TRUST TWO AS

5232 PARADIS

Finances

Share Ownership

Return on Equity

52,56 %

Current Ratio

3,4

Debt-to-Equity Ratio

0,27

Key figures (USD)	2022	2021	2020	2019
Revenue	17 829 000	10 985 000	9 985 000	10 474 000
Net Income	6 569 000	305 000	1 253 000	1 047 000
Total Assets	18 586 000	11 985 000	13 235 000	12 273 000
Total Equity	12 499 000	5 930 000	5 625 000	4 372 000

Income (USD)	2022	2021	2020	2019
Revenue	17 829 000	10 985 000	9 985 000	10 474 000
Expenditure	10 929 000	10 175 000	8 092 000	8 682 000
Operating Profit	6 900 000	810 000	1 892 000	1 792 000
Financial Income	22 000	−8 000	−9 000	3 000
Financial Costs	345 000	489 000	621 000	739 000
Financial Balance	−323 000	−497 000	−630 000	−736 000
Earnings Before Tax	6 577 000	314 000	1 263 000	1 056 000
Tax	8 000	9 000	9 000	9 000
Net Income	6 569 000	305 000	1 253 000	1 047 000

Balance (USD)	2022	2021	2020	2019
Total Fixed Assets	9 498 000	10 525 000	11 567 000	10 848 000
Total Current Assets	9 088 000	1 459 000	1 668 000	1 425 000
Total Assets	18 586 000	11 985 000	13 235 000	12 273 000
Total Retained Equity	9 175 000	2 605 000	2 301 000	1 047 000
Total Equity	12 499 000	5 930 000	5 625 000	4 372 000
Total Long-Term Debt	3 415 000	4 710 000	5 850 000	7 190 000
Total Current Debt	2 671 000	1 345 000	1 760 000	712 000
Total Equity and Debt	18 586 000	11 985 000	13 235 000	12 273 000

Cash flow (USD)	2022	2021	2020	2019
Sales Income	17 829 000	10 985 000	9 985 000	10 474 000
Other Income	0	0	0	0
Revenue	17 829 000	10 985 000	9 985 000	10 474 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 738 000	1 724 000	1 729 000	1 652 000
Depreciation	1 027 000	1 025 000	821 000	701 000
Impairment	0	0	0	0
Expenditure	10 929 000	10 175 000	8 092 000	8 682 000
Operating Profit	6 900 000	810 000	1 892 000	1 792 000
Financial Income	22 000	−8 000	−9 000	3 000
Financial Costs	345 000	489 000	621 000	739 000
Financial Balance	−323 000	−497 000	−630 000	−736 000
Dividends	0	0	0	0
Net Income	6 569 000	305 000	1 253 000	1 047 000

Balance details (USD)	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	0	0
Total Tangible Assets	9 498 000	10 525 000	11 567 000	10 848 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 498 000	10 525 000	11 567 000	10 848 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 001 000	344 000	1 014 000	978 000
Total Current Assets	9 088 000	1 459 000	1 668 000	1 425 000
Total Assets	18 586 000	11 985 000	13 235 000	12 273 000
Total Equity	12 499 000	5 930 000	5 625 000	4 372 000
Short-Term Group Debt	0	0	0	14 000
Total Long-Term Debt	3 415 000	4 710 000	5 850 000	7 190 000
Creditors	844 000	447 000	315 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 819 000	889 000	1 435 000	689 000
Total Current Debt	2 671 000	1 345 000	1 760 000	712 000
Total Equity and Debt	18 586 000	11 985 000	13 235 000	12 273 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,56 %	5,14 %	22,28 %	23,95 %
Debt-to-Equity Ratio	0,27	0,79	1,04	1,64
Operating Profit Margin	38,7 %	7,37 %	18,95 %	17,11 %
Current Ratio	3,4	1,08	0,95	2
Quick Ratio	3,4	1,08	0,95	2
Equity Ratio	0,67	0,49	0,43	0,36
Gross Profit Margin	100 %	100 %	100 %	100 %