TRIMAX TEKNISK ELEKTRONIKK AS

2020 SKEDSMOKORSET

Finances

Share Ownership

Return on Equity

58,2 %

Current Ratio

1,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 071 000	5 835 000	4 194 000	5 783 000
Net Income	536 000	848 000	270 000	300 000
Total Assets	3 274 000	3 000 000	2 282 000	3 538 000
Total Equity	921 000	921 000	921 000	2 079 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 071 000	5 835 000	4 194 000	5 783 000
Expenditure	6 385 000	4 741 000	3 837 000	5 392 000
Operating Profit	687 000	1 094 000	358 000	392 000
Financial Income	10 000	10 000	11 000	5 000
Financial Costs	15 000	9 000	25 000	12 000
Financial Balance	−5 000	1 000	−14 000	−7 000
Earnings Before Tax	682 000	1 095 000	344 000	385 000
Tax	145 000	247 000	75 000	85 000
Net Income	536 000	848 000	270 000	300 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 274 000	3 000 000	2 282 000	3 538 000
Total Assets	3 274 000	3 000 000	2 282 000	3 538 000
Total Retained Equity	765 000	765 000	765 000	1 923 000
Total Equity	921 000	921 000	921 000	2 079 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 353 000	2 079 000	1 361 000	1 459 000
Total Equity and Debt	3 274 000	3 000 000	2 282 000	3 538 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 071 000	5 835 000	4 194 000	5 783 000
Other Income	0	0	0	0
Revenue	7 071 000	5 835 000	4 194 000	5 783 000
Cost of Goods Sold	1 958 000	1 748 000	976 000	1 958 000
Salary Costs	4 088 000	2 614 000	2 467 000	3 031 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 385 000	4 741 000	3 837 000	5 392 000
Operating Profit	687 000	1 094 000	358 000	392 000
Financial Income	10 000	10 000	11 000	5 000
Financial Costs	15 000	9 000	25 000	12 000
Financial Balance	−5 000	1 000	−14 000	−7 000
Dividends	536 000	848 000	1 427 000	0
Net Income	536 000	848 000	270 000	300 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	425 000	441 000	476 000	241 000
Total Investments	0	0	0	0
Cash, Bank	1 365 000	1 688 000	839 000	1 833 000
Total Current Assets	3 274 000	3 000 000	2 282 000	3 538 000
Total Assets	3 274 000	3 000 000	2 282 000	3 538 000
Total Equity	921 000	921 000	921 000	2 079 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	511 000	398 000	468 000	380 000
Unpaid Taxes	775 000	352 000	316 000	763 000
Dividends	536 000	848 000	1 427 000	0
Other Current Debt	385 000	234 000	233 000	246 000
Total Current Debt	2 353 000	2 079 000	1 361 000	1 459 000
Total Equity and Debt	3 274 000	3 000 000	2 282 000	3 538 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,2 %	92,07 %	29,32 %	14,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,72 %	18,75 %	8,54 %	6,78 %
Current Ratio	1,39	1,44	1,68	2,42
Quick Ratio	1,7	1,83	2,58	2,9
Equity Ratio	0,28	0,31	0,4	0,59
Gross Profit Margin	72,31 %	70,04 %	76,73 %	66,14 %