TRUCKNOR FIRDA AS

6800 FØRDE

Finances

Share Ownership

Return on Equity

40,99 %

Current Ratio

1,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 660 000	31 123 000	26 835 000	29 023 000
Net Income	2 412 000	2 863 000	1 682 000	1 035 000
Total Assets	16 001 000	17 723 000	17 273 000	16 331 000
Total Equity	5 884 000	5 872 000	5 909 000	5 828 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 660 000	31 123 000	26 835 000	29 023 000
Expenditure	30 572 000	27 427 000	24 640 000	27 678 000
Operating Profit	3 087 000	3 696 000	2 195 000	1 345 000
Financial Income	28 000	3 000	9 000	18 000
Financial Costs	23 000	27 000	49 000	36 000
Financial Balance	5 000	−24 000	−40 000	−18 000
Earnings Before Tax	3 092 000	3 672 000	2 156 000	1 327 000
Tax	680 000	809 000	474 000	292 000
Net Income	2 412 000	2 863 000	1 682 000	1 035 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 507 000	1 989 000	3 347 000	4 269 000
Total Current Assets	14 495 000	15 734 000	13 926 000	12 062 000
Total Assets	16 001 000	17 723 000	17 273 000	16 331 000
Total Retained Equity	59 000	47 000	84 000	3 000
Total Equity	5 884 000	5 872 000	5 909 000	5 828 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 117 000	11 850 000	11 364 000	10 503 000
Total Equity and Debt	16 001 000	17 723 000	17 273 000	16 331 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 660 000	31 123 000	26 835 000	29 023 000
Other Income	0	0	0	0
Revenue	33 660 000	31 123 000	26 835 000	29 023 000
Cost of Goods Sold	9 224 000	5 565 000	4 474 000	5 940 000
Salary Costs	11 527 000	11 374 000	10 105 000	10 269 000
Depreciation	416 000	1 425 000	1 360 000	1 308 000
Impairment	0	0	0	0
Expenditure	30 572 000	27 427 000	24 640 000	27 678 000
Operating Profit	3 087 000	3 696 000	2 195 000	1 345 000
Financial Income	28 000	3 000	9 000	18 000
Financial Costs	23 000	27 000	49 000	36 000
Financial Balance	5 000	−24 000	−40 000	−18 000
Dividends	2 400 000	2 900 000	1 600 000	1 120 000
Net Income	2 412 000	2 863 000	1 682 000	1 035 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	1 000 000	2 000 000
Total Intangible Assets	727 000	974 000	2 194 000	3 161 000
Real Eastate	89 000	146 000	203 000	260 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	664 000	816 000	950 000	847 000
Total Tangible Assets	753 000	962 000	1 153 000	1 108 000
Total Fiancial Fixed Assets	27 000	53 000	0	0
Total Fixed Assets	1 507 000	1 989 000	3 347 000	4 269 000
Stock	3 666 000	3 096 000	3 400 000	3 100 000
Total Investments	0	0	0	0
Cash, Bank	6 527 000	8 651 000	6 151 000	4 516 000
Total Current Assets	14 495 000	15 734 000	13 926 000	12 062 000
Total Assets	16 001 000	17 723 000	17 273 000	16 331 000
Total Equity	5 884 000	5 872 000	5 909 000	5 828 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 354 000	2 291 000	1 771 000	946 000
Unpaid Taxes	1 094 000	1 217 000	1 441 000	1 095 000
Dividends	2 400 000	2 900 000	1 600 000	1 120 000
Other Current Debt	3 836 000	4 854 000	6 045 000	6 701 000
Total Current Debt	10 117 000	11 850 000	11 364 000	10 503 000
Total Equity and Debt	16 001 000	17 723 000	17 273 000	16 331 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,99 %	48,76 %	28,47 %	17,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,17 %	11,88 %	8,18 %	4,63 %
Current Ratio	1,43	1,33	1,23	1,15
Quick Ratio	2,25	1,8	1,75	1,63
Equity Ratio	0,37	0,33	0,34	0,36
Gross Profit Margin	72,6 %	82,12 %	83,33 %	79,53 %