TRUCKPARTNER NORGE AS

2020 SKEDSMOKORSET

Finances

Share Ownership

Return on Equity

27,72 %

Current Ratio

2,14

Debt-to-Equity Ratio

2,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	45 364 000	28 489 000	29 685 000	37 268 000
Net Income	1 202 000	519 000	899 000	109 000
Total Assets	24 717 000	15 317 000	16 883 000	17 808 000
Total Equity	4 336 000	3 134 000	1 750 000	517 000

Income (NOK)	2022	2021	2020	2019
Revenue	45 364 000	28 489 000	29 685 000	37 268 000
Expenditure	43 841 000	27 932 000	28 076 000	36 392 000
Operating Profit	1 524 000	557 000	1 609 000	876 000
Financial Income	291 000	231 000	198 000	20 000
Financial Costs	613 000	513 000	1 003 000	787 000
Financial Balance	−322 000	−282 000	−805 000	−767 000
Earnings Before Tax	1 202 000	275 000	804 000	109 000
Tax	0	−244 000	−94 000	0
Net Income	1 202 000	519 000	899 000	109 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 256 000	1 470 000	2 333 000	2 715 000
Total Current Assets	21 461 000	13 847 000	14 550 000	15 093 000
Total Assets	24 717 000	15 317 000	16 883 000	17 808 000
Total Retained Equity	−3 164 000	−4 366 000	−7 345 000	−8 244 000
Total Equity	4 336 000	3 134 000	1 750 000	517 000
Total Long-Term Debt	10 331 000	7 086 000	7 523 000	6 985 000
Total Current Debt	10 050 000	5 098 000	7 610 000	10 306 000
Total Equity and Debt	24 717 000	15 317 000	16 883 000	17 808 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	44 799 000	27 932 000	28 104 000	37 147 000
Other Income	564 000	557 000	1 582 000	121 000
Revenue	45 364 000	28 489 000	29 685 000	37 268 000
Cost of Goods Sold	32 448 000	18 530 000	17 900 000	26 934 000
Salary Costs	5 073 000	4 539 000	3 623 000	4 058 000
Depreciation	858 000	944 000	1 126 000	1 120 000
Impairment	0	0	0	0
Expenditure	43 841 000	27 932 000	28 076 000	36 392 000
Operating Profit	1 524 000	557 000	1 609 000	876 000
Financial Income	291 000	231 000	198 000	20 000
Financial Costs	613 000	513 000	1 003 000	787 000
Financial Balance	−322 000	−282 000	−805 000	−767 000
Dividends	0	0	0	0
Net Income	1 202 000	519 000	899 000	109 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	1 000	12 000	22 000	33 000
Total Intangible Assets	1 000	12 000	22 000	33 000
Real Eastate	101 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 147 000	1 444 000	2 041 000	2 649 000
Total Tangible Assets	3 248 000	1 444 000	2 041 000	2 649 000
Total Fiancial Fixed Assets	7 000	14 000	270 000	33 000
Total Fixed Assets	3 256 000	1 470 000	2 333 000	2 715 000
Stock	12 815 000	3 461 000	3 141 000	4 255 000
Total Investments	0	0	0	0
Cash, Bank	856 000	896 000	1 721 000	2 792 000
Total Current Assets	21 461 000	13 847 000	14 550 000	15 093 000
Total Assets	24 717 000	15 317 000	16 883 000	17 808 000
Total Equity	4 336 000	3 134 000	1 750 000	517 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 331 000	7 086 000	7 523 000	6 985 000
Creditors	3 675 000	3 249 000	6 199 000	6 888 000
Unpaid Taxes	3 251 000	1 060 000	1 023 000	2 385 000
Dividends	0	0	0	0
Other Current Debt	1 269 000	788 000	388 000	1 032 000
Total Current Debt	10 050 000	5 098 000	7 610 000	10 306 000
Total Equity and Debt	24 717 000	15 317 000	16 883 000	17 808 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,72 %	16,56 %	51,37 %	21,08 %
Debt-to-Equity Ratio	2,38	2,26	4,3	13,51
Operating Profit Margin	3,36 %	1,96 %	5,42 %	2,35 %
Current Ratio	2,14	2,72	1,91	1,46
Quick Ratio	−7,76	8,46	3,26	2,49
Equity Ratio	0,18	0,2	0,1	0,03
Gross Profit Margin	28,47 %	34,96 %	39,7 %	27,73 %