TRULSSEN VVS AS

3788 STABBESTAD

Finances

Share Ownership

Return on Equity

−11,4 %

Current Ratio

2,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 072 000	2 021 000	1 326 000	1 693 000
Net Income	−66 000	179 000	−39 000	22 000
Total Assets	838 000	865 000	623 000	907 000
Total Equity	579 000	644 000	465 000	504 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 072 000	2 021 000	1 326 000	1 693 000
Expenditure	1 143 000	1 763 000	1 372 000	1 718 000
Operating Profit	−84 000	231 000	−47 000	−25 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	3 000	6 000
Financial Balance	0	−1 000	−3 000	−6 000
Earnings Before Tax	−84 000	229 000	−50 000	−31 000
Tax	−19 000	50 000	−11 000	−52 000
Net Income	−66 000	179 000	−39 000	22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	316 000	377 000	99 000	115 000
Total Current Assets	522 000	488 000	523 000	792 000
Total Assets	838 000	865 000	623 000	907 000
Total Retained Equity	404 000	470 000	291 000	330 000
Total Equity	579 000	644 000	465 000	504 000
Total Long-Term Debt	0	0	45 000	86 000
Total Current Debt	260 000	220 000	113 000	317 000
Total Equity and Debt	838 000	865 000	623 000	907 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 072 000	1 825 000	1 326 000	1 693 000
Other Income	0	196 000	0	0
Revenue	1 072 000	2 021 000	1 326 000	1 693 000
Cost of Goods Sold	600 000	1 260 000	921 000	1 212 000
Salary Costs	194 000	170 000	140 000	140 000
Depreciation	79 000	32 000	27 000	35 000
Impairment	0	0	0	0
Expenditure	1 143 000	1 763 000	1 372 000	1 718 000
Operating Profit	−84 000	231 000	−47 000	−25 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	3 000	6 000
Financial Balance	0	−1 000	−3 000	−6 000
Dividends	0	0	0	0
Net Income	−66 000	179 000	−39 000	22 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	31 000	13 000	63 000	52 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	285 000	364 000	36 000	46 000
Total Tangible Assets	285 000	364 000	36 000	63 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	316 000	377 000	99 000	115 000
Stock	90 000	103 000	129 000	134 000
Total Investments	0	0	0	0
Cash, Bank	117 000	291 000	127 000	460 000
Total Current Assets	522 000	488 000	523 000	792 000
Total Assets	838 000	865 000	623 000	907 000
Total Equity	579 000	644 000	465 000	504 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	45 000	86 000
Creditors	54 000	77 000	20 000	204 000
Unpaid Taxes	65 000	63 000	77 000	98 000
Dividends	0	0	0	0
Other Current Debt	141 000	81 000	15 000	15 000
Total Current Debt	260 000	220 000	113 000	317 000
Total Equity and Debt	838 000	865 000	623 000	907 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,4 %	27,8 %	−8,39 %	4,37 %
Debt-to-Equity Ratio	0	0	0,1	0,17
Operating Profit Margin	−7,84 %	11,43 %	−3,54 %	−1,48 %
Current Ratio	2,01	2,22	4,63	2,5
Quick Ratio	3,07	4,17	−32,69	4,33
Equity Ratio	0,69	0,74	0,75	0,56
Gross Profit Margin	44,03 %	37,65 %	30,54 %	28,41 %