TRIMPOENG AS

8012 BODØ

Finances

Share Ownership

Return on Equity

6,21 %

Current Ratio

2,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 278 000	3 157 000	2 542 000	1 467 000
Net Income	76 000	14 000	293 000	−187 000
Total Assets	2 102 000	1 742 000	1 813 000	1 089 000
Total Equity	1 223 000	1 147 000	1 133 000	840 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 278 000	3 157 000	2 542 000	1 467 000
Expenditure	3 184 000	3 140 000	2 221 000	1 658 000
Operating Profit	94 000	17 000	321 000	−191 000
Financial Income	3 000	1 000	2 000	4 000
Financial Costs	0	1 000	0	0
Financial Balance	3 000	0	2 000	4 000
Earnings Before Tax	97 000	18 000	323 000	−187 000
Tax	21 000	4 000	30 000	0
Net Income	76 000	14 000	293 000	−187 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 102 000	1 742 000	1 813 000	1 089 000
Total Assets	2 102 000	1 742 000	1 813 000	1 089 000
Total Retained Equity	196 000	120 000	106 000	−187 000
Total Equity	1 223 000	1 147 000	1 133 000	840 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	878 000	595 000	680 000	249 000
Total Equity and Debt	2 102 000	1 742 000	1 813 000	1 089 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 277 000	3 157 000	2 541 000	1 467 000
Other Income	1 000	1 000	1 000	0
Revenue	3 278 000	3 157 000	2 542 000	1 467 000
Cost of Goods Sold	0	0	4 000	0
Salary Costs	1 561 000	1 491 000	1 624 000	842 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 184 000	3 140 000	2 221 000	1 658 000
Operating Profit	94 000	17 000	321 000	−191 000
Financial Income	3 000	1 000	2 000	4 000
Financial Costs	0	1 000	0	0
Financial Balance	3 000	0	2 000	4 000
Dividends	0	0	0	0
Net Income	76 000	14 000	293 000	−187 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 986 000	1 393 000	966 000	1 067 000
Total Current Assets	2 102 000	1 742 000	1 813 000	1 089 000
Total Assets	2 102 000	1 742 000	1 813 000	1 089 000
Total Equity	1 223 000	1 147 000	1 133 000	840 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	72 000	53 000	14 000	67 000
Unpaid Taxes	190 000	155 000	212 000	100 000
Dividends	0	0	0	0
Other Current Debt	595 000	383 000	424 000	82 000
Total Current Debt	878 000	595 000	680 000	249 000
Total Equity and Debt	2 102 000	1 742 000	1 813 000	1 089 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,21 %	1,22 %	25,86 %	−22,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,87 %	0,54 %	12,63 %	−13,02 %
Current Ratio	2,39	2,93	2,67	4,37
Quick Ratio	2,39	2,93	2,67	4,37
Equity Ratio	0,58	0,66	0,62	0,77
Gross Profit Margin	100 %	100 %	99,84 %	100 %