TRIMTEX SPORT AS

4790 LILLESAND

Finances

Return on Equity

−6,23 %

Current Ratio

1,43

Debt-to-Equity Ratio

0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	132 738 000	133 644 000	169 405 000	158 179 000
Net Income	−3 071 000	4 669 000	13 556 000	11 025 000
Total Assets	107 582 000	101 362 000	114 405 000	96 091 000
Total Equity	49 272 000	49 008 000	50 354 000	42 558 000

Income (NOK)	2022	2021	2020	2019
Revenue	132 738 000	133 644 000	169 405 000	158 179 000
Expenditure	134 064 000	133 862 000	145 139 000	143 577 000
Operating Profit	−2 982 000	7 054 000	19 364 000	12 710 000
Financial Income	738 000	467 000	5 559 000	1 799 000
Financial Costs	2 276 000	1 593 000	8 903 000	2 470 000
Financial Balance	−1 538 000	−1 126 000	−3 344 000	−671 000
Earnings Before Tax	−4 520 000	5 928 000	16 021 000	12 039 000
Tax	−1 449 000	1 258 000	2 465 000	1 014 000
Net Income	−3 071 000	4 669 000	13 556 000	11 025 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	54 594 000	49 926 000	51 529 000	47 895 000
Total Current Assets	52 988 000	51 435 000	62 876 000	48 197 000
Total Assets	107 582 000	101 362 000	114 405 000	96 091 000
Total Retained Equity	48 441 000	48 177 000	49 523 000	41 520 000
Total Equity	49 272 000	49 008 000	50 354 000	42 558 000
Total Long-Term Debt	21 131 000	22 945 000	27 463 000	29 509 000
Total Current Debt	37 179 000	29 409 000	36 588 000	24 024 000
Total Equity and Debt	107 582 000	101 362 000	114 405 000	96 091 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	132 674 000	133 633 000	168 989 000	157 963 000
Other Income	64 000	11 000	416 000	216 000
Revenue	132 738 000	133 644 000	169 405 000	158 179 000
Cost of Goods Sold	52 411 000	59 262 000	71 674 000	68 082 000
Salary Costs	48 959 000	46 168 000	48 725 000	50 130 000
Depreciation	4 734 000	4 533 000	4 497 000	3 883 000
Impairment	0	0	0	0
Expenditure	134 064 000	133 862 000	145 139 000	143 577 000
Operating Profit	−2 982 000	7 054 000	19 364 000	12 710 000
Financial Income	738 000	467 000	5 559 000	1 799 000
Financial Costs	2 276 000	1 593 000	8 903 000	2 470 000
Financial Balance	−1 538 000	−1 126 000	−3 344 000	−671 000
Dividends	0	3 000 000	9 000 000	1 500 000
Net Income	−3 071 000	4 669 000	13 556 000	11 025 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 237 000	11 854 000	8 923 000	6 587 000
Real Eastate	28 449 000	28 169 000	30 751 000	30 108 000
Machinery and Plant Facilities	8 035 000	7 831 000	9 113 000	8 109 000
Fixtures	2 874 000	2 073 000	2 741 000	3 090 000
Total Tangible Assets	39 357 000	38 073 000	42 606 000	41 308 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	54 594 000	49 926 000	51 529 000	47 895 000
Stock	32 726 000	27 765 000	23 628 000	31 968 000
Total Investments	0	0	0	0
Cash, Bank	0	2 310 000	26 860 000	3 663 000
Total Current Assets	52 988 000	51 435 000	62 876 000	48 197 000
Total Assets	107 582 000	101 362 000	114 405 000	96 091 000
Total Equity	49 272 000	49 008 000	50 354 000	42 558 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 131 000	22 945 000	27 463 000	29 509 000
Creditors	6 376 000	4 710 000	4 032 000	5 988 000
Unpaid Taxes	7 298 000	7 968 000	8 675 000	7 027 000
Dividends	0	3 000 000	9 000 000	1 500 000
Other Current Debt	15 487 000	11 636 000	13 117 000	8 978 000
Total Current Debt	37 179 000	29 409 000	36 588 000	24 024 000
Total Equity and Debt	107 582 000	101 362 000	114 405 000	96 091 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,23 %	9,53 %	26,92 %	25,91 %
Debt-to-Equity Ratio	0,43	0,47	0,55	0,69
Operating Profit Margin	−2,25 %	5,28 %	11,43 %	8,04 %
Current Ratio	1,43	1,75	1,72	2,01
Quick Ratio	11,9	31,29	4,85	−6,07
Equity Ratio	0,46	0,48	0,44	0,44
Gross Profit Margin	60,52 %	55,66 %	57,69 %	56,96 %