TROMPETBUTIKKEN AS

1365 BLOMMENHOLM

Finances

Share Ownership

Return on Equity

101,37 %

Current Ratio

1,36

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 145 000	212 000	10 000	22 000
Net Income	148 000	59 000	−7 000	−84 000
Total Assets	489 000	170 000	12 000	19 000
Total Equity	146 000	12 000	−48 000	−41 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 145 000	212 000	10 000	22 000
Expenditure	958 000	153 000	17 000	105 000
Operating Profit	187 000	59 000	−7 000	−84 000
Financial Income	6 000	1 000	0	0
Financial Costs	12 000	1 000	0	0
Financial Balance	−6 000	0	0	0
Earnings Before Tax	180 000	59 000	−7 000	−84 000
Tax	33 000	0	0	0
Net Income	148 000	59 000	−7 000	−84 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	75 000	0	0	0
Total Current Assets	414 000	170 000	12 000	19 000
Total Assets	489 000	170 000	12 000	19 000
Total Retained Equity	116 000	−18 000	−78 000	−71 000
Total Equity	146 000	12 000	−48 000	−41 000
Total Long-Term Debt	39 000	80 000	60 000	0
Total Current Debt	304 000	79 000	0	60 000
Total Equity and Debt	489 000	170 000	12 000	19 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 109 000	212 000	10 000	22 000
Other Income	36 000	0	0	0
Revenue	1 145 000	212 000	10 000	22 000
Cost of Goods Sold	913 000	117 000	0	12 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	75 000
Expenditure	958 000	153 000	17 000	105 000
Operating Profit	187 000	59 000	−7 000	−84 000
Financial Income	6 000	1 000	0	0
Financial Costs	12 000	1 000	0	0
Financial Balance	−6 000	0	0	0
Dividends	0	0	0	0
Net Income	148 000	59 000	−7 000	−84 000

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	75 000	0	0	0
Total Fixed Assets	75 000	0	0	0
Stock	169 000	72 000	0	0
Total Investments	0	0	0	0
Cash, Bank	86 000	96 000	9 000	13 000
Total Current Assets	414 000	170 000	12 000	19 000
Total Assets	489 000	170 000	12 000	19 000
Total Equity	146 000	12 000	−48 000	−41 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	39 000	80 000	60 000	0
Creditors	0	11 000	0	0
Unpaid Taxes	258 000	53 000	0	0
Dividends	0	0	0	0
Other Current Debt	17 000	15 000	0	60 000
Total Current Debt	304 000	79 000	0	60 000
Total Equity and Debt	489 000	170 000	12 000	19 000

Financial indicators	2022	2021	2020	2019
Return on Equity	101,37 %	491,67 %	14,58 %	204,88 %
Debt-to-Equity Ratio	0,27	6,67	−1,25	−0
Operating Profit Margin	16,33 %	27,83 %	−70 %	−381,82 %
Current Ratio	1,36	2,15	-	0,32
Quick Ratio	3,07	24,29	-	0,32
Equity Ratio	0,3	0,07	−4	−2,16
Gross Profit Margin	20,26 %	44,81 %	100 %	45,45 %