TRIMCO GROUP (NORWAY) AS

3716 SKIEN

Finances

Share Ownership

Return on Equity

2 116,13 %

Current Ratio

1,03

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 136 000	4 430 000	2 636 000	2 348 000
Net Income	10 496 000	675 000	33 000	453 000
Total Assets	16 208 000	2 363 000	1 627 000	1 470 000
Total Equity	496 000	1 599 000	924 000	891 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 136 000	4 430 000	2 636 000	2 348 000
Expenditure	6 680 000	3 566 000	2 595 000	1 767 000
Operating Profit	13 457 000	864 000	42 000	580 000
Financial Income	3 000	2 000	2 000	0
Financial Costs	2 000	0	0	1 000
Financial Balance	1 000	2 000	2 000	−1 000
Earnings Before Tax	13 457 000	866 000	43 000	580 000
Tax	2 961 000	190 000	9 000	128 000
Net Income	10 496 000	675 000	33 000	453 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	108 000	52 000	25 000	0
Total Current Assets	16 101 000	2 312 000	1 603 000	1 470 000
Total Assets	16 208 000	2 363 000	1 627 000	1 470 000
Total Retained Equity	466 000	1 569 000	894 000	861 000
Total Equity	496 000	1 599 000	924 000	891 000
Total Long-Term Debt	8 000	4 000	2 000	0
Total Current Debt	15 705 000	760 000	702 000	579 000
Total Equity and Debt	16 208 000	2 363 000	1 627 000	1 470 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 136 000	4 570 000	2 896 000	2 228 000
Other Income	0	−140 000	−260 000	120 000
Revenue	20 136 000	4 430 000	2 636 000	2 348 000
Cost of Goods Sold	185 000	0	0	0
Salary Costs	5 444 000	2 837 000	2 217 000	1 498 000
Depreciation	14 000	6 000	0	0
Impairment	0	0	0	0
Expenditure	6 680 000	3 566 000	2 595 000	1 767 000
Operating Profit	13 457 000	864 000	42 000	580 000
Financial Income	3 000	2 000	2 000	0
Financial Costs	2 000	0	0	1 000
Financial Balance	1 000	2 000	2 000	−1 000
Dividends	11 600 000	0	0	0
Net Income	10 496 000	675 000	33 000	453 000

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	108 000	52 000	25 000	0
Total Tangible Assets	108 000	52 000	25 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	108 000	52 000	25 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 646 000	1 458 000	1 010 000	744 000
Total Current Assets	16 101 000	2 312 000	1 603 000	1 470 000
Total Assets	16 208 000	2 363 000	1 627 000	1 470 000
Total Equity	496 000	1 599 000	924 000	891 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 000	4 000	2 000	0
Creditors	94 000	65 000	36 000	10 000
Unpaid Taxes	600 000	500 000	178 000	109 000
Dividends	11 600 000	0	0	0
Other Current Debt	454 000	7 000	479 000	333 000
Total Current Debt	15 705 000	760 000	702 000	579 000
Total Equity and Debt	16 208 000	2 363 000	1 627 000	1 470 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 116,13 %	42,21 %	3,57 %	50,84 %
Debt-to-Equity Ratio	0,02	0	0	0
Operating Profit Margin	66,83 %	19,5 %	1,59 %	24,7 %
Current Ratio	1,03	3,04	2,28	2,54
Quick Ratio	1,03	3,04	2,28	2,54
Equity Ratio	0,03	0,68	0,57	0,61
Gross Profit Margin	99,08 %	100 %	100 %	100 %