TRULOW AS

1628 ENGELSVIKEN

Finances

Return on Equity

−459,57 %

Current Ratio

16,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	50 000	50 000	50 000
Net Income	−17 220 000	16 214 000	8 458 000	−2 263 000
Total Assets	3 979 000	21 314 000	20 354 000	11 704 000
Total Equity	3 747 000	20 967 000	20 007 000	11 549 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	50 000	50 000	50 000
Expenditure	264 000	1 518 000	1 356 000	1 247 000
Operating Profit	−264 000	−1 468 000	−1 305 000	−1 198 000
Financial Income	464 000	19 778 000	9 769 000	5 000
Financial Costs	17 421 000	2 096 000	5 000	1 069 000
Financial Balance	−16 957 000	17 682 000	9 764 000	−1 064 000
Earnings Before Tax	−17 220 000	16 214 000	8 459 000	−2 262 000
Tax	0	0	1 000	0
Net Income	−17 220 000	16 214 000	8 458 000	−2 263 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	239 000	336 000	2 589 000	1 324 000
Total Current Assets	3 741 000	20 977 000	17 764 000	10 381 000
Total Assets	3 979 000	21 314 000	20 354 000	11 704 000
Total Retained Equity	2 502 000	19 722 000	18 762 000	10 417 000
Total Equity	3 747 000	20 967 000	20 007 000	11 549 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	232 000	346 000	347 000	155 000
Total Equity and Debt	3 979 000	21 314 000	20 354 000	11 704 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	50 000	50 000	50 000
Other Income	0	0	0	0
Revenue	0	50 000	50 000	50 000
Cost of Goods Sold	0	0	0	0
Salary Costs	15 000	1 266 000	1 025 000	915 000
Depreciation	98 000	98 000	98 000	57 000
Impairment	0	0	0	0
Expenditure	264 000	1 518 000	1 356 000	1 247 000
Operating Profit	−264 000	−1 468 000	−1 305 000	−1 198 000
Financial Income	464 000	19 778 000	9 769 000	5 000
Financial Costs	17 421 000	2 096 000	5 000	1 069 000
Financial Balance	−16 957 000	17 682 000	9 764 000	−1 064 000
Dividends	0	0	0	0
Net Income	−17 220 000	16 214 000	8 458 000	−2 263 000

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	139 000	236 000	334 000	432 000
Total Tangible Assets	139 000	236 000	334 000	432 000
Total Fiancial Fixed Assets	100 000	100 000	2 255 000	892 000
Total Fixed Assets	239 000	336 000	2 589 000	1 324 000
Stock	0	0	0	0
Total Investments	2 433 000	19 994 000	15 537 000	166 000
Cash, Bank	706 000	442 000	2 165 000	8 268 000
Total Current Assets	3 741 000	20 977 000	17 764 000	10 381 000
Total Assets	3 979 000	21 314 000	20 354 000	11 704 000
Total Equity	3 747 000	20 967 000	20 007 000	11 549 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	12 000	25 000	0	0
Unpaid Taxes	22 000	61 000	93 000	41 000
Dividends	0	0	0	0
Other Current Debt	198 000	261 000	253 000	114 000
Total Current Debt	232 000	346 000	347 000	155 000
Total Equity and Debt	3 979 000	21 314 000	20 354 000	11 704 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−459,57 %	77,33 %	42,28 %	−19,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−2 936 %	−2 610 %	−2 396 %
Current Ratio	16,13	60,63	51,19	66,97
Quick Ratio	16,13	60,63	51,19	66,97
Equity Ratio	0,94	0,98	0,98	0,99
Gross Profit Margin	-	100 %	100 %	100 %