TRINES KLIPPOTEK AS

4362 VIGRESTAD

Finances

Share Ownership

Return on Equity

43,97 %

Current Ratio

1,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 312 000	2 308 000	2 272 000	2 365 000
Net Income	135 000	101 000	136 000	20 000
Total Assets	808 000	865 000	821 000	666 000
Total Equity	307 000	172 000	370 000	234 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 312 000	2 308 000	2 272 000	2 365 000
Expenditure	2 140 000	2 178 000	2 098 000	2 339 000
Operating Profit	172 000	130 000	174 000	25 000
Financial Income	2 000	0	0	1 000
Financial Costs	0	0	0	1 000
Financial Balance	2 000	0	0	0
Earnings Before Tax	173 000	130 000	174 000	25 000
Tax	38 000	29 000	38 000	6 000
Net Income	135 000	101 000	136 000	20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	8 000	13 000	22 000
Total Current Assets	803 000	857 000	808 000	644 000
Total Assets	808 000	865 000	821 000	666 000
Total Retained Equity	207 000	72 000	270 000	134 000
Total Equity	307 000	172 000	370 000	234 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	501 000	693 000	451 000	432 000
Total Equity and Debt	808 000	865 000	821 000	666 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 312 000	2 308 000	2 272 000	2 365 000
Other Income	0	0	0	0
Revenue	2 312 000	2 308 000	2 272 000	2 365 000
Cost of Goods Sold	257 000	218 000	277 000	362 000
Salary Costs	1 413 000	1 470 000	1 349 000	1 478 000
Depreciation	0	6 000	10 000	10 000
Impairment	0	0	0	0
Expenditure	2 140 000	2 178 000	2 098 000	2 339 000
Operating Profit	172 000	130 000	174 000	25 000
Financial Income	2 000	0	0	1 000
Financial Costs	0	0	0	1 000
Financial Balance	2 000	0	0	0
Dividends	0	300 000	0	0
Net Income	135 000	101 000	136 000	20 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	3 000	2 000	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	6 000	16 000
Total Tangible Assets	0	0	6 000	16 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	5 000	8 000	13 000	22 000
Stock	299 000	245 000	178 000	152 000
Total Investments	0	0	0	0
Cash, Bank	298 000	570 000	590 000	423 000
Total Current Assets	803 000	857 000	808 000	644 000
Total Assets	808 000	865 000	821 000	666 000
Total Equity	307 000	172 000	370 000	234 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	51 000	41 000	43 000	30 000
Unpaid Taxes	220 000	187 000	207 000	216 000
Dividends	0	300 000	0	0
Other Current Debt	195 000	136 000	161 000	179 000
Total Current Debt	501 000	693 000	451 000	432 000
Total Equity and Debt	808 000	865 000	821 000	666 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,97 %	58,72 %	36,76 %	8,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,44 %	5,63 %	7,66 %	1,06 %
Current Ratio	1,6	1,24	1,79	1,49
Quick Ratio	3,98	1,91	2,96	2,3
Equity Ratio	0,38	0,2	0,45	0,35
Gross Profit Margin	88,88 %	90,55 %	87,81 %	84,69 %