TRUDE DYBENDAHL AS

2033 ÅSGREINA

Finances

Share Ownership

Return on Equity

235,82 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	896 000	292 000	461 000	414 000
Net Income	158 000	−148 000	65 000	−55 000
Total Assets	348 000	122 000	154 000	135 000
Total Equity	67 000	−91 000	−112 000	−177 000

Income (NOK)	2022	2021	2020	2019
Revenue	896 000	292 000	461 000	414 000
Expenditure	785 000	438 000	395 000	468 000
Operating Profit	111 000	−147 000	65 000	−54 000
Financial Income	0	0	0	0
Financial Costs	4 000	2 000	0	1 000
Financial Balance	−4 000	−2 000	0	−1 000
Earnings Before Tax	106 000	−148 000	65 000	−55 000
Tax	−51 000	0	0	0
Net Income	158 000	−148 000	65 000	−55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	51 000	7 000	7 000	7 000
Total Current Assets	296 000	115 000	147 000	128 000
Total Assets	348 000	122 000	154 000	135 000
Total Retained Equity	−133 000	−291 000	−142 000	−207 000
Total Equity	67 000	−91 000	−112 000	−177 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	281 000	213 000	266 000	311 000
Total Equity and Debt	348 000	122 000	154 000	135 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	887 000	292 000	461 000	414 000
Other Income	9 000	0	0	0
Revenue	896 000	292 000	461 000	414 000
Cost of Goods Sold	146 000	112 000	17 000	61 000
Salary Costs	466 000	154 000	243 000	284 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	785 000	438 000	395 000	468 000
Operating Profit	111 000	−147 000	65 000	−54 000
Financial Income	0	0	0	0
Financial Costs	4 000	2 000	0	1 000
Financial Balance	−4 000	−2 000	0	−1 000
Dividends	0	0	0	0
Net Income	158 000	−148 000	65 000	−55 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	51 000	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	7 000	7 000	7 000
Total Fixed Assets	51 000	7 000	7 000	7 000
Stock	62 000	63 000	4 000	4 000
Total Investments	0	0	0	0
Cash, Bank	148 000	39 000	122 000	94 000
Total Current Assets	296 000	115 000	147 000	128 000
Total Assets	348 000	122 000	154 000	135 000
Total Equity	67 000	−91 000	−112 000	−177 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	16 000	12 000	32 000
Unpaid Taxes	28 000	−6 000	39 000	28 000
Dividends	0	0	0	0
Other Current Debt	0	203 000	216 000	252 000
Total Current Debt	281 000	213 000	266 000	311 000
Total Equity and Debt	348 000	122 000	154 000	135 000

Financial indicators	2022	2021	2020	2019
Return on Equity	235,82 %	162,64 %	−58,04 %	31,07 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	12,39 %	−50,34 %	14,1 %	−13,04 %
Current Ratio	1,05	0,54	0,55	0,41
Quick Ratio	1,35	0,77	0,56	0,42
Equity Ratio	0,19	−0,75	−0,73	−1,31
Gross Profit Margin	83,71 %	61,64 %	96,31 %	85,27 %