TRUSTME - ED A/S

3406 TRANBY

Finances

Share Ownership

Return on Equity

40,47 %

Current Ratio

3,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 284 000	2 629 000	2 576 000	1 588 000
Net Income	261 000	4 000	764 000	427 000
Total Assets	962 000	781 000	1 343 000	789 000
Total Equity	645 000	383 000	829 000	65 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 284 000	2 629 000	2 576 000	1 588 000
Expenditure	1 897 000	2 113 000	1 588 000	1 028 000
Operating Profit	386 000	516 000	988 000	559 000
Financial Income	28 000	12 000	28 000	1 000
Financial Costs	56 000	414 000	35 000	12 000
Financial Balance	−28 000	−402 000	−7 000	−11 000
Earnings Before Tax	358 000	114 000	980 000	549 000
Tax	97 000	110 000	216 000	121 000
Net Income	261 000	4 000	764 000	427 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	4 000	10 000
Total Current Assets	962 000	781 000	1 339 000	779 000
Total Assets	962 000	781 000	1 343 000	789 000
Total Retained Equity	620 000	359 000	805 000	40 000
Total Equity	645 000	383 000	829 000	65 000
Total Long-Term Debt	0	0	1 000	0
Total Current Debt	317 000	397 000	513 000	725 000
Total Equity and Debt	962 000	781 000	1 343 000	789 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 284 000	2 629 000	2 576 000	1 588 000
Other Income	0	0	0	0
Revenue	2 284 000	2 629 000	2 576 000	1 588 000
Cost of Goods Sold	1 182 000	1 503 000	995 000	791 000
Salary Costs	179 000	60 000	17 000	55 000
Depreciation	0	4 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	1 897 000	2 113 000	1 588 000	1 028 000
Operating Profit	386 000	516 000	988 000	559 000
Financial Income	28 000	12 000	28 000	1 000
Financial Costs	56 000	414 000	35 000	12 000
Financial Balance	−28 000	−402 000	−7 000	−11 000
Dividends	0	450 000	0	611 000
Net Income	261 000	4 000	764 000	427 000

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	0	0	4 000	10 000
Total Tangible Assets	0	0	4 000	10 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	4 000	10 000
Stock	0	0	0	0
Total Investments	205 000	229 000	0	0
Cash, Bank	366 000	206 000	1 017 000	564 000
Total Current Assets	962 000	781 000	1 339 000	779 000
Total Assets	962 000	781 000	1 343 000	789 000
Total Equity	645 000	383 000	829 000	65 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	0
Creditors	79 000	154 000	51 000	89 000
Unpaid Taxes	21 000	35 000	43 000	11 000
Dividends	0	450 000	0	611 000
Other Current Debt	120 000	98 000	204 000	42 000
Total Current Debt	317 000	397 000	513 000	725 000
Total Equity and Debt	962 000	781 000	1 343 000	789 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,47 %	1,04 %	92,16 %	656,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,9 %	19,63 %	38,35 %	35,2 %
Current Ratio	3,03	1,97	2,61	1,07
Quick Ratio	3,03	1,97	2,61	1,07
Equity Ratio	0,67	0,49	0,62	0,08
Gross Profit Margin	48,25 %	42,83 %	61,37 %	50,19 %