TRIMVEIEN LEGESENTER AS

3188 HORTEN

Finances

Share Ownership

Return on Equity

73,91 %

Current Ratio

0,84

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 287 000	2 870 000	2 797 000	2 685 000
Net Income	−34 000	−36 000	29 000	0
Total Assets	410 000	217 000	244 000	186 000
Total Equity	−46 000	−12 000	24 000	−6 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 287 000	2 870 000	2 797 000	2 685 000
Expenditure	3 324 000	2 904 000	2 761 000	2 685 000
Operating Profit	−36 000	−34 000	36 000	2 000
Financial Income	0	0	0	0
Financial Costs	−3 000	1 000	0	2 000
Financial Balance	3 000	−1 000	0	−2 000
Earnings Before Tax	−34 000	−36 000	36 000	0
Tax	0	0	6 000	0
Net Income	−34 000	−36 000	29 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 000	59 000	78 000	116 000
Total Current Assets	385 000	158 000	166 000	70 000
Total Assets	410 000	217 000	244 000	186 000
Total Retained Equity	−76 000	−42 000	−6 000	−36 000
Total Equity	−46 000	−12 000	24 000	−6 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	456 000	229 000	220 000	192 000
Total Equity and Debt	410 000	217 000	244 000	186 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 287 000	2 870 000	2 797 000	2 685 000
Other Income	0	0	0	0
Revenue	3 287 000	2 870 000	2 797 000	2 685 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 551 000	1 452 000	1 340 000	1 294 000
Depreciation	34 000	42 000	38 000	38 000
Impairment	0	0	0	0
Expenditure	3 324 000	2 904 000	2 761 000	2 685 000
Operating Profit	−36 000	−34 000	36 000	2 000
Financial Income	0	0	0	0
Financial Costs	−3 000	1 000	0	2 000
Financial Balance	3 000	−1 000	0	−2 000
Dividends	0	0	0	0
Net Income	−34 000	−36 000	29 000	0

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	25 000	59 000	78 000	116 000
Total Tangible Assets	25 000	59 000	78 000	116 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	25 000	59 000	78 000	116 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	48 000	3 000	40 000	63 000
Total Current Assets	385 000	158 000	166 000	70 000
Total Assets	410 000	217 000	244 000	186 000
Total Equity	−46 000	−12 000	24 000	−6 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	76 000	3 000	1 000	2 000
Unpaid Taxes	79 000	77 000	73 000	63 000
Dividends	0	0	0	0
Other Current Debt	301 000	150 000	139 000	126 000
Total Current Debt	456 000	229 000	220 000	192 000
Total Equity and Debt	410 000	217 000	244 000	186 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73,91 %	300 %	120,83 %	−0 %
Debt-to-Equity Ratio	−0	−0	0	−0
Operating Profit Margin	−1,1 %	−1,18 %	1,29 %	0,07 %
Current Ratio	0,84	0,69	0,75	0,36
Quick Ratio	0,84	0,69	0,75	0,36
Equity Ratio	−0,11	−0,06	0,1	−0,03
Gross Profit Margin	100 %	100 %	100 %	100 %