TRUEGREEN HOLDING AS

3053 STEINBERG

Finances

Return on Equity

56,63 %

Current Ratio

2,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	822 000	548 000	820 000	592 000
Net Income	235 000	143 000	107 000	119 000
Total Assets	529 000	437 000	502 000	284 000
Total Equity	415 000	315 000	245 000	138 000

Income (NOK)	2022	2021	2020	2019
Revenue	822 000	548 000	820 000	592 000
Expenditure	602 000	363 000	669 000	439 000
Operating Profit	220 000	186 000	150 000	154 000
Financial Income	83 000	1 000	3 000	1 000
Financial Costs	2 000	4 000	16 000	2 000
Financial Balance	81 000	−3 000	−13 000	−1 000
Earnings Before Tax	301 000	184 000	137 000	152 000
Tax	66 000	40 000	30 000	34 000
Net Income	235 000	143 000	107 000	119 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	254 000	188 000	221 000	130 000
Total Current Assets	275 000	249 000	281 000	154 000
Total Assets	529 000	437 000	502 000	284 000
Total Retained Equity	385 000	285 000	215 000	108 000
Total Equity	415 000	315 000	245 000	138 000
Total Long-Term Debt	1 000	0	57 000	0
Total Current Debt	113 000	123 000	200 000	146 000
Total Equity and Debt	529 000	437 000	502 000	284 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	815 000	548 000	820 000	592 000
Other Income	7 000	0	0	0
Revenue	822 000	548 000	820 000	592 000
Cost of Goods Sold	225 000	109 000	588 000	366 000
Salary Costs	80 000	4 000	0	0
Depreciation	27 000	30 000	22 000	13 000
Impairment	0	0	0	0
Expenditure	602 000	363 000	669 000	439 000
Operating Profit	220 000	186 000	150 000	154 000
Financial Income	83 000	1 000	3 000	1 000
Financial Costs	2 000	4 000	16 000	2 000
Financial Balance	81 000	−3 000	−13 000	−1 000
Dividends	135 000	0	0	0
Net Income	235 000	143 000	107 000	119 000

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	7 000	33 000	42 000	0
Fixtures	104 000	25 000	99 000	50 000
Total Tangible Assets	111 000	58 000	141 000	50 000
Total Fiancial Fixed Assets	142 000	130 000	80 000	80 000
Total Fixed Assets	254 000	188 000	221 000	130 000
Stock	74 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	176 000	66 000	275 000	10 000
Total Current Assets	275 000	249 000	281 000	154 000
Total Assets	529 000	437 000	502 000	284 000
Total Equity	415 000	315 000	245 000	138 000
Short-Term Group Debt	0	1 000	0	2 000
Total Long-Term Debt	1 000	0	57 000	0
Creditors	7 000	12 000	94 000	2 000
Unpaid Taxes	34 000	16 000	29 000	2 000
Dividends	135 000	0	0	0
Other Current Debt	7 000	50 000	50 000	110 000
Total Current Debt	113 000	123 000	200 000	146 000
Total Equity and Debt	529 000	437 000	502 000	284 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,63 %	45,4 %	43,67 %	86,23 %
Debt-to-Equity Ratio	0	0	0,23	0
Operating Profit Margin	26,76 %	33,94 %	18,29 %	26,01 %
Current Ratio	2,43	2,02	1,41	1,05
Quick Ratio	7,05	2,02	1,41	1,05
Equity Ratio	0,78	0,72	0,49	0,49
Gross Profit Margin	72,63 %	80,11 %	28,29 %	38,18 %