TRINE ROSENBERG AS

0377 OSLO

Finances

Share Ownership

Return on Equity

11,11 %

Current Ratio

0,37

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	289 000	268 000	459 000	510 000
Net Income	−7 000	4 000	6 000	33 000
Total Assets	80 000	142 000	288 000	228 000
Total Equity	−63 000	−56 000	−60 000	−65 000

Income (NOK)	2022	2021	2020	2019
Revenue	289 000	268 000	459 000	510 000
Expenditure	297 000	263 000	452 000	468 000
Operating Profit	−9 000	5 000	7 000	43 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−9 000	5 000	7 000	43 000
Tax	−2 000	1 000	2 000	9 000
Net Income	−7 000	4 000	6 000	33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 000	25 000	26 000	28 000
Total Current Assets	53 000	117 000	262 000	201 000
Total Assets	80 000	142 000	288 000	228 000
Total Retained Equity	−93 000	−86 000	−90 000	−95 000
Total Equity	−63 000	−56 000	−60 000	−65 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	143 000	198 000	348 000	294 000
Total Equity and Debt	80 000	142 000	288 000	228 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	289 000	268 000	459 000	510 000
Other Income	0	0	0	0
Revenue	289 000	268 000	459 000	510 000
Cost of Goods Sold	0	0	0	0
Salary Costs	248 000	224 000	417 000	417 000
Depreciation	0	0	0	10 000
Impairment	0	0	0	0
Expenditure	297 000	263 000	452 000	468 000
Operating Profit	−9 000	5 000	7 000	43 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−7 000	4 000	6 000	33 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	27 000	25 000	26 000	28 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	27 000	25 000	26 000	28 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	50 000	89 000	241 000	176 000
Total Current Assets	53 000	117 000	262 000	201 000
Total Assets	80 000	142 000	288 000	228 000
Total Equity	−63 000	−56 000	−60 000	−65 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	36 000	48 000	99 000	118 000
Dividends	0	0	0	0
Other Current Debt	106 000	150 000	249 000	176 000
Total Current Debt	143 000	198 000	348 000	294 000
Total Equity and Debt	80 000	142 000	288 000	228 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,11 %	−7,14 %	−10 %	−50,77 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−3,11 %	1,87 %	1,53 %	8,43 %
Current Ratio	0,37	0,59	0,75	0,68
Quick Ratio	0,37	0,59	0,75	0,68
Equity Ratio	−0,79	−0,39	−0,21	−0,29
Gross Profit Margin	100 %	100 %	100 %	100 %