NORWAY TRUCK EXPORT AS

2360 RUDSHØGDA

Finances

Share Ownership

Return on Equity

39,61 %

Current Ratio

0,83

Debt-to-Equity Ratio

−5,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 652 000	585 000	4 782 000	2 149 000
Net Income	−162 000	−1 005 000	2 717 000	−26 000
Total Assets	2 670 000	2 357 000	3 573 000	3 557 000
Total Equity	−409 000	−248 000	1 507 000	−1 210 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 652 000	585 000	4 782 000	2 149 000
Expenditure	4 692 000	1 501 000	1 744 000	1 887 000
Operating Profit	−41 000	−916 000	3 039 000	261 000
Financial Income	1 000	3 000	1 000	2 000
Financial Costs	121 000	92 000	199 000	290 000
Financial Balance	−120 000	−89 000	−198 000	−288 000
Earnings Before Tax	−162 000	−1 005 000	2 841 000	−26 000
Tax	0	0	123 000	0
Net Income	−162 000	−1 005 000	2 717 000	−26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 094 000	2 015 000	2 010 000	3 352 000
Total Current Assets	576 000	342 000	1 562 000	205 000
Total Assets	2 670 000	2 357 000	3 573 000	3 557 000
Total Retained Equity	−524 000	−363 000	642 000	−2 075 000
Total Equity	−409 000	−248 000	1 507 000	−1 210 000
Total Long-Term Debt	2 385 000	2 173 000	1 858 000	4 268 000
Total Current Debt	694 000	432 000	207 000	498 000
Total Equity and Debt	2 670 000	2 357 000	3 573 000	3 557 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 374 000	561 000	857 000	1 763 000
Other Income	278 000	25 000	3 926 000	385 000
Revenue	4 652 000	585 000	4 782 000	2 149 000
Cost of Goods Sold	3 276 000	28 000	9 000	5 000
Salary Costs	522 000	588 000	396 000	446 000
Depreciation	39 000	127 000	178 000	190 000
Impairment	0	0	0	0
Expenditure	4 692 000	1 501 000	1 744 000	1 887 000
Operating Profit	−41 000	−916 000	3 039 000	261 000
Financial Income	1 000	3 000	1 000	2 000
Financial Costs	121 000	92 000	199 000	290 000
Financial Balance	−120 000	−89 000	−198 000	−288 000
Dividends	0	0	0	0
Net Income	−162 000	−1 005 000	2 717 000	−26 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 851 000	1 851 000	1 851 000	3 041 000
Machinery and Plant Facilities	31 000	52 000	67 000	0
Fixtures	211 000	112 000	92 000	311 000
Total Tangible Assets	2 094 000	2 015 000	2 010 000	3 352 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 094 000	2 015 000	2 010 000	3 352 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	277 000	319 000	1 425 000	95 000
Total Current Assets	576 000	342 000	1 562 000	205 000
Total Assets	2 670 000	2 357 000	3 573 000	3 557 000
Total Equity	−409 000	−248 000	1 507 000	−1 210 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 385 000	2 173 000	1 858 000	4 268 000
Creditors	221 000	12 000	38 000	116 000
Unpaid Taxes	47 000	32 000	11 000	76 000
Dividends	0	0	0	0
Other Current Debt	427 000	388 000	35 000	305 000
Total Current Debt	694 000	432 000	207 000	498 000
Total Equity and Debt	2 670 000	2 357 000	3 573 000	3 557 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,61 %	405,24 %	180,29 %	2,15 %
Debt-to-Equity Ratio	−5,83	−8,76	1,23	−3,53
Operating Profit Margin	−0,88 %	−156,58 %	63,55 %	12,15 %
Current Ratio	0,83	0,79	7,55	0,41
Quick Ratio	0,83	0,79	7,55	0,41
Equity Ratio	−0,15	−0,11	0,42	−0,34
Gross Profit Margin	29,58 %	95,21 %	99,81 %	99,77 %