TRULLI WINES AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

0,73 %

Current Ratio

4,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 169 000	689 000	3 962 000	10 518 000
Net Income	17 000	−32 000	190 000	340 000
Total Assets	3 114 000	2 745 000	2 599 000	3 523 000
Total Equity	2 340 000	2 341 000	2 341 000	2 151 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 169 000	689 000	3 962 000	10 518 000
Expenditure	1 203 000	786 000	3 787 000	10 143 000
Operating Profit	−34 000	−97 000	175 000	375 000
Financial Income	80 000	90 000	109 000	111 000
Financial Costs	23 000	33 000	37 000	48 000
Financial Balance	57 000	57 000	72 000	63 000
Earnings Before Tax	23 000	−41 000	247 000	438 000
Tax	5 000	−9 000	57 000	98 000
Net Income	17 000	−32 000	190 000	340 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 114 000	2 745 000	2 599 000	3 523 000
Total Assets	3 114 000	2 745 000	2 599 000	3 523 000
Total Retained Equity	2 197 000	2 198 000	2 230 000	2 040 000
Total Equity	2 340 000	2 341 000	2 341 000	2 151 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	775 000	404 000	258 000	1 372 000
Total Equity and Debt	3 114 000	2 745 000	2 599 000	3 524 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 169 000	689 000	3 962 000	10 518 000
Other Income	0	0	0	0
Revenue	1 169 000	689 000	3 962 000	10 518 000
Cost of Goods Sold	880 000	542 000	3 466 000	9 660 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 203 000	786 000	3 787 000	10 143 000
Operating Profit	−34 000	−97 000	175 000	375 000
Financial Income	80 000	90 000	109 000	111 000
Financial Costs	23 000	33 000	37 000	48 000
Financial Balance	57 000	57 000	72 000	63 000
Dividends	0	0	0	0
Net Income	17 000	−32 000	190 000	340 000

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	792 000	515 000	74 000	232 000
Total Investments	0	0	0	0
Cash, Bank	0	0	2 000	0
Total Current Assets	3 114 000	2 745 000	2 599 000	3 523 000
Total Assets	3 114 000	2 745 000	2 599 000	3 523 000
Total Equity	2 340 000	2 341 000	2 341 000	2 151 000
Short-Term Group Debt	161 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	556 000	311 000	65 000	126 000
Unpaid Taxes	0	91 000	24 000	146 000
Dividends	0	0	0	0
Other Current Debt	58 000	3 000	2 000	364 000
Total Current Debt	775 000	404 000	258 000	1 372 000
Total Equity and Debt	3 114 000	2 745 000	2 599 000	3 524 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,73 %	−1,37 %	8,12 %	15,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,91 %	−14,08 %	4,42 %	3,57 %
Current Ratio	4,02	6,79	10,07	2,57
Quick Ratio	−183,18	−24,73	14,13	3,09
Equity Ratio	0,75	0,85	0,9	0,61
Gross Profit Margin	24,72 %	21,34 %	12,52 %	8,16 %