TRUCON AS

5019 BERGEN

Finances

Return on Equity

44,73 %

Current Ratio

9,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	168 000	609 000	1 920 000
Net Income	1 658 000	38 000	−196 000	229 000
Total Assets	4 136 000	2 073 000	2 047 000	2 497 000
Total Equity	3 707 000	2 049 000	2 011 000	2 207 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	168 000	609 000	1 920 000
Expenditure	225 000	131 000	809 000	1 721 000
Operating Profit	−225 000	36 000	−199 000	199 000
Financial Income	2 284 000	2 000	11 000	39 000
Financial Costs	0	0	7 000	10 000
Financial Balance	2 284 000	2 000	4 000	29 000
Earnings Before Tax	2 059 000	38 000	−196 000	229 000
Tax	401 000	0	0	0
Net Income	1 658 000	38 000	−196 000	229 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 000	60 000	1 329 000	1 329 000
Total Current Assets	4 076 000	2 013 000	717 000	1 168 000
Total Assets	4 136 000	2 073 000	2 047 000	2 497 000
Total Retained Equity	3 607 000	1 949 000	1 911 000	2 107 000
Total Equity	3 707 000	2 049 000	2 011 000	2 207 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	428 000	24 000	36 000	290 000
Total Equity and Debt	4 136 000	2 073 000	2 047 000	2 497 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	154 000	586 000	1 920 000
Other Income	0	14 000	23 000	0
Revenue	0	168 000	609 000	1 920 000
Cost of Goods Sold	0	0	0	0
Salary Costs	124 000	13 000	570 000	1 064 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	225 000	131 000	809 000	1 721 000
Operating Profit	−225 000	36 000	−199 000	199 000
Financial Income	2 284 000	2 000	11 000	39 000
Financial Costs	0	0	7 000	10 000
Financial Balance	2 284 000	2 000	4 000	29 000
Dividends	0	0	0	0
Net Income	1 658 000	38 000	−196 000	229 000

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	54 000	54 000	54 000	54 000
Total Tangible Assets	54 000	54 000	54 000	54 000
Total Fiancial Fixed Assets	6 000	6 000	1 275 000	1 275 000
Total Fixed Assets	60 000	60 000	1 329 000	1 329 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	526 000	728 000	689 000	1 018 000
Total Current Assets	4 076 000	2 013 000	717 000	1 168 000
Total Assets	4 136 000	2 073 000	2 047 000	2 497 000
Total Equity	3 707 000	2 049 000	2 011 000	2 207 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	21 000	7 000	140 000
Unpaid Taxes	5 000	2 000	8 000	61 000
Dividends	0	0	0	0
Other Current Debt	12 000	1 000	21 000	89 000
Total Current Debt	428 000	24 000	36 000	290 000
Total Equity and Debt	4 136 000	2 073 000	2 047 000	2 497 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,73 %	1,85 %	−9,75 %	10,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	21,43 %	−32,68 %	10,36 %
Current Ratio	9,52	83,88	19,92	4,03
Quick Ratio	9,52	83,88	19,92	4,03
Equity Ratio	0,9	0,99	0,98	0,88
Gross Profit Margin	-	100 %	100 %	100 %