TRULS TØRRISPLASS AS

3540 NESBYEN

Finances

Return on Equity

−10,04 %

Current Ratio

1,56

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 201 000	9 684 000	7 119 000	8 183 000
Net Income	−308 000	−136 000	259 000	755 000
Total Assets	5 748 000	6 718 000	5 686 000	5 724 000
Total Equity	3 069 000	3 205 000	3 158 000	2 900 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 201 000	9 684 000	7 119 000	8 183 000
Expenditure	8 575 000	9 838 000	6 770 000	7 167 000
Operating Profit	−374 000	−155 000	348 000	1 016 000
Financial Income	12 000	12 000	13 000	15 000
Financial Costs	34 000	32 000	29 000	62 000
Financial Balance	−22 000	−20 000	−16 000	−47 000
Earnings Before Tax	−395 000	−175 000	332 000	969 000
Tax	−87 000	−38 000	73 000	214 000
Net Income	−308 000	−136 000	259 000	755 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 487 000	2 762 000	2 488 000	1 795 000
Total Current Assets	3 261 000	3 956 000	3 198 000	3 929 000
Total Assets	5 748 000	6 718 000	5 686 000	5 724 000
Total Retained Equity	3 038 000	3 174 000	3 127 000	2 869 000
Total Equity	3 069 000	3 205 000	3 158 000	2 900 000
Total Long-Term Debt	582 000	764 000	422 000	418 000
Total Current Debt	2 097 000	2 749 000	2 106 000	2 406 000
Total Equity and Debt	5 748 000	6 718 000	5 686 000	5 724 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 200 000	9 673 000	7 119 000	8 183 000
Other Income	1 000	11 000	0	0
Revenue	8 201 000	9 684 000	7 119 000	8 183 000
Cost of Goods Sold	5 324 000	6 131 000	3 146 000	4 085 000
Salary Costs	1 963 000	2 430 000	2 357 000	2 168 000
Depreciation	273 000	287 000	243 000	217 000
Impairment	0	0	0	0
Expenditure	8 575 000	9 838 000	6 770 000	7 167 000
Operating Profit	−374 000	−155 000	348 000	1 016 000
Financial Income	12 000	12 000	13 000	15 000
Financial Costs	34 000	32 000	29 000	62 000
Financial Balance	−22 000	−20 000	−16 000	−47 000
Dividends	0	0	0	0
Net Income	−308 000	−136 000	259 000	755 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	826 000	856 000	886 000	916 000
Machinery and Plant Facilities	284 000	419 000	530 000	229 000
Fixtures	251 000	361 000	246 000	599 000
Total Tangible Assets	1 361 000	1 636 000	1 662 000	1 745 000
Total Fiancial Fixed Assets	1 126 000	1 126 000	826 000	50 000
Total Fixed Assets	2 487 000	2 762 000	2 488 000	1 795 000
Stock	508 000	519 000	151 000	80 000
Total Investments	0	0	0	0
Cash, Bank	653 000	782 000	1 280 000	2 315 000
Total Current Assets	3 261 000	3 956 000	3 198 000	3 929 000
Total Assets	5 748 000	6 718 000	5 686 000	5 724 000
Total Equity	3 069 000	3 205 000	3 158 000	2 900 000
Short-Term Group Debt	666 000	357 000	357 000	0
Total Long-Term Debt	582 000	764 000	422 000	418 000
Creditors	391 000	799 000	364 000	671 000
Unpaid Taxes	419 000	389 000	251 000	344 000
Dividends	0	0	0	0
Other Current Debt	620 000	1 204 000	1 134 000	1 166 000
Total Current Debt	2 097 000	2 749 000	2 106 000	2 406 000
Total Equity and Debt	5 748 000	6 718 000	5 686 000	5 724 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,04 %	−4,24 %	8,2 %	26,03 %
Debt-to-Equity Ratio	0,19	0,24	0,13	0,14
Operating Profit Margin	−4,56 %	−1,6 %	4,89 %	12,42 %
Current Ratio	1,56	1,44	1,52	1,63
Quick Ratio	2,05	1,77	1,64	1,69
Equity Ratio	0,53	0,48	0,56	0,51
Gross Profit Margin	35,08 %	36,69 %	55,81 %	50,08 %