TRULSSEN INVEST AS

9321 MOEN

Finances

Return on Equity

45,32 %

Current Ratio

0,13

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 171 000	8 882 000	8 849 000	8 343 000
Net Income	2 574 000	2 014 000	2 868 000	11 351 000
Total Assets	21 934 000	26 556 000	27 816 000	26 333 000
Total Equity	5 679 000	8 105 000	14 591 000	15 136 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 171 000	8 882 000	8 849 000	8 343 000
Expenditure	5 981 000	6 363 000	5 205 000	5 744 000
Operating Profit	3 190 000	2 520 000	3 644 000	2 599 000
Financial Income	110 000	52 000	53 000	9 358 000
Financial Costs	0	14 000	6 000	17 000
Financial Balance	110 000	38 000	47 000	9 341 000
Earnings Before Tax	3 300 000	2 558 000	3 691 000	11 941 000
Tax	726 000	544 000	823 000	589 000
Net Income	2 574 000	2 014 000	2 868 000	11 351 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 843 000	15 205 000	15 109 000	12 866 000
Total Current Assets	2 091 000	11 350 000	12 707 000	13 467 000
Total Assets	21 934 000	26 556 000	27 816 000	26 333 000
Total Retained Equity	5 579 000	8 005 000	14 491 000	15 036 000
Total Equity	5 679 000	8 105 000	14 591 000	15 136 000
Total Long-Term Debt	98 000	142 000	0	125 000
Total Current Debt	16 157 000	18 308 000	13 225 000	11 072 000
Total Equity and Debt	21 934 000	26 556 000	27 816 000	26 333 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	369 000	388 000	1 066 000	8 343 000
Other Income	8 802 000	8 494 000	7 783 000	0
Revenue	9 171 000	8 882 000	8 849 000	8 343 000
Cost of Goods Sold	86 000	6 000	25 000	0
Salary Costs	0	1 000	0	0
Depreciation	1 492 000	1 187 000	1 300 000	1 234 000
Impairment	0	0	0	0
Expenditure	5 981 000	6 363 000	5 205 000	5 744 000
Operating Profit	3 190 000	2 520 000	3 644 000	2 599 000
Financial Income	110 000	52 000	53 000	9 358 000
Financial Costs	0	14 000	6 000	17 000
Financial Balance	110 000	38 000	47 000	9 341 000
Dividends	0	0	0	0
Net Income	2 574 000	2 014 000	2 868 000	11 351 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 233 000	6 458 000	6 815 000	3 605 000
Machinery and Plant Facilities	2 142 000	2 005 000	1 237 000	1 396 000
Fixtures	2 388 000	2 397 000	2 413 000	2 920 000
Total Tangible Assets	10 764 000	10 860 000	10 465 000	7 922 000
Total Fiancial Fixed Assets	9 079 000	4 346 000	4 644 000	4 944 000
Total Fixed Assets	19 843 000	15 205 000	15 109 000	12 866 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 420 000	1 118 000	2 025 000	963 000
Total Current Assets	2 091 000	11 350 000	12 707 000	13 467 000
Total Assets	21 934 000	26 556 000	27 816 000	26 333 000
Total Equity	5 679 000	8 105 000	14 591 000	15 136 000
Short-Term Group Debt	9 117 000	4 443 000	787 000	514 000
Total Long-Term Debt	98 000	142 000	0	125 000
Creditors	1 137 000	828 000	3 180 000	1 091 000
Unpaid Taxes	133 000	−155 000	−321 000	−34 000
Dividends	0	0	0	0
Other Current Debt	0	8 757 000	8 757 000	8 908 000
Total Current Debt	16 157 000	18 308 000	13 225 000	11 072 000
Total Equity and Debt	21 934 000	26 556 000	27 816 000	26 333 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,32 %	24,85 %	19,66 %	74,99 %
Debt-to-Equity Ratio	0,02	0,02	0	0,01
Operating Profit Margin	34,78 %	28,37 %	41,18 %	31,15 %
Current Ratio	0,13	0,62	0,96	1,22
Quick Ratio	0,13	0,62	0,96	1,22
Equity Ratio	0,26	0,31	0,52	0,57
Gross Profit Margin	99,06 %	99,93 %	99,72 %	100 %