TRUTO AS

6012 ÅLESUND

Finances

Return on Equity

21,11 %

Current Ratio

21,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 438 000	−264 000	634 000	1 630 000
Total Assets	7 143 000	6 084 000	6 248 000	6 174 000
Total Equity	6 812 000	5 574 000	6 038 000	5 605 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	58 000	47 000	51 000	51 000
Operating Profit	−58 000	−47 000	−51 000	−51 000
Financial Income	2 128 000	1 962 000	2 898 000	2 783 000
Financial Costs	632 000	2 179 000	2 213 000	1 102 000
Financial Balance	1 496 000	−217 000	685 000	1 681 000
Earnings Before Tax	1 438 000	−264 000	634 000	1 630 000
Tax	0	0	0	0
Net Income	1 438 000	−264 000	634 000	1 630 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	7 143 000	6 084 000	6 248 000	6 174 000
Total Assets	7 143 000	6 084 000	6 248 000	6 174 000
Total Retained Equity	6 712 000	5 474 000	5 938 000	5 505 000
Total Equity	6 812 000	5 574 000	6 038 000	5 605 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	331 000	510 000	210 000	570 000
Total Equity and Debt	7 143 000	6 084 000	6 248 000	6 174 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	58 000	47 000	51 000	51 000
Operating Profit	−58 000	−47 000	−51 000	−51 000
Financial Income	2 128 000	1 962 000	2 898 000	2 783 000
Financial Costs	632 000	2 179 000	2 213 000	1 102 000
Financial Balance	1 496 000	−217 000	685 000	1 681 000
Dividends	200 000	200 000	200 000	200 000
Net Income	1 438 000	−264 000	634 000	1 630 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	6 838 000	5 341 000	5 943 000	3 255 000
Cash, Bank	170 000	743 000	305 000	1 245 000
Total Current Assets	7 143 000	6 084 000	6 248 000	6 174 000
Total Assets	7 143 000	6 084 000	6 248 000	6 174 000
Total Equity	6 812 000	5 574 000	6 038 000	5 605 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	10 000	9 000
Unpaid Taxes	0	0	0	0
Dividends	200 000	200 000	200 000	200 000
Other Current Debt	131 000	310 000	0	360 000
Total Current Debt	331 000	510 000	210 000	570 000
Total Equity and Debt	7 143 000	6 084 000	6 248 000	6 174 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,11 %	−4,74 %	10,5 %	29,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	21,58	11,93	29,75	10,83
Quick Ratio	21,58	11,93	29,75	10,83
Equity Ratio	0,95	0,92	0,97	0,91
Gross Profit Margin	-	-	-	-