TRUGO AS

1170 OSLO

Finances

Return on Equity

−12,38 %

Current Ratio

24,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 874 000	6 235 000	5 444 000	2 248 000
Total Assets	15 672 000	19 097 000	26 220 000	20 757 000
Total Equity	15 134 000	17 008 000	12 774 000	20 329 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	16 000	69 000	70 000	84 000
Operating Profit	−16 000	−69 000	−70 000	−84 000
Financial Income	5 956 000	6 802 000	13 744 000	3 997 000
Financial Costs	7 556 000	409 000	8 211 000	1 579 000
Financial Balance	−1 600 000	6 393 000	5 533 000	2 418 000
Earnings Before Tax	−1 616 000	6 324 000	5 463 000	2 335 000
Tax	258 000	89 000	19 000	87 000
Net Income	−1 874 000	6 235 000	5 444 000	2 248 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 474 000	2 302 000	1 104 000	3 177 000
Total Current Assets	13 198 000	16 796 000	25 116 000	17 580 000
Total Assets	15 672 000	19 097 000	26 220 000	20 757 000
Total Retained Equity	11 574 000	13 448 000	9 213 000	16 769 000
Total Equity	15 134 000	17 008 000	12 774 000	20 329 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	538 000	2 089 000	13 447 000	428 000
Total Equity and Debt	15 672 000	19 097 000	26 220 000	20 757 000

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	16 000	69 000	70 000	84 000
Operating Profit	−16 000	−69 000	−70 000	−84 000
Financial Income	5 956 000	6 802 000	13 744 000	3 997 000
Financial Costs	7 556 000	409 000	8 211 000	1 579 000
Financial Balance	−1 600 000	6 393 000	5 533 000	2 418 000
Dividends	0	2 000 000	13 000 000	0
Net Income	−1 874 000	6 235 000	5 444 000	2 248 000

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	2 474 000	2 302 000	1 104 000	3 177 000
Total Fixed Assets	2 474 000	2 302 000	1 104 000	3 177 000
Stock	0	0	0	0
Total Investments	3 226 000	3 244 000	0	0
Cash, Bank	2 972 000	10 194 000	12 506 000	9 325 000
Total Current Assets	13 198 000	16 796 000	25 116 000	17 580 000
Total Assets	15 672 000	19 097 000	26 220 000	20 757 000
Total Equity	15 134 000	17 008 000	12 774 000	20 329 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	2 000 000	13 000 000	0
Other Current Debt	210 000	0	0	3 000
Total Current Debt	538 000	2 089 000	13 447 000	428 000
Total Equity and Debt	15 672 000	19 097 000	26 220 000	20 757 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,38 %	36,66 %	42,62 %	11,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	24,53	8,04	1,87	41,07
Quick Ratio	24,53	8,04	1,87	41,07
Equity Ratio	0,97	0,89	0,49	0,98
Gross Profit Margin	-	-	-	-