TRIVSELSLABEN AS

9803 VADSØ

Finances

Share Ownership

Return on Equity

5,24 %

Current Ratio

1,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 948 000	2 253 000	2 756 000	2 004 000
Net Income	22 000	10 000	209 000	179 000
Total Assets	778 000	934 000	1 290 000	885 000
Total Equity	420 000	398 000	388 000	479 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 948 000	2 253 000	2 756 000	2 004 000
Expenditure	1 918 000	2 239 000	2 488 000	1 816 000
Operating Profit	30 000	15 000	268 000	188 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	30 000	15 000	268 000	188 000
Tax	7 000	5 000	59 000	9 000
Net Income	22 000	10 000	209 000	179 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	78 000	64 000	29 000	0
Total Current Assets	699 000	869 000	1 261 000	885 000
Total Assets	778 000	934 000	1 290 000	885 000
Total Retained Equity	390 000	368 000	358 000	449 000
Total Equity	420 000	398 000	388 000	479 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	357 000	536 000	903 000	406 000
Total Equity and Debt	778 000	934 000	1 290 000	885 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 663 000	2 282 000	2 155 000	1 451 000
Other Income	285 000	−29 000	601 000	552 000
Revenue	1 948 000	2 253 000	2 756 000	2 004 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 491 000	1 459 000	1 205 000	1 102 000
Depreciation	14 000	6 000	0	0
Impairment	0	0	0	0
Expenditure	1 918 000	2 239 000	2 488 000	1 816 000
Operating Profit	30 000	15 000	268 000	188 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	300 000	0
Net Income	22 000	10 000	209 000	179 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	68 000	48 000	29 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 000	16 000	0	0
Total Tangible Assets	11 000	16 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	78 000	64 000	29 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	241 000	546 000	614 000	693 000
Total Current Assets	699 000	869 000	1 261 000	885 000
Total Assets	778 000	934 000	1 290 000	885 000
Total Equity	420 000	398 000	388 000	479 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	23 000	70 000	102 000	86 000
Unpaid Taxes	104 000	125 000	291 000	125 000
Dividends	0	0	300 000	0
Other Current Debt	223 000	336 000	150 000	185 000
Total Current Debt	357 000	536 000	903 000	406 000
Total Equity and Debt	778 000	934 000	1 290 000	885 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,24 %	2,51 %	53,87 %	37,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,54 %	0,67 %	9,72 %	9,38 %
Current Ratio	1,96	1,62	1,4	2,18
Quick Ratio	1,96	1,62	1,4	2,18
Equity Ratio	0,54	0,43	0,3	0,54
Gross Profit Margin	100 %	100 %	100 %	100 %