TRULSEN GRUPPEN AS

9300 FINNSNES

Finances

Return on Equity

−15,1 %

Current Ratio

28,5

Debt-to-Equity Ratio

0,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	773 000	1 158 000
Net Income	−37 000	37 000	−85 000	−177 000
Total Assets	398 000	360 000	527 000	757 000
Total Equity	245 000	282 000	246 000	330 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	773 000	1 158 000
Expenditure	46 000	−48 000	881 000	1 385 000
Operating Profit	−46 000	47 000	−109 000	−226 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	0	0	0
Earnings Before Tax	−48 000	47 000	−109 000	−226 000
Tax	−10 000	10 000	−24 000	−50 000
Net Income	−37 000	37 000	−85 000	−177 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	284 000	255 000	297 000	444 000
Total Current Assets	114 000	105 000	230 000	313 000
Total Assets	398 000	360 000	527 000	757 000
Total Retained Equity	144 000	181 000	145 000	229 000
Total Equity	245 000	282 000	246 000	330 000
Total Long-Term Debt	149 000	55 000	0	0
Total Current Debt	4 000	22 000	281 000	427 000
Total Equity and Debt	398 000	360 000	527 000	757 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	773 000	1 158 000
Other Income	0	0	0	0
Revenue	0	0	773 000	1 158 000
Cost of Goods Sold	0	0	0	8 000
Salary Costs	0	14 000	826 000	1 214 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	46 000	−48 000	881 000	1 385 000
Operating Profit	−46 000	47 000	−109 000	−226 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	0	0	0
Dividends	0	0	0	0
Net Income	−37 000	37 000	−85 000	−177 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	146 000	135 000	146 000	146 000
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	138 000	120 000	152 000	299 000
Total Fixed Assets	284 000	255 000	297 000	444 000
Stock	0	0	0	0
Total Investments	100 000	100 000	100 000	100 000
Cash, Bank	14 000	5 000	106 000	88 000
Total Current Assets	114 000	105 000	230 000	313 000
Total Assets	398 000	360 000	527 000	757 000
Total Equity	245 000	282 000	246 000	330 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	149 000	55 000	0	0
Creditors	2 000	20 000	0	11 000
Unpaid Taxes	−1 000	−1 000	87 000	115 000
Dividends	0	0	0	0
Other Current Debt	3 000	3 000	194 000	301 000
Total Current Debt	4 000	22 000	281 000	427 000
Total Equity and Debt	398 000	360 000	527 000	757 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,1 %	13,12 %	−34,55 %	−53,64 %
Debt-to-Equity Ratio	0,61	0,2	0	0
Operating Profit Margin	-	-	−14,1 %	−19,52 %
Current Ratio	28,5	4,77	0,82	0,73
Quick Ratio	28,5	4,77	0,82	0,73
Equity Ratio	0,62	0,78	0,47	0,44
Gross Profit Margin	-	-	100 %	99,31 %