TRULS MOHOLDT AS

3413 LIER

Finances

Share Ownership

Return on Equity

78,9 %

Current Ratio

45,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 847 000	237 000	13 000	−4 000
Total Assets	2 392 000	544 000	308 000	295 000
Total Equity	2 341 000	494 000	257 000	244 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	19 000	5 000	3 000	4 000
Operating Profit	−19 000	−5 000	−3 000	−4 000
Financial Income	1 942 000	248 000	17 000	0
Financial Costs	76 000	7 000	0	0
Financial Balance	1 866 000	241 000	17 000	0
Earnings Before Tax	1 847 000	237 000	13 000	−4 000
Tax	0	0	0	0
Net Income	1 847 000	237 000	13 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	84 000	257 000	241 000	60 000
Total Current Assets	2 308 000	288 000	68 000	235 000
Total Assets	2 392 000	544 000	308 000	295 000
Total Retained Equity	2 317 000	470 000	233 000	219 000
Total Equity	2 341 000	494 000	257 000	244 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	51 000	50 000	51 000	51 000
Total Equity and Debt	2 392 000	544 000	308 000	295 000

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	19 000	5 000	3 000	4 000
Operating Profit	−19 000	−5 000	−3 000	−4 000
Financial Income	1 942 000	248 000	17 000	0
Financial Costs	76 000	7 000	0	0
Financial Balance	1 866 000	241 000	17 000	0
Dividends	0	0	0	0
Net Income	1 847 000	237 000	13 000	−4 000

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	84 000	257 000	241 000	60 000
Total Fixed Assets	84 000	257 000	241 000	60 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 308 000	288 000	68 000	235 000
Total Current Assets	2 308 000	288 000	68 000	235 000
Total Assets	2 392 000	544 000	308 000	295 000
Total Equity	2 341 000	494 000	257 000	244 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	−1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	51 000	51 000	51 000	51 000
Total Current Debt	51 000	50 000	51 000	51 000
Total Equity and Debt	2 392 000	544 000	308 000	295 000

Financial indicators	2022	2021	2020	2019
Return on Equity	78,9 %	47,98 %	5,06 %	−1,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	45,25	5,76	1,33	4,61
Quick Ratio	45,25	5,76	1,33	4,61
Equity Ratio	0,98	0,91	0,83	0,83
Gross Profit Margin	-	-	-	-