TRUE-BLUE AS

1346 GJETTUM

Finances

Share Ownership

Return on Equity

−2,86 %

Current Ratio

1,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	954 000	772 000	914 000	1 084 000
Net Income	−2 000	8 000	1 000	30 000
Total Assets	309 000	172 000	205 000	336 000
Total Equity	70 000	72 000	64 000	63 000

Income (NOK)	2022	2021	2020	2019
Revenue	954 000	772 000	914 000	1 084 000
Expenditure	950 000	767 000	910 000	1 046 000
Operating Profit	5 000	4 000	5 000	38 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	5 000	4 000	5 000	38 000
Tax	7 000	−3 000	4 000	8 000
Net Income	−2 000	8 000	1 000	30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	7 000	21 000	42 000
Total Current Assets	309 000	165 000	184 000	293 000
Total Assets	309 000	172 000	205 000	336 000
Total Retained Equity	40 000	42 000	40 000	39 000
Total Equity	70 000	72 000	64 000	63 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	240 000	101 000	141 000	272 000
Total Equity and Debt	309 000	172 000	205 000	336 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	954 000	772 000	914 000	1 084 000
Other Income	0	0	0	0
Revenue	954 000	772 000	914 000	1 084 000
Cost of Goods Sold	27 000	15 000	12 000	0
Salary Costs	870 000	696 000	837 000	941 000
Depreciation	0	21 000	21 000	21 000
Impairment	0	0	0	0
Expenditure	950 000	767 000	910 000	1 046 000
Operating Profit	5 000	4 000	5 000	38 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−2 000	8 000	1 000	30 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	7 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	21 000	42 000
Total Tangible Assets	0	0	21 000	42 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	7 000	21 000	42 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	173 000	105 000	100 000	150 000
Total Current Assets	309 000	165 000	184 000	293 000
Total Assets	309 000	172 000	205 000	336 000
Total Equity	70 000	72 000	64 000	63 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	1 000	1 000	1 000
Unpaid Taxes	142 000	39 000	71 000	105 000
Dividends	0	0	0	0
Other Current Debt	91 000	57 000	66 000	158 000
Total Current Debt	240 000	101 000	141 000	272 000
Total Equity and Debt	309 000	172 000	205 000	336 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,86 %	11,11 %	1,56 %	47,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,52 %	0,52 %	0,55 %	3,51 %
Current Ratio	1,29	1,63	1,3	1,08
Quick Ratio	1,29	1,63	1,3	1,08
Equity Ratio	0,23	0,42	0,31	0,19
Gross Profit Margin	97,17 %	98,06 %	98,69 %	100 %