TRULS AARUM AS

1619 FREDRIKSTAD

Finances

Return on Equity

17,48 %

Current Ratio

12,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 308 000	379 000	610 000	1 499 000
Net Income	986 000	289 000	51 000	−75 000
Total Assets	6 144 000	4 768 000	4 424 000	4 632 000
Total Equity	5 641 000	4 655 000	4 366 000	4 315 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 308 000	379 000	610 000	1 499 000
Expenditure	1 115 000	145 000	622 000	1 761 000
Operating Profit	1 192 000	234 000	−11 000	−262 000
Financial Income	53 000	55 000	70 000	211 000
Financial Costs	33 000	0	8 000	24 000
Financial Balance	20 000	55 000	62 000	187 000
Earnings Before Tax	1 213 000	289 000	51 000	−75 000
Tax	227 000	0	0	0
Net Income	986 000	289 000	51 000	−75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000	57 000	21 000	30 000
Total Current Assets	6 141 000	4 711 000	4 402 000	4 602 000
Total Assets	6 144 000	4 768 000	4 424 000	4 632 000
Total Retained Equity	5 541 000	4 555 000	4 266 000	4 215 000
Total Equity	5 641 000	4 655 000	4 366 000	4 315 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	503 000	113 000	58 000	317 000
Total Equity and Debt	6 144 000	4 768 000	4 424 000	4 632 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 308 000	379 000	470 000	1 409 000
Other Income	0	0	139 000	90 000
Revenue	2 308 000	379 000	610 000	1 499 000
Cost of Goods Sold	0	0	273 000	1 058 000
Salary Costs	944 000	45 000	102 000	351 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 115 000	145 000	622 000	1 761 000
Operating Profit	1 192 000	234 000	−11 000	−262 000
Financial Income	53 000	55 000	70 000	211 000
Financial Costs	33 000	0	8 000	24 000
Financial Balance	20 000	55 000	62 000	187 000
Dividends	0	0	0	0
Net Income	986 000	289 000	51 000	−75 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	3 000	57 000	21 000	30 000
Total Fixed Assets	3 000	57 000	21 000	30 000
Stock	0	0	0	220 000
Total Investments	4 100 000	4 100 000	4 000 000	2 512 000
Cash, Bank	1 788 000	137 000	394 000	1 815 000
Total Current Assets	6 141 000	4 711 000	4 402 000	4 602 000
Total Assets	6 144 000	4 768 000	4 424 000	4 632 000
Total Equity	5 641 000	4 655 000	4 366 000	4 315 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	12 000	1 000	27 000	187 000
Unpaid Taxes	153 000	95 000	10 000	88 000
Dividends	0	0	0	0
Other Current Debt	111 000	18 000	21 000	42 000
Total Current Debt	503 000	113 000	58 000	317 000
Total Equity and Debt	6 144 000	4 768 000	4 424 000	4 632 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,48 %	6,21 %	1,17 %	−1,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	51,65 %	61,74 %	−1,8 %	−17,48 %
Current Ratio	12,21	41,69	75,9	14,52
Quick Ratio	12,21	41,69	75,9	47,44
Equity Ratio	0,92	0,98	0,99	0,93
Gross Profit Margin	100 %	100 %	55,25 %	29,42 %