TRUMPY AS

5013 BERGEN

Finances

Return on Equity

47,49 %

Current Ratio

82,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	67 409 000	9 571 000	−440 000	−12 000
Total Assets	142 897 000	79 554 000	72 336 000	78 698 000
Total Equity	141 936 000	74 527 000	69 956 000	71 395 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 429 000	1 047 000	1 000 000	1 038 000
Operating Profit	−1 429 000	−1 047 000	−1 000 000	−1 038 000
Financial Income	69 615 000	11 110 000	1 239 000	1 461 000
Financial Costs	777 000	492 000	678 000	435 000
Financial Balance	68 838 000	10 618 000	561 000	1 026 000
Earnings Before Tax	67 409 000	9 571 000	−440 000	−12 000
Tax	0	0	0	0
Net Income	67 409 000	9 571 000	−440 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	64 004 000	69 004 000	66 951 000	67 309 000
Total Current Assets	78 893 000	10 550 000	5 385 000	11 389 000
Total Assets	142 897 000	79 554 000	72 336 000	78 698 000
Total Retained Equity	141 916 000	74 507 000	69 936 000	71 375 000
Total Equity	141 936 000	74 527 000	69 956 000	71 395 000
Total Long-Term Debt	0	0	2 182 000	6 968 000
Total Current Debt	961 000	5 027 000	199 000	335 000
Total Equity and Debt	142 897 000	79 554 000	72 336 000	78 698 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 429 000	1 047 000	1 000 000	1 038 000
Operating Profit	−1 429 000	−1 047 000	−1 000 000	−1 038 000
Financial Income	69 615 000	11 110 000	1 239 000	1 461 000
Financial Costs	777 000	492 000	678 000	435 000
Financial Balance	68 838 000	10 618 000	561 000	1 026 000
Dividends	0	0	0	0
Net Income	67 409 000	9 571 000	−440 000	−12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	133 000	133 000	133 000	133 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	133 000	133 000	133 000	133 000
Total Fiancial Fixed Assets	63 871 000	68 871 000	66 818 000	67 176 000
Total Fixed Assets	64 004 000	69 004 000	66 951 000	67 309 000
Stock	0	0	0	0
Total Investments	50 344 000	5 035 000	0	8 152 000
Cash, Bank	25 920 000	3 055 000	4 364 000	3 211 000
Total Current Assets	78 893 000	10 550 000	5 385 000	11 389 000
Total Assets	142 897 000	79 554 000	72 336 000	78 698 000
Total Equity	141 936 000	74 527 000	69 956 000	71 395 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 182 000	6 968 000
Creditors	203 000	17 000	160 000	172 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	758 000	10 000	38 000	163 000
Total Current Debt	961 000	5 027 000	199 000	335 000
Total Equity and Debt	142 897 000	79 554 000	72 336 000	78 698 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,49 %	12,84 %	−0,63 %	−0,02 %
Debt-to-Equity Ratio	0	0	0,03	0,1
Operating Profit Margin	-	-	-	-
Current Ratio	82,09	2,1	27,06	34
Quick Ratio	82,09	2,1	27,06	34
Equity Ratio	0,99	0,94	0,97	0,91
Gross Profit Margin	-	-	-	-