TRIMO RENHOLD AS

1414 TROLLÅSEN

Finances

Share Ownership

Return on Equity

196,3 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 966 000	2 993 000	2 841 000	2 811 000
Net Income	106 000	210 000	9 000	−136 000
Total Assets	910 000	789 000	667 000	588 000
Total Equity	54 000	−52 000	−263 000	−272 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 966 000	2 993 000	2 841 000	2 811 000
Expenditure	3 830 000	2 724 000	2 827 000	2 993 000
Operating Profit	135 000	270 000	15 000	−182 000
Financial Income	2 000	2 000	0	3 000
Financial Costs	0	1 000	3 000	5 000
Financial Balance	2 000	1 000	−3 000	−2 000
Earnings Before Tax	137 000	270 000	12 000	−184 000
Tax	31 000	60 000	3 000	−38 000
Net Income	106 000	210 000	9 000	−136 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 000	33 000	100 000	107 000
Total Current Assets	889 000	756 000	568 000	480 000
Total Assets	910 000	789 000	667 000	588 000
Total Retained Equity	24 000	−82 000	−293 000	−302 000
Total Equity	54 000	−52 000	−263 000	−272 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	856 000	842 000	930 000	860 000
Total Equity and Debt	910 000	789 000	667 000	588 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 966 000	2 993 000	2 841 000	2 811 000
Other Income	0	0	0	0
Revenue	3 966 000	2 993 000	2 841 000	2 811 000
Cost of Goods Sold	224 000	126 000	11 000	9 000
Salary Costs	2 971 000	2 198 000	2 320 000	2 401 000
Depreciation	0	6 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	3 830 000	2 724 000	2 827 000	2 993 000
Operating Profit	135 000	270 000	15 000	−182 000
Financial Income	2 000	2 000	0	3 000
Financial Costs	0	1 000	3 000	5 000
Financial Balance	2 000	1 000	−3 000	−2 000
Dividends	0	0	0	0
Net Income	106 000	210 000	9 000	−136 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	23 000	82 000	85 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	10 000	10 000	16 000	22 000
Fixtures	0	0	0	0
Total Tangible Assets	10 000	10 000	16 000	22 000
Total Fiancial Fixed Assets	0	0	1 000	0
Total Fixed Assets	21 000	33 000	100 000	107 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	518 000	261 000	141 000	77 000
Total Current Assets	889 000	756 000	568 000	480 000
Total Assets	910 000	789 000	667 000	588 000
Total Equity	54 000	−52 000	−263 000	−272 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	32 000	27 000	33 000	18 000
Unpaid Taxes	282 000	255 000	232 000	345 000
Dividends	0	0	0	0
Other Current Debt	524 000	560 000	666 000	497 000
Total Current Debt	856 000	842 000	930 000	860 000
Total Equity and Debt	910 000	789 000	667 000	588 000

Financial indicators	2022	2021	2020	2019
Return on Equity	196,3 %	−403,85 %	−3,42 %	50 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	3,4 %	9,02 %	0,53 %	−6,47 %
Current Ratio	1,04	0,9	0,61	0,56
Quick Ratio	1,04	0,9	0,61	0,56
Equity Ratio	0,06	−0,07	−0,39	−0,46
Gross Profit Margin	94,35 %	95,79 %	99,61 %	99,68 %