TRINITA AS

1930 AURSKOG

Finances

Share Ownership

Return on Equity

9,55 %

Current Ratio

2,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 316 000	4 412 000	3 664 000	3 159 000
Net Income	61 000	194 000	299 000	−1 000
Total Assets	1 118 000	1 021 000	751 000	471 000
Total Equity	639 000	578 000	384 000	84 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 316 000	4 412 000	3 664 000	3 159 000
Expenditure	4 233 000	4 197 000	3 357 000	3 134 000
Operating Profit	83 000	216 000	307 000	24 000
Financial Income	3 000	2 000	1 000	3 000
Financial Costs	7 000	5 000	8 000	28 000
Financial Balance	−4 000	−3 000	−7 000	−25 000
Earnings Before Tax	78 000	213 000	299 000	−1 000
Tax	17 000	19 000	0	0
Net Income	61 000	194 000	299 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 118 000	1 021 000	751 000	471 000
Total Assets	1 118 000	1 021 000	751 000	471 000
Total Retained Equity	428 000	367 000	173 000	−126 000
Total Equity	639 000	578 000	384 000	84 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	479 000	443 000	367 000	386 000
Total Equity and Debt	1 118 000	1 021 000	751 000	471 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 316 000	4 412 000	3 657 000	3 159 000
Other Income	0	0	7 000	0
Revenue	4 316 000	4 412 000	3 664 000	3 159 000
Cost of Goods Sold	2 641 000	2 808 000	2 235 000	1 862 000
Salary Costs	1 228 000	1 070 000	788 000	944 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 233 000	4 197 000	3 357 000	3 134 000
Operating Profit	83 000	216 000	307 000	24 000
Financial Income	3 000	2 000	1 000	3 000
Financial Costs	7 000	5 000	8 000	28 000
Financial Balance	−4 000	−3 000	−7 000	−25 000
Dividends	0	0	0	0
Net Income	61 000	194 000	299 000	−1 000

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	443 000	440 000	454 000	387 000
Total Investments	0	0	0	0
Cash, Bank	675 000	581 000	297 000	84 000
Total Current Assets	1 118 000	1 021 000	751 000	471 000
Total Assets	1 118 000	1 021 000	751 000	471 000
Total Equity	639 000	578 000	384 000	84 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	113 000	76 000	45 000	66 000
Unpaid Taxes	164 000	188 000	176 000	173 000
Dividends	0	0	0	0
Other Current Debt	185 000	161 000	146 000	108 000
Total Current Debt	479 000	443 000	367 000	386 000
Total Equity and Debt	1 118 000	1 021 000	751 000	471 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,55 %	33,56 %	77,86 %	−1,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,92 %	4,9 %	8,38 %	0,76 %
Current Ratio	2,33	2,3	2,05	1,22
Quick Ratio	31,06	340,33	−8,63	−471
Equity Ratio	0,57	0,57	0,51	0,18
Gross Profit Margin	38,81 %	36,36 %	39 %	41,06 %