TRURA AS

2460 OSEN

Finances

Return on Equity

3,1 %

Current Ratio

36,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 880 000	4 850 000	7 075 000	8 354 000
Net Income	435 000	386 000	647 000	794 000
Total Assets	14 388 000	14 288 000	13 692 000	13 214 000
Total Equity	14 017 000	13 582 000	13 196 000	12 549 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 880 000	4 850 000	7 075 000	8 354 000
Expenditure	2 632 000	4 498 000	6 536 000	7 585 000
Operating Profit	248 000	352 000	539 000	769 000
Financial Income	320 000	162 000	299 000	256 000
Financial Costs	9 000	4 000	6 000	6 000
Financial Balance	311 000	158 000	293 000	250 000
Earnings Before Tax	558 000	509 000	831 000	1 019 000
Tax	124 000	123 000	185 000	226 000
Net Income	435 000	386 000	647 000	794 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 130 000	0	0	0
Total Current Assets	13 258 000	14 288 000	13 692 000	13 214 000
Total Assets	14 388 000	14 288 000	13 692 000	13 214 000
Total Retained Equity	11 978 000	11 544 000	11 157 000	10 511 000
Total Equity	14 017 000	13 582 000	13 196 000	12 549 000
Total Long-Term Debt	4 000	0	0	0
Total Current Debt	367 000	706 000	496 000	665 000
Total Equity and Debt	14 388 000	14 288 000	13 692 000	13 214 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 559 000	4 401 000	6 587 000	8 004 000
Other Income	321 000	448 000	488 000	351 000
Revenue	2 880 000	4 850 000	7 075 000	8 354 000
Cost of Goods Sold	1 594 000	3 279 000	5 078 000	6 079 000
Salary Costs	844 000	906 000	1 084 000	943 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 632 000	4 498 000	6 536 000	7 585 000
Operating Profit	248 000	352 000	539 000	769 000
Financial Income	320 000	162 000	299 000	256 000
Financial Costs	9 000	4 000	6 000	6 000
Financial Balance	311 000	158 000	293 000	250 000
Dividends	0	0	0	0
Net Income	435 000	386 000	647 000	794 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 130 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 130 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 130 000	0	0	0
Stock	0	0	0	0
Total Investments	26 000	22 000	0	0
Cash, Bank	13 063 000	13 687 000	13 686 000	12 717 000
Total Current Assets	13 258 000	14 288 000	13 692 000	13 214 000
Total Assets	14 388 000	14 288 000	13 692 000	13 214 000
Total Equity	14 017 000	13 582 000	13 196 000	12 549 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	0	0	0
Creditors	17 000	8 000	2 000	6 000
Unpaid Taxes	106 000	417 000	157 000	296 000
Dividends	0	0	0	0
Other Current Debt	125 000	158 000	152 000	138 000
Total Current Debt	367 000	706 000	496 000	665 000
Total Equity and Debt	14 388 000	14 288 000	13 692 000	13 214 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,1 %	2,84 %	4,9 %	6,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,61 %	7,26 %	7,62 %	9,21 %
Current Ratio	36,13	20,24	27,6	19,87
Quick Ratio	36,13	20,24	27,6	19,87
Equity Ratio	0,97	0,95	0,96	0,95
Gross Profit Margin	44,65 %	32,39 %	28,23 %	27,23 %