TRAIL LOVE AS

3560 HEMSEDAL

Finances

Share Ownership

Return on Equity

16,61 %

Current Ratio

2,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 168 000	999 000	826 000	959 000
Net Income	50 000	27 000	26 000	−11 000
Total Assets	541 000	498 000	399 000	401 000
Total Equity	301 000	251 000	224 000	198 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 168 000	999 000	826 000	959 000
Expenditure	1 102 000	965 000	797 000	971 000
Operating Profit	67 000	35 000	28 000	−13 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	68 000	35 000	28 000	−13 000
Tax	18 000	8 000	3 000	−2 000
Net Income	50 000	27 000	26 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	53 000	38 000	23 000	40 000
Total Current Assets	489 000	460 000	376 000	361 000
Total Assets	541 000	498 000	399 000	401 000
Total Retained Equity	271 000	227 000	199 000	173 000
Total Equity	301 000	251 000	224 000	198 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	241 000	247 000	175 000	203 000
Total Equity and Debt	541 000	498 000	399 000	401 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 168 000	999 000	826 000	959 000
Other Income	0	0	0	0
Revenue	1 168 000	999 000	826 000	959 000
Cost of Goods Sold	5 000	0	0	0
Salary Costs	799 000	775 000	621 000	720 000
Depreciation	23 000	30 000	16 000	8 000
Impairment	0	0	0	0
Expenditure	1 102 000	965 000	797 000	971 000
Operating Profit	67 000	35 000	28 000	−13 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	50 000	27 000	26 000	−11 000

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	53 000	38 000	23 000	40 000
Total Tangible Assets	53 000	38 000	23 000	40 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	53 000	38 000	23 000	40 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	338 000	269 000	316 000	151 000
Total Current Assets	489 000	460 000	376 000	361 000
Total Assets	541 000	498 000	399 000	401 000
Total Equity	301 000	251 000	224 000	198 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	22 000	13 000	21 000	0
Unpaid Taxes	124 000	115 000	92 000	91 000
Dividends	0	0	0	0
Other Current Debt	80 000	113 000	60 000	111 000
Total Current Debt	241 000	247 000	175 000	203 000
Total Equity and Debt	541 000	498 000	399 000	401 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,61 %	10,76 %	11,61 %	−5,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,74 %	3,5 %	3,39 %	−1,36 %
Current Ratio	2,03	1,86	2,15	1,78
Quick Ratio	2,03	1,86	2,15	1,78
Equity Ratio	0,56	0,5	0,56	0,49
Gross Profit Margin	99,57 %	100 %	100 %	100 %