TRULSSEN BIL OG TRANSPORT AS

9300 FINNSNES

Finances

Return on Equity

38,91 %

Current Ratio

0,51

Debt-to-Equity Ratio

−0,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 955 000	18 720 000	18 898 000	15 314 000
Net Income	−509 000	−1 052 000	178 000	−442 000
Total Assets	3 665 000	4 151 000	4 950 000	4 648 000
Total Equity	−1 308 000	−798 000	254 000	75 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 955 000	18 720 000	18 898 000	15 314 000
Expenditure	17 366 000	19 530 000	18 605 000	15 865 000
Operating Profit	−411 000	−811 000	294 000	−551 000
Financial Income	0	−1 000	0	0
Financial Costs	99 000	73 000	66 000	16 000
Financial Balance	−99 000	−74 000	−66 000	−16 000
Earnings Before Tax	−509 000	−885 000	229 000	−567 000
Tax	0	167 000	50 000	−125 000
Net Income	−509 000	−1 052 000	178 000	−442 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 668 000	1 392 000	1 828 000	1 927 000
Total Current Assets	1 997 000	2 759 000	3 122 000	2 721 000
Total Assets	3 665 000	4 151 000	4 950 000	4 648 000
Total Retained Equity	−1 408 000	−898 000	154 000	−25 000
Total Equity	−1 308 000	−798 000	254 000	75 000
Total Long-Term Debt	1 093 000	954 000	850 000	592 000
Total Current Debt	3 879 000	3 995 000	3 846 000	3 981 000
Total Equity and Debt	3 665 000	4 151 000	4 950 000	4 648 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 770 000	18 323 000	18 628 000	13 548 000
Other Income	2 185 000	397 000	271 000	1 766 000
Revenue	16 955 000	18 720 000	18 898 000	15 314 000
Cost of Goods Sold	1 529 000	749 000	85 000	189 000
Salary Costs	6 439 000	9 227 000	9 335 000	7 934 000
Depreciation	155 000	203 000	275 000	412 000
Impairment	0	0	0	0
Expenditure	17 366 000	19 530 000	18 605 000	15 865 000
Operating Profit	−411 000	−811 000	294 000	−551 000
Financial Income	0	−1 000	0	0
Financial Costs	99 000	73 000	66 000	16 000
Financial Balance	−99 000	−74 000	−66 000	−16 000
Dividends	0	0	0	0
Net Income	−509 000	−1 052 000	178 000	−442 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	167 000	217 000
Real Eastate	600 000	600 000	600 000	600 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	78 000	242 000	506 000	769 000
Total Tangible Assets	678 000	842 000	1 106 000	1 369 000
Total Fiancial Fixed Assets	990 000	550 000	555 000	341 000
Total Fixed Assets	1 668 000	1 392 000	1 828 000	1 927 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	101 000	337 000	802 000	337 000
Total Current Assets	1 997 000	2 759 000	3 122 000	2 721 000
Total Assets	3 665 000	4 151 000	4 950 000	4 648 000
Total Equity	−1 308 000	−798 000	254 000	75 000
Short-Term Group Debt	0	0	407 000	407 000
Total Long-Term Debt	1 093 000	954 000	850 000	592 000
Creditors	2 679 000	1 056 000	868 000	1 297 000
Unpaid Taxes	268 000	798 000	886 000	728 000
Dividends	0	0	0	0
Other Current Debt	933 000	2 142 000	1 685 000	1 548 000
Total Current Debt	3 879 000	3 995 000	3 846 000	3 981 000
Total Equity and Debt	3 665 000	4 151 000	4 950 000	4 648 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,91 %	131,83 %	70,08 %	−589,33 %
Debt-to-Equity Ratio	−0,84	−1,2	3,35	7,89
Operating Profit Margin	−2,42 %	−4,33 %	1,56 %	−3,6 %
Current Ratio	0,51	0,69	0,81	0,68
Quick Ratio	0,51	0,69	0,81	0,68
Equity Ratio	−0,36	−0,19	0,05	0,02
Gross Profit Margin	90,98 %	96 %	99,55 %	98,77 %