TRUST ONE AS

5232 PARADIS

Finances

Share Ownership

Return on Equity

56,95 %

Current Ratio

3,08

Debt-to-Equity Ratio

0,29

Key figures (USD)	2022	2021	2020	2019
Revenue	21 385 000	10 812 000	9 313 000	13 829 000
Net Income	7 126 000	−801 000	1 692 000	1 276 000
Total Assets	18 926 000	12 410 000	14 452 000	13 025 000
Total Equity	12 513 000	5 387 000	6 187 000	4 496 000

Income (USD)	2022	2021	2020	2019
Revenue	21 385 000	10 812 000	9 313 000	13 829 000
Expenditure	13 918 000	11 106 000	6 980 000	11 739 000
Operating Profit	7 468 000	−293 000	2 333 000	2 091 000
Financial Income	25 000	3 000	0	1 000
Financial Costs	359 000	502 000	632 000	807 000
Financial Balance	−334 000	−499 000	−632 000	−806 000
Earnings Before Tax	7 134 000	−792 000	1 701 000	1 285 000
Tax	8 000	9 000	9 000	9 000
Net Income	7 126 000	−801 000	1 692 000	1 276 000

Balance (USD)	2022	2021	2020	2019
Total Fixed Assets	10 164 000	11 127 000	12 440 000	10 828 000
Total Current Assets	8 763 000	1 283 000	2 012 000	2 197 000
Total Assets	18 926 000	12 410 000	14 452 000	13 025 000
Total Retained Equity	9 293 000	2 167 000	2 967 000	1 276 000
Total Equity	12 513 000	5 387 000	6 187 000	4 496 000
Total Long-Term Debt	3 571 000	4 852 000	5 980 000	7 308 000
Total Current Debt	2 842 000	2 171 000	2 285 000	1 221 000
Total Equity and Debt	18 926 000	12 410 000	14 452 000	13 025 000

Cash flow (USD)	2022	2021	2020	2019
Sales Income	21 385 000	10 812 000	9 313 000	13 829 000
Other Income	0	0	0	0
Revenue	21 385 000	10 812 000	9 313 000	13 829 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 574 000	1 523 000	1 414 000	1 360 000
Depreciation	1 323 000	1 313 000	718 000	642 000
Impairment	0	0	0	0
Expenditure	13 918 000	11 106 000	6 980 000	11 739 000
Operating Profit	7 468 000	−293 000	2 333 000	2 091 000
Financial Income	25 000	3 000	0	1 000
Financial Costs	359 000	502 000	632 000	807 000
Financial Balance	−334 000	−499 000	−632 000	−806 000
Dividends	0	0	0	0
Net Income	7 126 000	−801 000	1 692 000	1 276 000

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	10 164 000	11 127 000	12 440 000	10 828 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 164 000	11 127 000	12 440 000	10 828 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 698 000	460 000	794 000	1 349 000
Total Current Assets	8 763 000	1 283 000	2 012 000	2 197 000
Total Assets	18 926 000	12 410 000	14 452 000	13 025 000
Total Equity	12 513 000	5 387 000	6 187 000	4 496 000
Short-Term Group Debt	0	431 000	331 000	131 000
Total Long-Term Debt	3 571 000	4 852 000	5 980 000	7 308 000
Creditors	64 000	623 000	1 194 000	255 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 769 000	1 108 000	750 000	826 000
Total Current Debt	2 842 000	2 171 000	2 285 000	1 221 000
Total Equity and Debt	18 926 000	12 410 000	14 452 000	13 025 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,95 %	−14,87 %	27,35 %	28,38 %
Debt-to-Equity Ratio	0,29	0,9	0,97	1,63
Operating Profit Margin	34,92 %	−2,71 %	25,05 %	15,12 %
Current Ratio	3,08	0,59	0,88	1,8
Quick Ratio	3,08	0,59	0,88	1,8
Equity Ratio	0,66	0,43	0,43	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %