TRULAVI INVEST AS

2019 SKEDSMOKORSET

Finances

Return on Equity

10,19 %

Current Ratio

10,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 078 000	8 448 000	2 683 000	1 443 000
Net Income	1 737 000	9 053 000	1 818 000	−54 000
Total Assets	18 545 000	21 316 000	10 316 000	8 927 000
Total Equity	17 051 000	16 814 000	8 761 000	7 943 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 078 000	8 448 000	2 683 000	1 443 000
Expenditure	1 955 000	1 784 000	1 474 000	1 345 000
Operating Profit	122 000	6 664 000	1 209 000	99 000
Financial Income	4 247 000	6 048 000	1 699 000	330 000
Financial Costs	2 616 000	2 185 000	821 000	410 000
Financial Balance	1 631 000	3 863 000	878 000	−80 000
Earnings Before Tax	1 754 000	10 527 000	2 088 000	19 000
Tax	17 000	1 475 000	270 000	73 000
Net Income	1 737 000	9 053 000	1 818 000	−54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 364 000	1 764 000	1 927 000	6 755 000
Total Current Assets	16 181 000	19 552 000	8 389 000	2 171 000
Total Assets	18 545 000	21 316 000	10 316 000	8 927 000
Total Retained Equity	17 021 000	16 784 000	8 731 000	7 913 000
Total Equity	17 051 000	16 814 000	8 761 000	7 943 000
Total Long-Term Debt	19 000	23 000	15 000	23 000
Total Current Debt	1 476 000	4 479 000	1 540 000	961 000
Total Equity and Debt	18 545 000	21 316 000	10 316 000	8 927 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 078 000	8 340 000	2 683 000	1 443 000
Other Income	0	108 000	0	0
Revenue	2 078 000	8 448 000	2 683 000	1 443 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 745 000	1 499 000	1 246 000	1 094 000
Depreciation	0	43 000	60 000	60 000
Impairment	0	0	0	0
Expenditure	1 955 000	1 784 000	1 474 000	1 345 000
Operating Profit	122 000	6 664 000	1 209 000	99 000
Financial Income	4 247 000	6 048 000	1 699 000	330 000
Financial Costs	2 616 000	2 185 000	821 000	410 000
Financial Balance	1 631 000	3 863 000	878 000	−80 000
Dividends	1 500 000	1 000 000	0	0
Net Income	1 737 000	9 053 000	1 818 000	−54 000

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	163 000	223 000
Total Tangible Assets	0	0	163 000	223 000
Total Fiancial Fixed Assets	2 364 000	1 764 000	1 764 000	6 532 000
Total Fixed Assets	2 364 000	1 764 000	1 927 000	6 755 000
Stock	0	0	0	0
Total Investments	15 169 000	10 520 000	6 693 000	1 501 000
Cash, Bank	797 000	936 000	1 420 000	527 000
Total Current Assets	16 181 000	19 552 000	8 389 000	2 171 000
Total Assets	18 545 000	21 316 000	10 316 000	8 927 000
Total Equity	17 051 000	16 814 000	8 761 000	7 943 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 000	23 000	15 000	23 000
Creditors	1 000	−8 000	22 000	30 000
Unpaid Taxes	183 000	1 739 000	127 000	144 000
Dividends	1 500 000	1 000 000	0	0
Other Current Debt	1 271 000	1 282 000	1 113 000	107 000
Total Current Debt	1 476 000	4 479 000	1 540 000	961 000
Total Equity and Debt	18 545 000	21 316 000	10 316 000	8 927 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,19 %	53,84 %	20,75 %	−0,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,87 %	78,88 %	45,06 %	6,86 %
Current Ratio	10,96	4,37	5,45	2,26
Quick Ratio	10,96	4,37	5,45	2,26
Equity Ratio	0,92	0,79	0,85	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %