TRUDES HUDPLEIE AS

6905 FLORØ

Finances

Return on Equity

419,7 %

Current Ratio

0,61

Debt-to-Equity Ratio

−7,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 303 000	3 784 000	2 147 000	1 590 000
Net Income	−852 000	342 000	170 000	−26 000
Total Assets	3 029 000	1 468 000	902 000	528 000
Total Equity	−203 000	649 000	307 000	137 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 303 000	3 784 000	2 147 000	1 590 000
Expenditure	5 419 000	3 407 000	1 994 000	1 628 000
Operating Profit	−1 090 000	438 000	218 000	−33 000
Financial Income	0	0	0	0
Financial Costs	3 000	0	0	1 000
Financial Balance	−3 000	0	0	−1 000
Earnings Before Tax	−1 093 000	438 000	218 000	−33 000
Tax	−240 000	96 000	48 000	−7 000
Net Income	−852 000	342 000	170 000	−26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 977 000	0	0	15 000
Total Current Assets	1 051 000	1 468 000	902 000	514 000
Total Assets	3 029 000	1 468 000	902 000	528 000
Total Retained Equity	−340 000	512 000	170 000	0
Total Equity	−203 000	649 000	307 000	137 000
Total Long-Term Debt	1 497 000	0	0	0
Total Current Debt	1 735 000	819 000	594 000	391 000
Total Equity and Debt	3 029 000	1 468 000	902 000	528 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 303 000	3 784 000	2 147 000	1 590 000
Other Income	0	0	0	0
Revenue	4 303 000	3 784 000	2 147 000	1 590 000
Cost of Goods Sold	1 714 000	1 355 000	728 000	415 000
Salary Costs	1 690 000	1 577 000	911 000	891 000
Depreciation	22 000	0	10 000	12 000
Impairment	0	0	0	0
Expenditure	5 419 000	3 407 000	1 994 000	1 628 000
Operating Profit	−1 090 000	438 000	218 000	−33 000
Financial Income	0	0	0	0
Financial Costs	3 000	0	0	1 000
Financial Balance	−3 000	0	0	−1 000
Dividends	0	0	0	0
Net Income	−852 000	342 000	170 000	−26 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	4 000
Total Intangible Assets	240 000	0	0	9 000
Real Eastate	1 087 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	6 000
Total Tangible Assets	1 087 000	0	0	6 000
Total Fiancial Fixed Assets	650 000	0	0	0
Total Fixed Assets	1 977 000	0	0	15 000
Stock	404 000	378 000	317 000	252 000
Total Investments	0	0	0	0
Cash, Bank	363 000	944 000	487 000	251 000
Total Current Assets	1 051 000	1 468 000	902 000	514 000
Total Assets	3 029 000	1 468 000	902 000	528 000
Total Equity	−203 000	649 000	307 000	137 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 497 000	0	0	0
Creditors	570 000	0	99 000	−11 000
Unpaid Taxes	105 000	254 000	72 000	118 000
Dividends	0	0	0	0
Other Current Debt	1 060 000	469 000	381 000	285 000
Total Current Debt	1 735 000	819 000	594 000	391 000
Total Equity and Debt	3 029 000	1 468 000	902 000	528 000

Financial indicators	2022	2021	2020	2019
Return on Equity	419,7 %	52,7 %	55,37 %	−18,98 %
Debt-to-Equity Ratio	−7,37	0	0	0
Operating Profit Margin	−25,33 %	11,58 %	10,15 %	−2,08 %
Current Ratio	0,61	1,79	1,52	1,31
Quick Ratio	0,79	3,33	3,26	3,7
Equity Ratio	−0,07	0,44	0,34	0,26
Gross Profit Margin	60,17 %	64,19 %	66,09 %	73,9 %