TRULSSEN MASKIN AS

9321 MOEN

Finances

Return on Equity

23,88 %

Current Ratio

2,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	56 439 000	44 146 000	37 107 000	32 506 000
Net Income	4 768 000	5 020 000	1 573 000	468 000
Total Assets	31 654 000	24 255 000	18 104 000	26 099 000
Total Equity	19 966 000	15 199 000	10 178 000	8 605 000

Income (NOK)	2022	2021	2020	2019
Revenue	56 439 000	44 146 000	37 107 000	32 506 000
Expenditure	50 317 000	37 702 000	35 108 000	31 953 000
Operating Profit	6 122 000	6 442 000	2 000 000	554 000
Financial Income	22 000	21 000	33 000	55 000
Financial Costs	30 000	22 000	15 000	9 000
Financial Balance	−8 000	−1 000	18 000	46 000
Earnings Before Tax	6 113 000	6 441 000	2 018 000	600 000
Tax	1 346 000	1 420 000	444 000	132 000
Net Income	4 768 000	5 020 000	1 573 000	468 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	905 000	941 000	1 619 000	2 447 000
Total Current Assets	30 750 000	23 314 000	16 484 000	23 651 000
Total Assets	31 654 000	24 255 000	18 104 000	26 099 000
Total Retained Equity	19 866 000	15 098 000	10 077 000	8 504 000
Total Equity	19 966 000	15 199 000	10 178 000	8 605 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 688 000	9 057 000	7 925 000	17 494 000
Total Equity and Debt	31 654 000	24 255 000	18 104 000	26 099 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	56 366 000	44 146 000	37 107 000	32 506 000
Other Income	73 000	0	0	0
Revenue	56 439 000	44 146 000	37 107 000	32 506 000
Cost of Goods Sold	19 054 000	10 581 000	10 892 000	7 709 000
Salary Costs	14 331 000	11 750 000	10 137 000	10 440 000
Depreciation	170 000	169 000	112 000	116 000
Impairment	0	0	0	0
Expenditure	50 317 000	37 702 000	35 108 000	31 953 000
Operating Profit	6 122 000	6 442 000	2 000 000	554 000
Financial Income	22 000	21 000	33 000	55 000
Financial Costs	30 000	22 000	15 000	9 000
Financial Balance	−8 000	−1 000	18 000	46 000
Dividends	0	0	0	9 300 000
Net Income	4 768 000	5 020 000	1 573 000	468 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	21 000	17 000	17 000	26 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	297 000	417 000	89 000	130 000
Fixtures	221 000	145 000	202 000	236 000
Total Tangible Assets	517 000	562 000	291 000	366 000
Total Fiancial Fixed Assets	366 000	362 000	1 311 000	2 055 000
Total Fixed Assets	905 000	941 000	1 619 000	2 447 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 907 000	12 028 000	5 184 000	7 709 000
Total Current Assets	30 750 000	23 314 000	16 484 000	23 651 000
Total Assets	31 654 000	24 255 000	18 104 000	26 099 000
Total Equity	19 966 000	15 199 000	10 178 000	8 605 000
Short-Term Group Debt	0	317 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 636 000	3 772 000	2 620 000	3 880 000
Unpaid Taxes	6 245 000	2 359 000	3 666 000	3 031 000
Dividends	0	0	0	9 300 000
Other Current Debt	1 457 000	1 188 000	1 203 000	1 130 000
Total Current Debt	11 688 000	9 057 000	7 925 000	17 494 000
Total Equity and Debt	31 654 000	24 255 000	18 104 000	26 099 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,88 %	33,03 %	15,45 %	5,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,85 %	14,59 %	5,39 %	1,7 %
Current Ratio	2,63	2,57	2,08	1,35
Quick Ratio	2,63	2,57	2,08	1,35
Equity Ratio	0,63	0,63	0,56	0,33
Gross Profit Margin	66,24 %	76,03 %	70,65 %	76,28 %