TRINN PROSJEKTLEDELSE AS

2870 DOKKA

Finances

Share Ownership

Return on Equity

102,17 %

Current Ratio

1,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	2 273 000	1 820 000	282 000
Net Income	377 000	462 000	118 000
Total Assets	1 170 000	951 000	735 000
Total Equity	369 000	192 000	148 000

Income (NOK)	2022	2021	2020
Revenue	2 273 000	1 820 000	282 000
Expenditure	1 790 000	1 253 000	215 000
Operating Profit	483 000	567 000	66 000
Financial Income	1 000	1 000	85 000
Financial Costs	0	0	0
Financial Balance	1 000	1 000	85 000
Earnings Before Tax	484 000	567 000	152 000
Tax	106 000	105 000	33 000
Net Income	377 000	462 000	118 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	1 170 000	951 000	735 000
Total Assets	1 170 000	951 000	735 000
Total Retained Equity	339 000	162 000	118 000
Total Equity	369 000	192 000	148 000
Total Long-Term Debt	0	0	0
Total Current Debt	801 000	759 000	587 000
Total Equity and Debt	1 170 000	951 000	735 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 273 000	1 820 000	257 000
Other Income	0	0	25 000
Revenue	2 273 000	1 820 000	282 000
Cost of Goods Sold	18 000	0	0
Salary Costs	1 473 000	1 134 000	186 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 790 000	1 253 000	215 000
Operating Profit	483 000	567 000	66 000
Financial Income	1 000	1 000	85 000
Financial Costs	0	0	0
Financial Balance	1 000	1 000	85 000
Dividends	200 000	300 000	0
Net Income	377 000	462 000	118 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	615 000	576 000	423 000
Total Current Assets	1 170 000	951 000	735 000
Total Assets	1 170 000	951 000	735 000
Total Equity	369 000	192 000	148 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	53 000	53 000	9 000
Unpaid Taxes	299 000	168 000	133 000
Dividends	200 000	300 000	0
Other Current Debt	143 000	114 000	411 000
Total Current Debt	801 000	759 000	587 000
Total Equity and Debt	1 170 000	951 000	735 000

Financial indicators	2022	2021	2020
Return on Equity	102,17 %	240,63 %	79,73 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	21,25 %	31,15 %	23,4 %
Current Ratio	1,46	1,25	1,25
Quick Ratio	1,46	1,25	1,25
Equity Ratio	0,32	0,2	0,2
Gross Profit Margin	99,21 %	100 %	100 %