AS TRIKKER'N

3239 SANDEFJORD

Finances

Share Ownership

Return on Equity

56,99 %

Current Ratio

2,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 349 000	2 651 000	1 484 000	1 888 000
Net Income	469 000	729 000	−112 000	224 000
Total Assets	1 192 000	752 000	803 000	986 000
Total Equity	823 000	354 000	600 000	712 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 349 000	2 651 000	1 484 000	1 888 000
Expenditure	1 746 000	1 719 000	1 596 000	1 601 000
Operating Profit	604 000	932 000	−112 000	287 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	1 000	0
Financial Balance	−2 000	0	−1 000	0
Earnings Before Tax	602 000	932 000	−112 000	288 000
Tax	132 000	203 000	0	63 000
Net Income	469 000	729 000	−112 000	224 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	180 000	245 000	318 000	412 000
Total Current Assets	1 012 000	507 000	485 000	573 000
Total Assets	1 192 000	752 000	803 000	986 000
Total Retained Equity	805 000	336 000	582 000	694 000
Total Equity	823 000	354 000	600 000	712 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	369 000	398 000	203 000	274 000
Total Equity and Debt	1 192 000	752 000	803 000	986 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 349 000	2 651 000	1 484 000	1 888 000
Other Income	0	0	0	0
Revenue	2 349 000	2 651 000	1 484 000	1 888 000
Cost of Goods Sold	5 000	7 000	34 000	37 000
Salary Costs	992 000	857 000	1 091 000	989 000
Depreciation	65 000	72 000	95 000	110 000
Impairment	0	0	0	0
Expenditure	1 746 000	1 719 000	1 596 000	1 601 000
Operating Profit	604 000	932 000	−112 000	287 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	1 000	0
Financial Balance	−2 000	0	−1 000	0
Dividends	0	0	0	0
Net Income	469 000	729 000	−112 000	224 000

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	180 000	245 000	318 000	412 000
Total Tangible Assets	180 000	245 000	318 000	412 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	180 000	245 000	318 000	412 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	721 000	398 000	417 000	573 000
Total Current Assets	1 012 000	507 000	485 000	573 000
Total Assets	1 192 000	752 000	803 000	986 000
Total Equity	823 000	354 000	600 000	712 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	−6 000	3 000	8 000
Unpaid Taxes	124 000	122 000	101 000	116 000
Dividends	0	0	0	0
Other Current Debt	102 000	79 000	98 000	86 000
Total Current Debt	369 000	398 000	203 000	274 000
Total Equity and Debt	1 192 000	752 000	803 000	986 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,99 %	205,93 %	−18,67 %	31,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	25,71 %	35,16 %	−7,55 %	15,2 %
Current Ratio	2,74	1,27	2,39	2,09
Quick Ratio	2,74	1,27	2,39	2,09
Equity Ratio	0,69	0,47	0,75	0,72
Gross Profit Margin	99,79 %	99,74 %	97,71 %	98,04 %