TRUMF AS

0278 OSLO

Finances

Return on Equity

10,93 %

Current Ratio

1,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	63 412 000	57 439 000	43 623 000	68 759 000
Net Income	1 835 000	−2 694 000	−5 541 000	248 000
Total Assets	34 393 000	25 659 000	23 606 000	26 842 000
Total Equity	16 794 000	15 302 000	17 996 000	17 695 000

Income (NOK)	2022	2021	2020	2019
Revenue	63 412 000	57 439 000	43 623 000	68 759 000
Expenditure	61 133 000	59 532 000	51 130 000	68 654 000
Operating Profit	2 279 000	−2 093 000	−7 507 000	105 000
Financial Income	189 000	75 000	326 000	218 000
Financial Costs	113 000	12 000	5 000	3 000
Financial Balance	76 000	63 000	321 000	215 000
Earnings Before Tax	2 355 000	−2 029 000	−7 186 000	320 000
Tax	520 000	665 000	−1 645 000	72 000
Net Income	1 835 000	−2 694 000	−5 541 000	248 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 125 000	5 019 000	5 023 000	4 682 000
Total Current Assets	22 269 000	20 640 000	18 584 000	22 160 000
Total Assets	34 393 000	25 659 000	23 606 000	26 842 000
Total Retained Equity	1 835 000	0	1 798 000	7 339 000
Total Equity	16 794 000	15 302 000	17 996 000	17 695 000
Total Long-Term Debt	0	0	0	19 000
Total Current Debt	17 600 000	10 357 000	5 610 000	9 128 000
Total Equity and Debt	34 393 000	25 659 000	23 606 000	26 842 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	63 412 000	57 439 000	43 623 000	68 759 000
Revenue	63 412 000	57 439 000	43 623 000	68 759 000
Cost of Goods Sold	0	0	0	0
Salary Costs	22 281 000	17 565 000	13 039 000	7 191 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	61 133 000	59 532 000	51 130 000	68 654 000
Operating Profit	2 279 000	−2 093 000	−7 507 000	105 000
Financial Income	189 000	75 000	326 000	218 000
Financial Costs	113 000	12 000	5 000	3 000
Financial Balance	76 000	63 000	321 000	215 000
Dividends	0	0	0	0
Net Income	1 835 000	−2 694 000	−5 541 000	248 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	4 000	8 000	10 000
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	12 122 000	5 015 000	5 015 000	4 672 000
Total Fixed Assets	12 125 000	5 019 000	5 023 000	4 682 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	22 269 000	20 640 000	18 584 000	22 160 000
Total Assets	34 393 000	25 659 000	23 606 000	26 842 000
Total Equity	16 794 000	15 302 000	17 996 000	17 695 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	19 000
Creditors	1 254 000	1 667 000	1 785 000	1 561 000
Unpaid Taxes	2 174 000	1 550 000	1 033 000	1 130 000
Dividends	0	0	0	0
Other Current Debt	13 652 000	6 479 000	2 792 000	6 369 000
Total Current Debt	17 600 000	10 357 000	5 610 000	9 128 000
Total Equity and Debt	34 393 000	25 659 000	23 606 000	26 842 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,93 %	−17,61 %	−30,79 %	1,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,59 %	−3,64 %	−17,21 %	0,15 %
Current Ratio	1,27	1,99	3,31	2,43
Quick Ratio	1,27	1,99	3,31	2,43
Equity Ratio	0,49	0,6	0,76	0,66
Gross Profit Margin	100 %	100 %	100 %	100 %