company

TRUNKFISH CAPITAL AS

4008 STAVANGER

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

45,15 %

Current Ratio

2,67

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 672 000	9 962 000	9 288 000	28 000
Net Income	11 581 000	9 828 000	9 222 000	9 597 000
Total Assets	35 806 000	35 853 000	39 071 000	42 005 000
Total Equity	25 652 000	24 071 000	25 743 000	38 620 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 672 000	9 962 000	9 288 000	28 000
Expenditure	348 000	118 000	87 000	301 000
Operating Profit	11 324 000	9 844 000	9 201 000	−273 000
Financial Income	339 000	30 000	62 000	10 001 000
Financial Costs	10 000	0	0	132 000
Financial Balance	329 000	30 000	62 000	9 869 000
Earnings Before Tax	11 653 000	9 874 000	9 262 000	9 597 000
Tax	72 000	46 000	41 000	0
Net Income	11 581 000	9 828 000	9 222 000	9 597 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 716 000	8 716 000	8 716 000	8 716 000
Total Current Assets	27 090 000	27 137 000	30 356 000	33 289 000
Total Assets	35 806 000	35 853 000	39 071 000	42 005 000
Total Retained Equity	25 553 000	23 972 000	25 643 000	38 521 000
Total Equity	25 652 000	24 071 000	25 743 000	38 620 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 154 000	11 782 000	13 329 000	3 384 000
Total Equity and Debt	35 806 000	35 853 000	39 071 000	42 005 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	9 962 000	9 288 000	28 000
Other Income	11 672 000	0	0	0
Revenue	11 672 000	9 962 000	9 288 000	28 000
Cost of Goods Sold	0	0	0	0
Salary Costs	257 000	57 000	0	228 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	348 000	118 000	87 000	301 000
Operating Profit	11 324 000	9 844 000	9 201 000	−273 000
Financial Income	339 000	30 000	62 000	10 001 000
Financial Costs	10 000	0	0	132 000
Financial Balance	329 000	30 000	62 000	9 869 000
Dividends	0	0	10 000 000	100 000
Net Income	11 581 000	9 828 000	9 222 000	9 597 000

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	8 716 000	8 716 000	8 716 000	8 716 000
Total Fixed Assets	8 716 000	8 716 000	8 716 000	8 716 000
Stock	0	0	0	0
Total Investments	1 904 000	1 706 000	1 966 000	966 000
Cash, Bank	24 986 000	3 281 000	6 240 000	9 396 000
Total Current Assets	27 090 000	27 137 000	30 356 000	33 289 000
Total Assets	35 806 000	35 853 000	39 071 000	42 005 000
Total Equity	25 652 000	24 071 000	25 743 000	38 620 000
Short-Term Group Debt	0	0	2 854 000	2 854 000
Total Long-Term Debt	0	0	0	0
Creditors	2 000	100 000	0	0
Unpaid Taxes	80 000	136 000	28 000	124 000
Dividends	0	0	10 000 000	100 000
Other Current Debt	10 000 000	11 500 000	405 000	305 000
Total Current Debt	10 154 000	11 782 000	13 329 000	3 384 000
Total Equity and Debt	35 806 000	35 853 000	39 071 000	42 005 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,15 %	40,83 %	35,82 %	24,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	97,02 %	98,82 %	99,06 %	−975 %
Current Ratio	2,67	2,3	2,28	9,84
Quick Ratio	2,67	2,3	2,28	9,84
Equity Ratio	0,72	0,67	0,66	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %

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