TRU HOLDING AS

2317 HAMAR

Finances

Return on Equity

−5,03 %

Current Ratio

20,21

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	584 000	547 000	200 000	0
Net Income	−572 000	−6 165 000	129 000	12 067 000
Total Assets	13 077 000	15 268 000	19 665 000	20 710 000
Total Equity	11 382 000	12 674 000	19 459 000	20 427 000

Income (NOK)	2022	2021	2020	2019
Revenue	584 000	547 000	200 000	0
Expenditure	976 000	895 000	542 000	1 194 000
Operating Profit	−392 000	−348 000	−342 000	−1 195 000
Financial Income	34 000	2 131 000	554 000	14 370 000
Financial Costs	214 000	7 948 000	82 000	1 102 000
Financial Balance	−180 000	−5 817 000	472 000	13 268 000
Earnings Before Tax	−572 000	−6 165 000	129 000	12 073 000
Tax	0	0	0	7 000
Net Income	−572 000	−6 165 000	129 000	12 067 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 762 000	9 922 000	14 087 000	10 415 000
Total Current Assets	3 315 000	5 346 000	5 578 000	10 295 000
Total Assets	13 077 000	15 268 000	19 665 000	20 710 000
Total Retained Equity	7 432 000	8 724 000	15 509 000	16 477 000
Total Equity	11 382 000	12 674 000	19 459 000	20 427 000
Total Long-Term Debt	1 530 000	1 545 000	60 000	75 000
Total Current Debt	164 000	1 049 000	146 000	208 000
Total Equity and Debt	13 077 000	15 268 000	19 665 000	20 710 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	29 000	0	0
Other Income	584 000	518 000	200 000	0
Revenue	584 000	547 000	200 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	33 000	24 000	39 000	0
Depreciation	274 000	116 000	91 000	9 000
Impairment	0	0	0	0
Expenditure	976 000	895 000	542 000	1 194 000
Operating Profit	−392 000	−348 000	−342 000	−1 195 000
Financial Income	34 000	2 131 000	554 000	14 370 000
Financial Costs	214 000	7 948 000	82 000	1 102 000
Financial Balance	−180 000	−5 817 000	472 000	13 268 000
Dividends	0	0	0	200 000
Net Income	−572 000	−6 165 000	129 000	12 067 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 508 000	8 508 000	3 177 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 038 000	1 058 000	514 000	19 000
Total Tangible Assets	9 546 000	9 566 000	3 690 000	19 000
Total Fiancial Fixed Assets	216 000	356 000	10 396 000	10 396 000
Total Fixed Assets	9 762 000	9 922 000	14 087 000	10 415 000
Stock	0	0	0	0
Total Investments	90 000	90 000	90 000	90 000
Cash, Bank	2 298 000	4 451 000	4 706 000	9 507 000
Total Current Assets	3 315 000	5 346 000	5 578 000	10 295 000
Total Assets	13 077 000	15 268 000	19 665 000	20 710 000
Total Equity	11 382 000	12 674 000	19 459 000	20 427 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 530 000	1 545 000	60 000	75 000
Creditors	88 000	982 000	99 000	0
Unpaid Taxes	23 000	15 000	10 000	0
Dividends	0	0	0	200 000
Other Current Debt	52 000	52 000	37 000	208 000
Total Current Debt	164 000	1 049 000	146 000	208 000
Total Equity and Debt	13 077 000	15 268 000	19 665 000	20 710 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,03 %	−48,64 %	0,66 %	59,07 %
Debt-to-Equity Ratio	0,13	0,12	0	0
Operating Profit Margin	−67,12 %	−63,62 %	−171 %	-
Current Ratio	20,21	5,1	38,21	49,5
Quick Ratio	20,21	5,1	38,21	49,5
Equity Ratio	0,87	0,83	0,99	0,99
Gross Profit Margin	100 %	100 %	100 %	-