TRINES MAT AS

1462 FJELLHAMAR

Finances

Share Ownership

Return on Equity

47,49 %

Current Ratio

3,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 459 000	2 703 000	3 540 000	2 388 000
Net Income	1 260 000	615 000	1 173 000	59 000
Total Assets	3 701 000	3 260 000	3 416 000	2 392 000
Total Equity	2 653 000	1 893 000	1 278 000	1 277 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 459 000	2 703 000	3 540 000	2 388 000
Expenditure	1 856 000	1 917 000	2 043 000	2 334 000
Operating Profit	1 603 000	786 000	1 497 000	54 000
Financial Income	13 000	3 000	6 000	10 000
Financial Costs	0	0	0	−12 000
Financial Balance	13 000	3 000	6 000	22 000
Earnings Before Tax	1 616 000	789 000	1 503 000	75 000
Tax	356 000	174 000	331 000	17 000
Net Income	1 260 000	615 000	1 173 000	59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	127 000	162 000	179 000	417 000
Total Current Assets	3 574 000	3 098 000	3 238 000	1 976 000
Total Assets	3 701 000	3 260 000	3 416 000	2 392 000
Total Retained Equity	2 623 000	1 863 000	1 248 000	1 247 000
Total Equity	2 653 000	1 893 000	1 278 000	1 277 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 048 000	1 367 000	2 139 000	1 115 000
Total Equity and Debt	3 701 000	3 260 000	3 416 000	2 392 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 459 000	2 660 000	3 526 000	2 328 000
Other Income	0	43 000	13 000	60 000
Revenue	3 459 000	2 703 000	3 540 000	2 388 000
Cost of Goods Sold	126 000	119 000	87 000	100 000
Salary Costs	1 024 000	1 063 000	1 008 000	989 000
Depreciation	10 000	24 000	253 000	560 000
Impairment	0	0	0	0
Expenditure	1 856 000	1 917 000	2 043 000	2 334 000
Operating Profit	1 603 000	786 000	1 497 000	54 000
Financial Income	13 000	3 000	6 000	10 000
Financial Costs	0	0	0	−12 000
Financial Balance	13 000	3 000	6 000	22 000
Dividends	500 000	0	1 172 000	0
Net Income	1 260 000	615 000	1 173 000	59 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	217 000
Total Intangible Assets	103 000	129 000	158 000	360 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	24 000	33 000	20 000	56 000
Total Tangible Assets	24 000	33 000	20 000	56 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	127 000	162 000	179 000	417 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 562 000	3 039 000	3 204 000	1 880 000
Total Current Assets	3 574 000	3 098 000	3 238 000	1 976 000
Total Assets	3 701 000	3 260 000	3 416 000	2 392 000
Total Equity	2 653 000	1 893 000	1 278 000	1 277 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	25 000	18 000	65 000	80 000
Unpaid Taxes	87 000	133 000	156 000	146 000
Dividends	500 000	0	1 172 000	0
Other Current Debt	106 000	1 072 000	400 000	800 000
Total Current Debt	1 048 000	1 367 000	2 139 000	1 115 000
Total Equity and Debt	3 701 000	3 260 000	3 416 000	2 392 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,49 %	32,49 %	91,78 %	4,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	46,34 %	29,08 %	42,29 %	2,26 %
Current Ratio	3,41	2,27	1,51	1,77
Quick Ratio	3,41	2,27	1,51	1,77
Equity Ratio	0,72	0,58	0,37	0,53
Gross Profit Margin	96,36 %	95,6 %	97,54 %	95,81 %