TRUE INVEST & CONSULTING AS

1273 OSLO

Finances

Return on Equity

0 %

Current Ratio

N/A

Debt-to-Equity Ratio

1,16

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	0	0	398 000
Net Income	0	528 000	−6 000	301 000
Total Assets	2 040 000	2 045 000	450 000	546 000
Total Equity	943 000	943 000	415 000	421 000

Income (NOK)	2020	2019	2018
Revenue	0	0	398 000
Expenditure	22 000	6 000	8 000
Operating Profit	−22 000	−6 000	391 000
Financial Income	550 000	0	0
Financial Costs	0	0	0
Financial Balance	550 000	0	0
Earnings Before Tax	528 000	−6 000	391 000
Tax	0	0	90 000
Net Income	528 000	−6 000	301 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	1 040 000	390 000	245 000	45 000
Total Current Assets	1 000 000	1 655 000	205 000	501 000
Total Assets	2 040 000	2 045 000	450 000	546 000
Total Retained Equity	913 000	913 000	385 000	391 000
Total Equity	943 000	943 000	415 000	421 000
Total Long-Term Debt	1 098 000	0	0	0
Total Current Debt	0	1 103 000	36 000	125 000
Total Equity and Debt	2 040 000	2 045 000	450 000	546 000

Cash flow (NOK)	2020	2019	2018
Sales Income	0	0	398 000
Other Income	0	0	0
Revenue	0	0	398 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	22 000	6 000	8 000
Operating Profit	−22 000	−6 000	391 000
Financial Income	550 000	0	0
Financial Costs	0	0	0
Financial Balance	550 000	0	0
Dividends	0	0	0
Net Income	528 000	−6 000	301 000

Balance details (NOK)	2021	2020	2019	2018
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	1 040 000	390 000	245 000	45 000
Total Fixed Assets	1 040 000	390 000	245 000	45 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	5 000	43 000	249 000
Total Current Assets	1 000 000	1 655 000	205 000	501 000
Total Assets	2 040 000	2 045 000	450 000	546 000
Total Equity	943 000	943 000	415 000	421 000
Short-Term Group Debt	0	550 000	0	0
Total Long-Term Debt	1 098 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	553 000	36 000	36 000
Total Current Debt	0	1 103 000	36 000	125 000
Total Equity and Debt	2 040 000	2 045 000	450 000	546 000

Financial indicators	2021	2020	2019	2018
Return on Equity	0 %	55,99 %	−1,45 %	71,5 %
Debt-to-Equity Ratio	1,16	0	0	0
Operating Profit Margin	-	-	-	98,24 %
Current Ratio	-	1,5	5,69	4,01
Quick Ratio	-	1,5	5,69	4,01
Equity Ratio	0,46	0,46	0,92	0,77
Gross Profit Margin	-	-	-	100 %