TRUMA HOLDING AS

3946 PORSGRUNN

Finances

Return on Equity

152,66 %

Current Ratio

2,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 149 000	1 571 000	1 608 000	1 734 000
Net Income	6 207 000	452 000	460 000	452 000
Total Assets	6 915 000	1 197 000	766 000	780 000
Total Equity	4 066 000	552 000	560 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 149 000	1 571 000	1 608 000	1 734 000
Expenditure	1 000 000	1 036 000	1 019 000	1 151 000
Operating Profit	149 000	535 000	590 000	583 000
Financial Income	6 102 000	46 000	0	0
Financial Costs	10 000	12 000	0	4 000
Financial Balance	6 092 000	34 000	0	−4 000
Earnings Before Tax	6 241 000	569 000	590 000	580 000
Tax	34 000	117 000	130 000	127 000
Net Income	6 207 000	452 000	460 000	452 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	93 000	33 000	0	0
Total Current Assets	6 822 000	1 164 000	766 000	780 000
Total Assets	6 915 000	1 197 000	766 000	780 000
Total Retained Equity	3 966 000	452 000	460 000	0
Total Equity	4 066 000	552 000	560 000	100 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 849 000	644 000	206 000	680 000
Total Equity and Debt	6 915 000	1 197 000	766 000	780 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 149 000	1 571 000	1 608 000	1 734 000
Other Income	0	0	0	0
Revenue	1 149 000	1 571 000	1 608 000	1 734 000
Cost of Goods Sold	309 000	295 000	313 000	350 000
Salary Costs	0	0	0	0
Depreciation	13 000	0	0	9 000
Impairment	0	0	0	0
Expenditure	1 000 000	1 036 000	1 019 000	1 151 000
Operating Profit	149 000	535 000	590 000	583 000
Financial Income	6 102 000	46 000	0	0
Financial Costs	10 000	12 000	0	4 000
Financial Balance	6 092 000	34 000	0	−4 000
Dividends	2 692 000	460 000	0	452 000
Net Income	6 207 000	452 000	460 000	452 000

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	60 000	0	0	0
Total Tangible Assets	60 000	0	0	0
Total Fiancial Fixed Assets	33 000	33 000	0	0
Total Fixed Assets	93 000	33 000	0	0
Stock	0	0	0	0
Total Investments	2 054 000	99 000	0	0
Cash, Bank	1 791 000	286 000	140 000	114 000
Total Current Assets	6 822 000	1 164 000	766 000	780 000
Total Assets	6 915 000	1 197 000	766 000	780 000
Total Equity	4 066 000	552 000	560 000	100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	24 000	39 000	69 000
Unpaid Taxes	9 000	43 000	37 000	30 000
Dividends	2 692 000	460 000	0	452 000
Other Current Debt	99 000	0	0	0
Total Current Debt	2 849 000	644 000	206 000	680 000
Total Equity and Debt	6 915 000	1 197 000	766 000	780 000

Financial indicators	2022	2021	2020	2019
Return on Equity	152,66 %	81,88 %	82,14 %	452 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,97 %	34,05 %	36,69 %	33,62 %
Current Ratio	2,39	1,81	3,72	1,15
Quick Ratio	2,39	1,81	3,72	1,15
Equity Ratio	0,59	0,46	0,73	0,13
Gross Profit Margin	73,11 %	81,22 %	80,53 %	79,82 %