TRUITTE AS

4888 HOMBORSUND

Finances

Share Ownership

Return on Equity

−8,15 %

Current Ratio

1,5

Debt-to-Equity Ratio

−1,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	86 000	0	0	0
Net Income	56 000	−55 000	−33 000	48 000
Total Assets	27 000	2 000	641 000	173 000
Total Equity	−687 000	−95 000	−40 000	−7 000

Income (NOK)	2022	2021	2020	2019
Revenue	86 000	0	0	0
Expenditure	30 000	25 000	33 000	39 000
Operating Profit	56 000	−25 000	−33 000	−39 000
Financial Income	0	0	0	87 000
Financial Costs	0	30 000	0	0
Financial Balance	0	−30 000	0	87 000
Earnings Before Tax	56 000	−55 000	−33 000	48 000
Tax	0	0	0	0
Net Income	56 000	−55 000	−33 000	48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	617 000	30 000
Total Current Assets	27 000	2 000	24 000	143 000
Total Assets	27 000	2 000	641 000	173 000
Total Retained Equity	−844 000	−252 000	−197 000	−164 000
Total Equity	−687 000	−95 000	−40 000	−7 000
Total Long-Term Debt	696 000	93 000	670 000	0
Total Current Debt	18 000	4 000	11 000	181 000
Total Equity and Debt	27 000	2 000	641 000	173 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	86 000	0	0	0
Other Income	0	0	0	0
Revenue	86 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	−11 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	30 000	25 000	33 000	39 000
Operating Profit	56 000	−25 000	−33 000	−39 000
Financial Income	0	0	0	87 000
Financial Costs	0	30 000	0	0
Financial Balance	0	−30 000	0	87 000
Dividends	0	0	0	0
Net Income	56 000	−55 000	−33 000	48 000

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	617 000	30 000
Total Fixed Assets	0	0	617 000	30 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	27 000	2 000	24 000	56 000
Total Current Assets	27 000	2 000	24 000	143 000
Total Assets	27 000	2 000	641 000	173 000
Total Equity	−687 000	−95 000	−40 000	−7 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	696 000	93 000	670 000	0
Creditors	18 000	4 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	0	11 000	181 000
Total Current Debt	18 000	4 000	11 000	181 000
Total Equity and Debt	27 000	2 000	641 000	173 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,15 %	57,89 %	82,5 %	−685,71 %
Debt-to-Equity Ratio	−1,01	−0,98	−16,75	−0
Operating Profit Margin	65,12 %	-	-	-
Current Ratio	1,5	0,5	2,18	0,79
Quick Ratio	1,5	0,5	2,18	0,79
Equity Ratio	−25,44	−47,5	−0,06	−0,04
Gross Profit Margin	100 %	-	-	-