TRIMERIET VENNESLA AS

4708 VENNESLA

Finances

Share Ownership

Return on Equity

−42,58 %

Current Ratio

2,56

Debt-to-Equity Ratio

−2,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 163 000	2 213 000	2 210 000	2 562 000
Net Income	109 000	16 000	−3 000	−51 000
Total Assets	424 000	618 000	962 000	1 165 000
Total Equity	−256 000	−365 000	−381 000	−378 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 163 000	2 213 000	2 210 000	2 562 000
Expenditure	1 983 000	2 151 000	2 196 000	2 540 000
Operating Profit	181 000	63 000	13 000	21 000
Financial Income	0	0	0	0
Financial Costs	40 000	42 000	69 000	86 000
Financial Balance	−40 000	−42 000	−69 000	−86 000
Earnings Before Tax	140 000	21 000	−55 000	−66 000
Tax	31 000	5 000	−52 000	−14 000
Net Income	109 000	16 000	−3 000	−51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	160 000	204 000	408 000	617 000
Total Current Assets	264 000	414 000	554 000	548 000
Total Assets	424 000	618 000	962 000	1 165 000
Total Retained Equity	−286 000	−395 000	−411 000	−408 000
Total Equity	−256 000	−365 000	−381 000	−378 000
Total Long-Term Debt	577 000	900 000	1 244 000	1 494 000
Total Current Debt	103 000	84 000	99 000	49 000
Total Equity and Debt	424 000	618 000	962 000	1 165 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 013 000	2 213 000	2 029 000	2 562 000
Other Income	150 000	0	181 000	0
Revenue	2 163 000	2 213 000	2 210 000	2 562 000
Cost of Goods Sold	28 000	74 000	38 000	65 000
Salary Costs	744 000	808 000	723 000	884 000
Depreciation	13 000	200 000	302 000	295 000
Impairment	0	0	0	0
Expenditure	1 983 000	2 151 000	2 196 000	2 540 000
Operating Profit	181 000	63 000	13 000	21 000
Financial Income	0	0	0	0
Financial Costs	40 000	42 000	69 000	86 000
Financial Balance	−40 000	−42 000	−69 000	−86 000
Dividends	0	0	0	0
Net Income	109 000	16 000	−3 000	−51 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	133 000	164 000	168 000	116 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	27 000	40 000	240 000	501 000
Total Tangible Assets	27 000	40 000	240 000	501 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	160 000	204 000	408 000	617 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	260 000	405 000	552 000	533 000
Total Current Assets	264 000	414 000	554 000	548 000
Total Assets	424 000	618 000	962 000	1 165 000
Total Equity	−256 000	−365 000	−381 000	−378 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	577 000	900 000	1 244 000	1 494 000
Creditors	35 000	17 000	30 000	23 000
Unpaid Taxes	38 000	33 000	49 000	42 000
Dividends	0	0	0	0
Other Current Debt	30 000	34 000	20 000	−16 000
Total Current Debt	103 000	84 000	99 000	49 000
Total Equity and Debt	424 000	618 000	962 000	1 165 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−42,58 %	−4,38 %	0,79 %	13,49 %
Debt-to-Equity Ratio	−2,25	−2,47	−3,27	−3,95
Operating Profit Margin	8,37 %	2,85 %	0,59 %	0,82 %
Current Ratio	2,56	4,93	5,6	11,18
Quick Ratio	2,56	4,93	5,6	11,18
Equity Ratio	−0,6	−0,59	−0,4	−0,32
Gross Profit Margin	98,71 %	96,66 %	98,28 %	97,46 %