TRENGER DU AS

1528 MOSS

Finances

Share Ownership

Return on Equity

27,57 %

Current Ratio

1,59

Debt-to-Equity Ratio

2,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 592 000	1 828 000	1 671 000	1 386 000
Net Income	137 000	69 000	179 000	74 000
Total Assets	2 218 000	1 243 000	1 262 000	411 000
Total Equity	497 000	359 000	290 000	112 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 592 000	1 828 000	1 671 000	1 386 000
Expenditure	1 404 000	1 736 000	1 439 000	1 284 000
Operating Profit	188 000	91 000	233 000	102 000
Financial Income	0	0	3 000	2 000
Financial Costs	12 000	2 000	6 000	8 000
Financial Balance	−12 000	−2 000	−3 000	−6 000
Earnings Before Tax	176 000	89 000	229 000	95 000
Tax	39 000	20 000	50 000	21 000
Net Income	137 000	69 000	179 000	74 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 421 000	881 000	939 000	206 000
Total Current Assets	797 000	363 000	323 000	204 000
Total Assets	2 218 000	1 243 000	1 262 000	411 000
Total Retained Equity	467 000	329 000	260 000	82 000
Total Equity	497 000	359 000	290 000	112 000
Total Long-Term Debt	1 220 000	572 000	676 000	11 000
Total Current Debt	501 000	312 000	297 000	289 000
Total Equity and Debt	2 218 000	1 243 000	1 262 000	411 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 592 000	1 828 000	1 669 000	1 384 000
Other Income	0	0	2 000	1 000
Revenue	1 592 000	1 828 000	1 671 000	1 386 000
Cost of Goods Sold	117 000	82 000	14 000	14 000
Salary Costs	444 000	728 000	746 000	740 000
Depreciation	173 000	172 000	70 000	35 000
Impairment	0	0	0	0
Expenditure	1 404 000	1 736 000	1 439 000	1 284 000
Operating Profit	188 000	91 000	233 000	102 000
Financial Income	0	0	3 000	2 000
Financial Costs	12 000	2 000	6 000	8 000
Financial Balance	−12 000	−2 000	−3 000	−6 000
Dividends	0	0	0	0
Net Income	137 000	69 000	179 000	74 000

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	1 421 000	881 000	939 000	206 000
Total Tangible Assets	1 421 000	881 000	939 000	206 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 421 000	881 000	939 000	206 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	419 000	198 000	303 000	130 000
Total Current Assets	797 000	363 000	323 000	204 000
Total Assets	2 218 000	1 243 000	1 262 000	411 000
Total Equity	497 000	359 000	290 000	112 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 220 000	572 000	676 000	11 000
Creditors	185 000	40 000	51 000	111 000
Unpaid Taxes	207 000	120 000	136 000	59 000
Dividends	0	0	0	0
Other Current Debt	95 000	106 000	106 000	105 000
Total Current Debt	501 000	312 000	297 000	289 000
Total Equity and Debt	2 218 000	1 243 000	1 262 000	411 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,57 %	19,22 %	61,72 %	66,07 %
Debt-to-Equity Ratio	2,45	1,59	2,33	0,1
Operating Profit Margin	11,81 %	4,98 %	13,94 %	7,36 %
Current Ratio	1,59	1,16	1,09	0,71
Quick Ratio	1,59	1,16	1,09	0,71
Equity Ratio	0,22	0,29	0,23	0,27
Gross Profit Margin	92,65 %	95,51 %	99,16 %	98,99 %