TRINN FOR TRINN ENTREPRENØR AS

3060 SVELVIK

Finances

Share Ownership

Return on Equity

−63,89 %

Current Ratio

0,92

Debt-to-Equity Ratio

5,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 813 000	2 769 000	4 097 000	4 534 000
Net Income	−23 000	263 000	−84 000	−194 000
Total Assets	1 348 000	659 000	747 000	555 000
Total Equity	36 000	59 000	−204 000	−120 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 813 000	2 769 000	4 097 000	4 534 000
Expenditure	3 817 000	2 493 000	4 173 000	4 726 000
Operating Profit	−4 000	276 000	−77 000	−192 000
Financial Income	0	0	0	0
Financial Costs	19 000	13 000	8 000	2 000
Financial Balance	−19 000	−13 000	−8 000	−2 000
Earnings Before Tax	−23 000	263 000	−84 000	−194 000
Tax	0	0	0	0
Net Income	−23 000	263 000	−84 000	−194 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	326 000	224 000	294 000	96 000
Total Current Assets	1 022 000	435 000	453 000	459 000
Total Assets	1 348 000	659 000	747 000	555 000
Total Retained Equity	−281 000	−258 000	−521 000	−437 000
Total Equity	36 000	59 000	−204 000	−120 000
Total Long-Term Debt	203 000	105 000	137 000	0
Total Current Debt	1 109 000	495 000	814 000	675 000
Total Equity and Debt	1 348 000	659 000	747 000	555 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 767 000	2 769 000	4 097 000	4 534 000
Other Income	46 000	0	0	0
Revenue	3 813 000	2 769 000	4 097 000	4 534 000
Cost of Goods Sold	785 000	583 000	1 072 000	1 414 000
Salary Costs	2 421 000	1 517 000	2 634 000	2 729 000
Depreciation	86 000	70 000	40 000	13 000
Impairment	0	0	0	0
Expenditure	3 817 000	2 493 000	4 173 000	4 726 000
Operating Profit	−4 000	276 000	−77 000	−192 000
Financial Income	0	0	0	0
Financial Costs	19 000	13 000	8 000	2 000
Financial Balance	−19 000	−13 000	−8 000	−2 000
Dividends	0	0	0	0
Net Income	−23 000	263 000	−84 000	−194 000

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	296 000	210 000	281 000	51 000
Total Tangible Assets	296 000	210 000	281 000	51 000
Total Fiancial Fixed Assets	30 000	14 000	14 000	45 000
Total Fixed Assets	326 000	224 000	294 000	96 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	842 000	159 000	249 000	285 000
Total Current Assets	1 022 000	435 000	453 000	459 000
Total Assets	1 348 000	659 000	747 000	555 000
Total Equity	36 000	59 000	−204 000	−120 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	203 000	105 000	137 000	0
Creditors	349 000	80 000	8 000	30 000
Unpaid Taxes	245 000	82 000	368 000	200 000
Dividends	0	0	0	0
Other Current Debt	515 000	333 000	439 000	445 000
Total Current Debt	1 109 000	495 000	814 000	675 000
Total Equity and Debt	1 348 000	659 000	747 000	555 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−63,89 %	445,76 %	41,18 %	161,67 %
Debt-to-Equity Ratio	5,64	1,78	−0,67	−0
Operating Profit Margin	−0,1 %	9,97 %	−1,88 %	−4,23 %
Current Ratio	0,92	0,88	0,56	0,68
Quick Ratio	0,92	0,88	0,56	0,68
Equity Ratio	0,03	0,09	−0,27	−0,22
Gross Profit Margin	79,41 %	78,95 %	73,83 %	68,81 %