964 000
Net Income	1 076 000	908 000	1 351 000	1 248 000
Total Assets	10 557 000	9 572 000	8 481 000	7 257 000
Total Equity	8 433 000	7 356 000	6 893 000	5 542 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 374 000	4 181 000	4 104 000	3 964 000
Expenditure	3 098 000	3 039 000	2 432 000	2 397 000
Operating Profit	1 275 000	1 143 000	1 672 000	1 568 000
Financial Income	110 000	42 000	62 000	36 000
Financial Costs	4 000	1 000	2 000	3 000
Financial Balance	106 000	41 000	60 000	33 000
Earnings Before Tax	1 382 000	1 184 000	1 732 000	1 600 000
Tax	305 000	276 000	381 000	352 000
Net Income	1 076 000	908 000	1 351 000	1 248 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	811 000	767 000	1 189 000	1 646 000
Total Current Assets	9 746 000	8 804 000	7 293 000	5 611 000
Total Assets	10 557 000	9 572 000	8 481 000	7 257 000
Total Retained Equity	8 233 000	7 156 000	6 693 000	5 342 000
Total Equity	8 433 000	7 356 000	6 893 000	5 542 000
Total Long-Term Debt	641 000	71 000	92 000	108 000
Total Current Debt	1 482 000	2 144 000	1 497 000	1 606 000
Total Equity and Debt	10 557 000	9 572 000	8 481 000	7 257 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	533 000	221 000	41 000	189 000
Other Income	3 840 000	3 960 000	4 063 000	3 775 000
Revenue	4 374 000	4 181 000	4 104 000	3 964 000
Cost of Goods Sold	36 000	130 000	50 000	20 000
Salary Costs	0	0	0	0
Depreciation	368 000	421 000	521 000	546 000
Impairment	0	0	0	0
Expenditure	3 098 000	3 039 000	2 432 000	2 397 000
Operating Profit	1 275 000	1 143 000	1 672 000	1 568 000
Financial Income	110 000	42 000	62 000	36 000
Financial Costs	4 000	1 000	2 000	3 000
Financial Balance	106 000	41 000	60 000	33 000
Dividends	0	0	0	0
Net Income	1 076 000	908 000	1 351 000	1 248 000

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	27 000	81 000	135 000	269 000
Fixtures	784 000	686 000	1 054 000	1 377 000
Total Tangible Assets	811 000	767 000	1 189 000	1 646 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	811 000	767 000	1 189 000	1 646 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 992 000	8 390 000	6 355 000	4 901 000
Total Current Assets	9 746 000	8 804 000	7 293 000	5 611 000
Total Assets	10 557 000	9 572 000	8 481 000	7 257 000
Total Equity	8 433 000	7 356 000	6 893 000	5 542 000
Short-Term Group Debt	782 000	1 352 000	672 000	798 000
Total Long-Term Debt	641 000	71 000	92 000	108 000
Creditors	305 000	598 000	421 000	280 000
Unpaid Taxes	90 000	24 000	0	155 000
Dividends	0	0	0	0
Other Current Debt	0	0	6 000	0
Total Current Debt	1 482 000	2 144 000	1 497 000	1 606 000
Total Equity and Debt	10 557 000	9 572 000	8 481 000	7 257 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,76 %	12,34 %	19,6 %	22,52 %
Debt-to-Equity Ratio	0,08	0,01	0,01	0,02
Operating Profit Margin	29,15 %	27,34 %	40,74 %	39,56 %
Current Ratio	6,58	4,11	4,87	3,49
Quick Ratio	6,58	4,11	4,87	3,49
Equity Ratio	0,8	0,77	0,81	0,76
Gross Profit Margin	99,18 %	96,89 %	98,78 %	99,5 %