TRUEBELL NORGE AS

1622 GRESSVIK

Finances

Share Ownership

Return on Equity

214,47 %

Current Ratio

0,97

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 812 000	1 061 000	859 000	2 323 000
Net Income	−163 000	285 000	−291 000	−257 000
Total Assets	4 223 000	2 606 000	2 482 000	2 933 000
Total Equity	−76 000	87 000	−199 000	92 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 812 000	1 061 000	859 000	2 323 000
Expenditure	1 950 000	752 000	1 119 000	2 524 000
Operating Profit	−138 000	308 000	−261 000	−201 000
Financial Income	0	0	0	0
Financial Costs	25 000	23 000	30 000	56 000
Financial Balance	−25 000	−23 000	−30 000	−56 000
Earnings Before Tax	−163 000	285 000	−291 000	−257 000
Tax	0	0	0	0
Net Income	−163 000	285 000	−291 000	−257 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 000	49 000	52 000	59 000
Total Current Assets	4 175 000	2 557 000	2 430 000	2 874 000
Total Assets	4 223 000	2 606 000	2 482 000	2 933 000
Total Retained Equity	−276 000	−113 000	−399 000	−108 000
Total Equity	−76 000	87 000	−199 000	92 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 300 000	2 519 000	2 681 000	2 841 000
Total Equity and Debt	4 223 000	2 606 000	2 482 000	2 933 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 812 000	1 104 000	815 000	2 323 000
Other Income	0	−44 000	44 000	0
Revenue	1 812 000	1 061 000	859 000	2 323 000
Cost of Goods Sold	1 304 000	505 000	767 000	1 722 000
Salary Costs	382 000	14 000	89 000	466 000
Depreciation	0	4 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	1 950 000	752 000	1 119 000	2 524 000
Operating Profit	−138 000	308 000	−261 000	−201 000
Financial Income	0	0	0	0
Financial Costs	25 000	23 000	30 000	56 000
Financial Balance	−25 000	−23 000	−30 000	−56 000
Dividends	0	0	0	0
Net Income	−163 000	285 000	−291 000	−257 000

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	4 000	11 000
Total Tangible Assets	0	0	4 000	11 000
Total Fiancial Fixed Assets	49 000	49 000	49 000	49 000
Total Fixed Assets	49 000	49 000	52 000	59 000
Stock	489 000	659 000	860 000	998 000
Total Investments	0	0	0	0
Cash, Bank	457 000	1 086 000	352 000	13 000
Total Current Assets	4 175 000	2 557 000	2 430 000	2 874 000
Total Assets	4 223 000	2 606 000	2 482 000	2 933 000
Total Equity	−76 000	87 000	−199 000	92 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	270 000	281 000	290 000	293 000
Unpaid Taxes	1 713 000	45 000	8 000	39 000
Dividends	0	0	0	0
Other Current Debt	2 316 000	2 193 000	2 383 000	2 509 000
Total Current Debt	4 300 000	2 519 000	2 681 000	2 841 000
Total Equity and Debt	4 223 000	2 606 000	2 482 000	2 933 000

Financial indicators	2022	2021	2020	2019
Return on Equity	214,47 %	327,59 %	146,23 %	−279,35 %
Debt-to-Equity Ratio	−0	0	−0	0
Operating Profit Margin	−7,62 %	29,03 %	−30,38 %	−8,65 %
Current Ratio	0,97	1,02	0,91	1,01
Quick Ratio	1,1	1,37	1,33	1,56
Equity Ratio	−0,02	0,03	−0,08	0,03
Gross Profit Margin	28,04 %	52,4 %	10,71 %	25,87 %