TRAILERSERVICE AS

1467 STRØMMEN

Finances

Share Ownership

Return on Equity

170,68 %

Current Ratio

1,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 273 000	4 950 000	4 434 000	3 416 000
Net Income	2 422 000	1 282 000	1 034 000	790 000
Total Assets	5 523 000	3 218 000	2 572 000	1 834 000
Total Equity	1 419 000	1 697 000	1 515 000	781 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 273 000	4 950 000	4 434 000	3 416 000
Expenditure	4 171 000	3 307 000	3 106 000	2 405 000
Operating Profit	3 102 000	1 644 000	1 327 000	1 012 000
Financial Income	3 000	1 000	1 000	2 000
Financial Costs	0	0	1 000	0
Financial Balance	3 000	1 000	0	2 000
Earnings Before Tax	3 105 000	1 644 000	1 326 000	1 013 000
Tax	683 000	362 000	292 000	223 000
Net Income	2 422 000	1 282 000	1 034 000	790 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	245 000	346 000	167 000	84 000
Total Current Assets	5 278 000	2 872 000	2 405 000	1 750 000
Total Assets	5 523 000	3 218 000	2 572 000	1 834 000
Total Retained Equity	1 312 000	1 591 000	1 408 000	674 000
Total Equity	1 419 000	1 697 000	1 515 000	781 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 104 000	1 520 000	1 057 000	1 053 000
Total Equity and Debt	5 523 000	3 218 000	2 572 000	1 834 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 168 000	4 950 000	4 434 000	3 416 000
Other Income	105 000	0	0	0
Revenue	7 273 000	4 950 000	4 434 000	3 416 000
Cost of Goods Sold	894 000	1 658 000	1 389 000	1 370 000
Salary Costs	2 432 000	857 000	934 000	740 000
Depreciation	104 000	123 000	66 000	57 000
Impairment	0	0	0	0
Expenditure	4 171 000	3 307 000	3 106 000	2 405 000
Operating Profit	3 102 000	1 644 000	1 327 000	1 012 000
Financial Income	3 000	1 000	1 000	2 000
Financial Costs	0	0	1 000	0
Financial Balance	3 000	1 000	0	2 000
Dividends	2 700 000	1 100 000	300 000	1 000 000
Net Income	2 422 000	1 282 000	1 034 000	790 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 000	11 000	9 000	6 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	68 000	97 000	127 000	0
Fixtures	163 000	238 000	31 000	78 000
Total Tangible Assets	231 000	335 000	158 000	78 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	245 000	346 000	167 000	84 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 791 000	2 132 000	1 803 000	1 467 000
Total Current Assets	5 278 000	2 872 000	2 405 000	1 750 000
Total Assets	5 523 000	3 218 000	2 572 000	1 834 000
Total Equity	1 419 000	1 697 000	1 515 000	781 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	49 000	8 000	89 000	9 000
Unpaid Taxes	751 000	251 000	263 000	191 000
Dividends	2 700 000	1 100 000	300 000	1 000 000
Other Current Debt	618 000	897 000	110 000	91 000
Total Current Debt	4 104 000	1 520 000	1 057 000	1 053 000
Total Equity and Debt	5 523 000	3 218 000	2 572 000	1 834 000

Financial indicators	2022	2021	2020	2019
Return on Equity	170,68 %	75,55 %	68,25 %	101,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	42,65 %	33,21 %	29,93 %	29,63 %
Current Ratio	1,29	1,89	2,28	1,66
Quick Ratio	1,29	1,89	2,28	1,66
Equity Ratio	0,26	0,53	0,59	0,43
Gross Profit Margin	87,71 %	66,51 %	68,67 %	59,89 %