TRIMTEX NORGE AS

4790 LILLESAND

Finances

Share Ownership

Return on Equity

−560,95 %

Current Ratio

0,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	64 484 000	63 763 000	64 493 000	76 847 000
Net Income	−589 000	2 099 000	−2 039 000	1 304 000
Total Assets	20 224 000	32 194 000	15 593 000	21 118 000
Total Equity	105 000	260 000	210 000	210 000

Income (NOK)	2022	2021	2020	2019
Revenue	64 484 000	63 763 000	64 493 000	76 847 000
Expenditure	64 782 000	61 201 000	64 437 000	75 468 000
Operating Profit	−298 000	2 562 000	56 000	1 379 000
Financial Income	7 000	1 835 000	160 000	373 000
Financial Costs	464 000	1 706 000	2 830 000	80 000
Financial Balance	−457 000	129 000	−2 670 000	293 000
Earnings Before Tax	−755 000	2 691 000	−2 614 000	1 672 000
Tax	−166 000	592 000	−575 000	368 000
Net Income	−589 000	2 099 000	−2 039 000	1 304 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 927 000	2 773 000	3 352 000	2 818 000
Total Current Assets	17 297 000	29 421 000	12 241 000	18 300 000
Total Assets	20 224 000	32 194 000	15 593 000	21 118 000
Total Retained Equity	−105 000	50 000	0	0
Total Equity	105 000	260 000	210 000	210 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	20 119 000	31 935 000	15 382 000	20 907 000
Total Equity and Debt	20 224 000	32 194 000	15 593 000	21 118 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	64 484 000	63 763 000	64 260 000	76 847 000
Other Income	0	0	233 000	0
Revenue	64 484 000	63 763 000	64 493 000	76 847 000
Cost of Goods Sold	42 536 000	40 419 000	44 331 000	51 304 000
Salary Costs	6 951 000	7 402 000	8 074 000	9 699 000
Depreciation	13 000	24 000	41 000	41 000
Impairment	0	0	0	0
Expenditure	64 782 000	61 201 000	64 437 000	75 468 000
Operating Profit	−298 000	2 562 000	56 000	1 379 000
Financial Income	7 000	1 835 000	160 000	373 000
Financial Costs	464 000	1 706 000	2 830 000	80 000
Financial Balance	−457 000	129 000	−2 670 000	293 000
Dividends	0	0	0	0
Net Income	−589 000	2 099 000	−2 039 000	1 304 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 906 000	2 740 000	3 332 000	2 757 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	21 000	34 000	0	0
Fixtures	0	0	20 000	61 000
Total Tangible Assets	21 000	34 000	20 000	61 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 927 000	2 773 000	3 352 000	2 818 000
Stock	6 884 000	7 612 000	5 349 000	9 018 000
Total Investments	0	0	0	0
Cash, Bank	0	0	2 806 000	5 543 000
Total Current Assets	17 297 000	29 421 000	12 241 000	18 300 000
Total Assets	20 224 000	32 194 000	15 593 000	21 118 000
Total Equity	105 000	260 000	210 000	210 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 443 000	24 237 000	10 953 000	16 166 000
Unpaid Taxes	350 000	334 000	443 000	445 000
Dividends	0	0	0	0
Other Current Debt	3 307 000	3 015 000	3 986 000	4 296 000
Total Current Debt	20 119 000	31 935 000	15 382 000	20 907 000
Total Equity and Debt	20 224 000	32 194 000	15 593 000	21 118 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−560,95 %	807,31 %	−970,95 %	620,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,46 %	4,02 %	0,09 %	1,79 %
Current Ratio	0,86	0,92	0,8	0,88
Quick Ratio	1,31	1,21	1,22	1,54
Equity Ratio	0,01	0,01	0,01	0,01
Gross Profit Margin	34,04 %	36,61 %	31,26 %	33,24 %