TRIMIT NO AS

3223 SANDEFJORD

Finances

Share Ownership

Return on Equity

98,13 %

Current Ratio

1,59

Debt-to-Equity Ratio

1,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 622 000	15 116 000	12 622 000	17 981 000
Net Income	1 367 000	1 838 000	−2 271 000	−1 253 000
Total Assets	7 235 000	5 580 000	6 547 000	7 854 000
Total Equity	1 393 000	−3 574 000	−5 412 000	−3 141 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 622 000	15 116 000	12 622 000	17 981 000
Expenditure	14 783 000	14 358 000	14 707 000	19 067 000
Operating Profit	1 840 000	757 000	−2 085 000	−1 086 000
Financial Income	29 000	9 000	6 000	8 000
Financial Costs	111 000	182 000	192 000	175 000
Financial Balance	−82 000	−173 000	−186 000	−167 000
Earnings Before Tax	1 758 000	584 000	−2 271 000	−1 253 000
Tax	391 000	−1 254 000	0	0
Net Income	1 367 000	1 838 000	−2 271 000	−1 253 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 425 000	1 487 000	336 000	429 000
Total Current Assets	5 810 000	4 093 000	6 211 000	7 425 000
Total Assets	7 235 000	5 580 000	6 547 000	7 854 000
Total Retained Equity	143 000	−4 574 000	−6 412 000	−4 141 000
Total Equity	1 393 000	−3 574 000	−5 412 000	−3 141 000
Total Long-Term Debt	2 191 000	6 488 000	9 445 000	8 022 000
Total Current Debt	3 651 000	2 666 000	2 514 000	2 973 000
Total Equity and Debt	7 235 000	5 580 000	6 547 000	7 854 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 520 000	15 059 000	12 604 000	17 969 000
Other Income	102 000	57 000	18 000	12 000
Revenue	16 622 000	15 116 000	12 622 000	17 981 000
Cost of Goods Sold	3 717 000	3 237 000	3 039 000	7 181 000
Salary Costs	9 191 000	9 586 000	8 722 000	9 520 000
Depreciation	105 000	145 000	152 000	137 000
Impairment	0	0	0	0
Expenditure	14 783 000	14 358 000	14 707 000	19 067 000
Operating Profit	1 840 000	757 000	−2 085 000	−1 086 000
Financial Income	29 000	9 000	6 000	8 000
Financial Costs	111 000	182 000	192 000	175 000
Financial Balance	−82 000	−173 000	−186 000	−167 000
Dividends	0	0	0	0
Net Income	1 367 000	1 838 000	−2 271 000	−1 253 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 254 000	1 254 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	171 000	233 000	325 000	417 000
Total Tangible Assets	171 000	233 000	325 000	417 000
Total Fiancial Fixed Assets	0	0	11 000	11 000
Total Fixed Assets	1 425 000	1 487 000	336 000	429 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 913 000	1 959 000	3 280 000	3 794 000
Total Current Assets	5 810 000	4 093 000	6 211 000	7 425 000
Total Assets	7 235 000	5 580 000	6 547 000	7 854 000
Total Equity	1 393 000	−3 574 000	−5 412 000	−3 141 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 191 000	6 488 000	9 445 000	8 022 000
Creditors	100 000	125 000	123 000	166 000
Unpaid Taxes	1 631 000	1 197 000	1 149 000	1 408 000
Dividends	0	0	0	0
Other Current Debt	1 838 000	1 298 000	1 224 000	1 320 000
Total Current Debt	3 651 000	2 666 000	2 514 000	2 973 000
Total Equity and Debt	7 235 000	5 580 000	6 547 000	7 854 000

Financial indicators	2022	2021	2020	2019
Return on Equity	98,13 %	−51,43 %	41,96 %	39,89 %
Debt-to-Equity Ratio	1,57	−1,82	−1,75	−2,55
Operating Profit Margin	11,07 %	5,01 %	−16,52 %	−6,04 %
Current Ratio	1,59	1,54	2,47	2,5
Quick Ratio	1,59	1,54	2,47	2,5
Equity Ratio	0,19	−0,64	−0,83	−0,4
Gross Profit Margin	77,64 %	78,59 %	75,92 %	60,06 %