TRIM-MIX FITNESS AS

2870 DOKKA

Finances

Share Ownership

Return on Equity

26,97 %

Current Ratio

0,33

Debt-to-Equity Ratio

−1,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	772 000	879 000	960 000	1 110 000
Net Income	−222 000	−127 000	−228 000	−241 000
Total Assets	833 000	1 084 000	1 234 000	1 431 000
Total Equity	−823 000	−601 000	−475 000	−247 000

Income (NOK)	2022	2021	2020	2019
Revenue	772 000	879 000	960 000	1 110 000
Expenditure	897 000	908 000	1 076 000	1 239 000
Operating Profit	−124 000	−29 000	−117 000	−129 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	99 000	100 000	113 000	114 000
Financial Balance	−97 000	−98 000	−111 000	−112 000
Earnings Before Tax	−222 000	−127 000	−228 000	−241 000
Tax	0	0	0	0
Net Income	−222 000	−127 000	−228 000	−241 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	789 000	1 027 000	1 151 000	1 357 000
Total Current Assets	44 000	57 000	83 000	73 000
Total Assets	833 000	1 084 000	1 234 000	1 431 000
Total Retained Equity	−1 033 000	−811 000	−685 000	−457 000
Total Equity	−823 000	−601 000	−475 000	−247 000
Total Long-Term Debt	1 521 000	1 386 000	1 504 000	1 518 000
Total Current Debt	135 000	299 000	205 000	159 000
Total Equity and Debt	833 000	1 084 000	1 234 000	1 431 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	772 000	691 000	802 000	1 069 000
Other Income	0	188 000	158 000	40 000
Revenue	772 000	879 000	960 000	1 110 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	35 000	164 000	203 000
Depreciation	227 000	223 000	228 000	217 000
Impairment	0	0	0	0
Expenditure	897 000	908 000	1 076 000	1 239 000
Operating Profit	−124 000	−29 000	−117 000	−129 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	99 000	100 000	113 000	114 000
Financial Balance	−97 000	−98 000	−111 000	−112 000
Dividends	0	0	0	0
Net Income	−222 000	−127 000	−228 000	−241 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	103 000	109 000	115 000	121 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	654 000	875 000	981 000	1 206 000
Total Tangible Assets	757 000	984 000	1 096 000	1 327 000
Total Fiancial Fixed Assets	32 000	43 000	54 000	30 000
Total Fixed Assets	789 000	1 027 000	1 151 000	1 357 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	−1 000	16 000	40 000	42 000
Total Current Assets	44 000	57 000	83 000	73 000
Total Assets	833 000	1 084 000	1 234 000	1 431 000
Total Equity	−823 000	−601 000	−475 000	−247 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 521 000	1 386 000	1 504 000	1 518 000
Creditors	110 000	48 000	93 000	109 000
Unpaid Taxes	0	0	10 000	22 000
Dividends	0	0	0	0
Other Current Debt	25 000	251 000	102 000	29 000
Total Current Debt	135 000	299 000	205 000	159 000
Total Equity and Debt	833 000	1 084 000	1 234 000	1 431 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,97 %	21,13 %	48 %	97,57 %
Debt-to-Equity Ratio	−1,85	−2,31	−3,17	−6,15
Operating Profit Margin	−16,06 %	−3,3 %	−12,19 %	−11,62 %
Current Ratio	0,33	0,19	0,4	0,46
Quick Ratio	0,33	0,19	0,4	0,46
Equity Ratio	−0,99	−0,55	−0,38	−0,17
Gross Profit Margin	100 %	100 %	100 %	100 %