TRULS VOLD AS

3074 SANDE I VESTFOLD

Finances

Return on Equity

−6,06 %

Current Ratio

23,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	846 000	1 610 000	1 216 000
Net Income	−3 613 000	4 180 000	71 380 000	−242 000
Total Assets	61 652 000	75 639 000	73 350 000	3 241 000
Total Equity	59 641 000	72 754 000	70 574 000	694 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	846 000	1 610 000	1 216 000
Expenditure	105 000	127 000	3 090 000	1 451 000
Operating Profit	−104 000	720 000	−1 481 000	−234 000
Financial Income	812 000	4 897 000	72 586 000	1 000
Financial Costs	4 195 000	964 000	0	77 000
Financial Balance	−3 383 000	3 933 000	72 586 000	−76 000
Earnings Before Tax	−3 487 000	4 653 000	71 105 000	−310 000
Tax	127 000	472 000	−275 000	−68 000
Net Income	−3 613 000	4 180 000	71 380 000	−242 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 922 000	3 931 000	4 097 000	2 843 000
Total Current Assets	45 730 000	71 708 000	69 253 000	398 000
Total Assets	61 652 000	75 639 000	73 350 000	3 241 000
Total Retained Equity	59 626 000	72 739 000	70 559 000	679 000
Total Equity	59 641 000	72 754 000	70 574 000	694 000
Total Long-Term Debt	106 000	60 000	0	2 391 000
Total Current Debt	1 906 000	2 825 000	2 776 000	156 000
Total Equity and Debt	61 652 000	75 639 000	73 350 000	3 241 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	1 602 000	1 178 000
Other Income	0	846 000	7 000	39 000
Revenue	0	846 000	1 610 000	1 216 000
Cost of Goods Sold	1 000	0	626 000	196 000
Salary Costs	0	0	1 403 000	531 000
Depreciation	0	0	415 000	367 000
Impairment	0	0	0	0
Expenditure	105 000	127 000	3 090 000	1 451 000
Operating Profit	−104 000	720 000	−1 481 000	−234 000
Financial Income	812 000	4 897 000	72 586 000	1 000
Financial Costs	4 195 000	964 000	0	77 000
Financial Balance	−3 383 000	3 933 000	72 586 000	−76 000
Dividends	1 000 000	0	1 500 000	0
Net Income	−3 613 000	4 180 000	71 380 000	−242 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	413 000	137 000
Real Eastate	2 400 000	2 400 000	0	0
Machinery and Plant Facilities	0	0	654 000	58 000
Fixtures	0	0	1 500 000	202 000
Total Tangible Assets	2 400 000	2 400 000	2 154 000	260 000
Total Fiancial Fixed Assets	13 522 000	1 531 000	1 531 000	2 446 000
Total Fixed Assets	15 922 000	3 931 000	4 097 000	2 843 000
Stock	0	0	47 000	0
Total Investments	10 337 000	53 186 000	11 373 000	0
Cash, Bank	34 961 000	8 123 000	52 321 000	244 000
Total Current Assets	45 730 000	71 708 000	69 253 000	398 000
Total Assets	61 652 000	75 639 000	73 350 000	3 241 000
Total Equity	59 641 000	72 754 000	70 574 000	694 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	106 000	60 000	0	2 391 000
Creditors	0	0	127 000	31 000
Unpaid Taxes	0	0	197 000	72 000
Dividends	1 000 000	0	1 500 000	0
Other Current Debt	825 000	825 000	953 000	53 000
Total Current Debt	1 906 000	2 825 000	2 776 000	156 000
Total Equity and Debt	61 652 000	75 639 000	73 350 000	3 241 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,06 %	5,75 %	101,14 %	−34,87 %
Debt-to-Equity Ratio	0	0	0	3,45
Operating Profit Margin	-	85,11 %	−91,99 %	−19,24 %
Current Ratio	23,99	25,38	24,95	2,55
Quick Ratio	23,99	25,38	25,38	2,55
Equity Ratio	0,97	0,96	0,96	0,21
Gross Profit Margin	-	100 %	61,12 %	83,88 %