TRULS HOLM AS MASKINENTREPRENØR

2080 EIDSVOLL

Finances

Share Ownership

Return on Equity

9,47 %

Current Ratio

0,16

Debt-to-Equity Ratio

−0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 548 000	893 000	1 943 000	2 524 000
Net Income	−99 000	−442 000	14 000	37 000
Total Assets	966 000	1 063 000	1 229 000	1 518 000
Total Equity	−1 045 000	−946 000	−504 000	−526 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 548 000	893 000	1 943 000	2 524 000
Expenditure	1 647 000	1 334 000	1 923 000	2 486 000
Operating Profit	−99 000	−441 000	20 000	39 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	2 000
Financial Balance	0	0	−2 000	−2 000
Earnings Before Tax	−99 000	−442 000	18 000	37 000
Tax	0	0	4 000	0
Net Income	−99 000	−442 000	14 000	37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	669 000	743 000	867 000	1 016 000
Total Current Assets	297 000	319 000	362 000	501 000
Total Assets	966 000	1 063 000	1 229 000	1 518 000
Total Retained Equity	−1 145 000	−1 046 000	−604 000	−626 000
Total Equity	−1 045 000	−946 000	−504 000	−526 000
Total Long-Term Debt	175 000	175 000	175 000	175 000
Total Current Debt	1 836 000	1 834 000	1 558 000	1 869 000
Total Equity and Debt	966 000	1 063 000	1 229 000	1 518 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 548 000	886 000	1 652 000	2 095 000
Other Income	0	7 000	291 000	430 000
Revenue	1 548 000	893 000	1 943 000	2 524 000
Cost of Goods Sold	0	5 000	30 000	24 000
Salary Costs	768 000	478 000	1 267 000	1 374 000
Depreciation	74 000	59 000	103 000	64 000
Impairment	0	40 000	0	0
Expenditure	1 647 000	1 334 000	1 923 000	2 486 000
Operating Profit	−99 000	−441 000	20 000	39 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	2 000
Financial Balance	0	0	−2 000	−2 000
Dividends	0	0	0	0
Net Income	−99 000	−442 000	14 000	37 000

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	42 000	0	0	0
Fixtures	627 000	743 000	867 000	1 016 000
Total Tangible Assets	669 000	743 000	867 000	1 016 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	669 000	743 000	867 000	1 016 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	66 000	59 000	267 000
Total Current Assets	297 000	319 000	362 000	501 000
Total Assets	966 000	1 063 000	1 229 000	1 518 000
Total Equity	−1 045 000	−946 000	−504 000	−526 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	175 000	175 000	175 000	175 000
Creditors	1 030 000	983 000	918 000	1 201 000
Unpaid Taxes	85 000	90 000	138 000	127 000
Dividends	0	0	0	0
Other Current Debt	721 000	761 000	497 000	541 000
Total Current Debt	1 836 000	1 834 000	1 558 000	1 869 000
Total Equity and Debt	966 000	1 063 000	1 229 000	1 518 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,47 %	46,72 %	−2,78 %	−7,03 %
Debt-to-Equity Ratio	−0,17	−0,18	−0,35	−0,33
Operating Profit Margin	−6,4 %	−49,38 %	1,03 %	1,55 %
Current Ratio	0,16	0,17	0,23	0,27
Quick Ratio	0,16	0,17	0,23	0,27
Equity Ratio	−1,08	−0,89	−0,41	−0,35
Gross Profit Margin	100 %	99,44 %	98,46 %	99,05 %