TRUMF TRADING AS

3732 SKIEN

Finances

Return on Equity

−1,55 %

Current Ratio

2,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	859 000	1 055 000	947 000	1 410 000
Net Income	−122 000	167 000	5 292 000	67 000
Total Assets	8 136 000	8 113 000	8 048 000	10 461 000
Total Equity	7 859 000	7 981 000	7 814 000	2 522 000

Income (NOK)	2022	2021	2020	2019
Revenue	859 000	1 055 000	947 000	1 410 000
Expenditure	1 160 000	969 000	1 066 000	1 367 000
Operating Profit	−301 000	86 000	−119 000	44 000
Financial Income	173 000	106 000	5 533 000	55 000
Financial Costs	0	0	180 000	27 000
Financial Balance	173 000	106 000	5 353 000	28 000
Earnings Before Tax	−128 000	192 000	5 234 000	73 000
Tax	−6 000	25 000	−59 000	5 000
Net Income	−122 000	167 000	5 292 000	67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 548 000	7 330 000	7 243 000	9 425 000
Total Current Assets	588 000	783 000	805 000	1 035 000
Total Assets	8 136 000	8 113 000	8 048 000	10 461 000
Total Retained Equity	7 329 000	7 451 000	7 284 000	1 992 000
Total Equity	7 859 000	7 981 000	7 814 000	2 522 000
Total Long-Term Debt	0	6 000	8 000	7 142 000
Total Current Debt	278 000	127 000	226 000	797 000
Total Equity and Debt	8 136 000	8 113 000	8 048 000	10 461 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	727 000	916 000	808 000	984 000
Other Income	132 000	139 000	139 000	426 000
Revenue	859 000	1 055 000	947 000	1 410 000
Cost of Goods Sold	755 000	645 000	751 000	892 000
Salary Costs	0	0	2 000	26 000
Depreciation	50 000	34 000	28 000	53 000
Impairment	0	0	0	0
Expenditure	1 160 000	969 000	1 066 000	1 367 000
Operating Profit	−301 000	86 000	−119 000	44 000
Financial Income	173 000	106 000	5 533 000	55 000
Financial Costs	0	0	180 000	27 000
Financial Balance	173 000	106 000	5 353 000	28 000
Dividends	0	0	0	0
Net Income	−122 000	167 000	5 292 000	67 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 172 000	6 173 000	6 031 000	5 906 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	364 000	126 000	109 000	116 000
Total Tangible Assets	6 536 000	6 300 000	6 140 000	6 022 000
Total Fiancial Fixed Assets	1 013 000	1 030 000	1 103 000	3 403 000
Total Fixed Assets	7 548 000	7 330 000	7 243 000	9 425 000
Stock	425 000	390 000	409 000	434 000
Total Investments	0	0	0	0
Cash, Bank	117 000	174 000	165 000	363 000
Total Current Assets	588 000	783 000	805 000	1 035 000
Total Assets	8 136 000	8 113 000	8 048 000	10 461 000
Total Equity	7 859 000	7 981 000	7 814 000	2 522 000
Short-Term Group Debt	0	0	0	450 000
Total Long-Term Debt	0	6 000	8 000	7 142 000
Creditors	105 000	116 000	147 000	130 000
Unpaid Taxes	0	8 000	0	35 000
Dividends	0	0	0	0
Other Current Debt	173 000	0	79 000	155 000
Total Current Debt	278 000	127 000	226 000	797 000
Total Equity and Debt	8 136 000	8 113 000	8 048 000	10 461 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,55 %	2,09 %	67,72 %	2,66 %
Debt-to-Equity Ratio	0	0	0	2,83
Operating Profit Margin	−35,04 %	8,15 %	−12,57 %	3,12 %
Current Ratio	2,12	6,17	3,56	1,3
Quick Ratio	−4	−2,98	−4,4	2,85
Equity Ratio	0,97	0,98	0,97	0,24
Gross Profit Margin	12,11 %	38,86 %	20,7 %	36,74 %