TRUL AS

1170 OSLO

Finances

Share Ownership

Return on Equity

34,13 %

Current Ratio

Debt-to-Equity Ratio

−0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−48 051 000	14 589 000	−70 260 000	−11 615 000
Total Assets	101 344 000	101 656 000	101 689 000	112 887 000
Total Equity	−140 804 000	−92 753 000	−107 342 000	−37 082 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 121 000	952 000	872 000	119 000
Operating Profit	−1 121 000	−952 000	−872 000	−119 000
Financial Income	1 000	25 430 000	2 060 000	10 124 000
Financial Costs	46 931 000	9 889 000	58 592 000	21 620 000
Financial Balance	−46 930 000	15 541 000	−56 532 000	−11 496 000
Earnings Before Tax	−48 051 000	14 589 000	−57 403 000	−11 615 000
Tax	0	0	12 856 000	0
Net Income	−48 051 000	14 589 000	−70 260 000	−11 615 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	101 241 000	101 241 000	101 241 000	94 076 000
Total Current Assets	103 000	415 000	448 000	18 811 000
Total Assets	101 344 000	101 656 000	101 689 000	112 887 000
Total Retained Equity	−140 904 000	−92 853 000	−107 442 000	−37 182 000
Total Equity	−140 804 000	−92 753 000	−107 342 000	−37 082 000
Total Long-Term Debt	9 574 000	148 621 000	168 134 000	118 563 000
Total Current Debt	232 573 000	45 788 000	40 897 000	31 406 000
Total Equity and Debt	101 344 000	101 656 000	101 689 000	112 887 000

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	1 121 000	952 000	872 000	119 000
Operating Profit	−1 121 000	−952 000	−872 000	−119 000
Financial Income	1 000	25 430 000	2 060 000	10 124 000
Financial Costs	46 931 000	9 889 000	58 592 000	21 620 000
Financial Balance	−46 930 000	15 541 000	−56 532 000	−11 496 000
Dividends	0	0	0	0
Net Income	−48 051 000	14 589 000	−70 260 000	−11 615 000

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	101 241 000	101 241 000	101 241 000	94 076 000
Total Fixed Assets	101 241 000	101 241 000	101 241 000	94 076 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	103 000	415 000	448 000	16 231 000
Total Current Assets	103 000	415 000	448 000	18 811 000
Total Assets	101 344 000	101 656 000	101 689 000	112 887 000
Total Equity	−140 804 000	−92 753 000	−107 342 000	−37 082 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 574 000	148 621 000	168 134 000	118 563 000
Creditors	0	0	0	43 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	232 573 000	45 788 000	40 897 000	31 364 000
Total Current Debt	232 573 000	45 788 000	40 897 000	31 406 000
Total Equity and Debt	101 344 000	101 656 000	101 689 000	112 887 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,13 %	−15,73 %	65,45 %	31,32 %
Debt-to-Equity Ratio	−0,07	−1,6	−1,57	−3,2
Operating Profit Margin	-	-	-	-
Current Ratio	0	0,01	0,01	0,6
Quick Ratio	0	0,01	0,01	0,6
Equity Ratio	−1,39	−0,91	−1,06	−0,33
Gross Profit Margin	-	-	-	-