TRULS AS

0287 OSLO

Finances

Return on Equity

15,69 %

Current Ratio

47,81

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	6 350 000	−2 313 000	1 532 000	−1 936 000
Total Assets	44 997 000	44 180 000	47 215 000	50 186 000
Total Equity	40 477 000	34 128 000	36 441 000	34 909 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 346 000	1 322 000	1 304 000	1 501 000
Operating Profit	−1 347 000	−1 322 000	−1 304 000	−1 501 000
Financial Income	16 050 000	7 140 000	6 371 000	4 378 000
Financial Costs	8 354 000	8 131 000	3 535 000	4 813 000
Financial Balance	7 696 000	−991 000	2 836 000	−435 000
Earnings Before Tax	6 350 000	−2 313 000	1 532 000	−1 936 000
Tax	0	0	0	0
Net Income	6 350 000	−2 313 000	1 532 000	−1 936 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 910 000	32 768 000	33 998 000	39 558 000
Total Current Assets	10 087 000	11 412 000	13 218 000	10 628 000
Total Assets	44 997 000	44 180 000	47 215 000	50 186 000
Total Retained Equity	14 477 000	8 128 000	10 441 000	8 909 000
Total Equity	40 477 000	34 128 000	36 441 000	34 909 000
Total Long-Term Debt	4 309 000	7 178 000	0	0
Total Current Debt	211 000	2 874 000	10 775 000	15 277 000
Total Equity and Debt	44 997 000	44 180 000	47 215 000	50 186 000

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	1 100 000	1 077 000	1 033 000	1 268 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 346 000	1 322 000	1 304 000	1 501 000
Operating Profit	−1 347 000	−1 322 000	−1 304 000	−1 501 000
Financial Income	16 050 000	7 140 000	6 371 000	4 378 000
Financial Costs	8 354 000	8 131 000	3 535 000	4 813 000
Financial Balance	7 696 000	−991 000	2 836 000	−435 000
Dividends	0	0	0	0
Net Income	6 350 000	−2 313 000	1 532 000	−1 936 000

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	34 910 000	32 768 000	33 998 000	39 558 000
Total Fixed Assets	34 910 000	32 768 000	33 998 000	39 558 000
Stock	0	0	0	0
Total Investments	9 712 000	8 132 000	7 746 000	7 691 000
Cash, Bank	376 000	3 280 000	5 470 000	2 873 000
Total Current Assets	10 087 000	11 412 000	13 218 000	10 628 000
Total Assets	44 997 000	44 180 000	47 215 000	50 186 000
Total Equity	40 477 000	34 128 000	36 441 000	34 909 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 309 000	7 178 000	0	0
Creditors	35 000	38 000	15 000	17 000
Unpaid Taxes	61 000	65 000	62 000	85 000
Dividends	0	0	0	0
Other Current Debt	116 000	2 772 000	10 697 000	15 175 000
Total Current Debt	211 000	2 874 000	10 775 000	15 277 000
Total Equity and Debt	44 997 000	44 180 000	47 215 000	50 186 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,69 %	−6,78 %	4,2 %	−5,55 %
Debt-to-Equity Ratio	0,11	0,21	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	47,81	3,97	1,23	0,7
Quick Ratio	47,81	3,97	1,23	0,7
Equity Ratio	0,9	0,77	0,77	0,7
Gross Profit Margin	-	-	-	-