TRULT AS

0191 OSLO

Finances

Return on Equity

−12,11 %

Current Ratio

1 843,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−5 791 000	7 684 000	7 428 000	6 195 000
Total Assets	47 921 000	53 710 000	46 031 000	38 585 000
Total Equity	47 838 000	53 629 000	45 944 000	38 516 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	18 000	14 000	16 000	14 000
Operating Profit	−18 000	−14 000	−16 000	−14 000
Financial Income	111 000	7 699 000	8 623 000	7 386 000
Financial Costs	5 884 000	1 000	1 178 000	2 000
Financial Balance	−5 773 000	7 698 000	7 445 000	7 384 000
Earnings Before Tax	−5 791 000	7 684 000	7 428 000	7 371 000
Tax	0	0	0	1 176 000
Net Income	−5 791 000	7 684 000	7 428 000	6 195 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	47 921 000	53 710 000	46 031 000	38 585 000
Total Assets	47 921 000	53 710 000	46 031 000	38 585 000
Total Retained Equity	24 302 000	30 092 000	22 408 000	14 979 000
Total Equity	47 838 000	53 629 000	45 944 000	38 516 000
Total Long-Term Debt	57 000	56 000	56 000	41 000
Total Current Debt	26 000	25 000	30 000	28 000
Total Equity and Debt	47 921 000	53 710 000	46 031 000	38 585 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	18 000	14 000	16 000	14 000
Operating Profit	−18 000	−14 000	−16 000	−14 000
Financial Income	111 000	7 699 000	8 623 000	7 386 000
Financial Costs	5 884 000	1 000	1 178 000	2 000
Financial Balance	−5 773 000	7 698 000	7 445 000	7 384 000
Dividends	0	0	0	0
Net Income	−5 791 000	7 684 000	7 428 000	6 195 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	46 932 000	52 810 000	45 193 000	37 810 000
Cash, Bank	989 000	900 000	838 000	775 000
Total Current Assets	47 921 000	53 710 000	46 031 000	38 585 000
Total Assets	47 921 000	53 710 000	46 031 000	38 585 000
Total Equity	47 838 000	53 629 000	45 944 000	38 516 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	57 000	56 000	56 000	41 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	26 000	25 000	30 000	28 000
Total Current Debt	26 000	25 000	30 000	28 000
Total Equity and Debt	47 921 000	53 710 000	46 031 000	38 585 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,11 %	14,33 %	16,17 %	16,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1 843,12	2 148,4	1 534,37	1 378,04
Quick Ratio	1 843,12	2 148,4	1 534,37	1 378,04
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-