TRINE MARIE GRIMSTAD AS

4619 MOSBY

Finances

Share Ownership

Return on Equity

97,3 %

Current Ratio

1,13

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	74 274 000	72 508 000	67 488 000	44 219 000
Net Income	1 227 000	123 000	302 000	222 000
Total Assets	8 405 000	6 077 000	7 744 000	6 084 000
Total Equity	1 261 000	1 047 000	1 024 000	722 000

Income (NOK)	2022	2021	2020	2019
Revenue	74 274 000	72 508 000	67 488 000	44 219 000
Expenditure	72 752 000	72 352 000	67 113 000	43 972 000
Operating Profit	1 522 000	156 000	376 000	248 000
Financial Income	58 000	7 000	15 000	39 000
Financial Costs	0	0	0	0
Financial Balance	58 000	7 000	15 000	39 000
Earnings Before Tax	1 580 000	162 000	390 000	288 000
Tax	353 000	40 000	88 000	65 000
Net Income	1 227 000	123 000	302 000	222 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	339 000	300 000	376 000	304 000
Total Current Assets	8 065 000	5 776 000	7 368 000	5 780 000
Total Assets	8 405 000	6 077 000	7 744 000	6 084 000
Total Retained Equity	761 000	547 000	524 000	222 000
Total Equity	1 261 000	1 047 000	1 024 000	722 000
Total Long-Term Debt	12 000	16 000	25 000	12 000
Total Current Debt	7 132 000	5 013 000	6 695 000	5 350 000
Total Equity and Debt	8 405 000	6 077 000	7 744 000	6 084 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	72 072 000	71 166 000	66 404 000	43 080 000
Other Income	2 202 000	1 343 000	1 085 000	1 140 000
Revenue	74 274 000	72 508 000	67 488 000	44 219 000
Cost of Goods Sold	61 315 000	61 121 000	56 905 000	37 372 000
Salary Costs	4 449 000	4 406 000	4 043 000	2 483 000
Depreciation	75 000	53 000	53 000	14 000
Impairment	0	0	0	0
Expenditure	72 752 000	72 352 000	67 113 000	43 972 000
Operating Profit	1 522 000	156 000	376 000	248 000
Financial Income	58 000	7 000	15 000	39 000
Financial Costs	0	0	0	0
Financial Balance	58 000	7 000	15 000	39 000
Dividends	1 013 000	100 000	0	0
Net Income	1 227 000	123 000	302 000	222 000

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	339 000	300 000	376 000	304 000
Total Tangible Assets	339 000	300 000	376 000	304 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	339 000	300 000	376 000	304 000
Stock	3 592 000	3 044 000	3 575 000	2 812 000
Total Investments	0	0	0	0
Cash, Bank	3 732 000	1 584 000	2 524 000	2 494 000
Total Current Assets	8 065 000	5 776 000	7 368 000	5 780 000
Total Assets	8 405 000	6 077 000	7 744 000	6 084 000
Total Equity	1 261 000	1 047 000	1 024 000	722 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 000	16 000	25 000	12 000
Creditors	4 173 000	3 099 000	5 142 000	4 259 000
Unpaid Taxes	415 000	572 000	472 000	322 000
Dividends	1 013 000	100 000	0	0
Other Current Debt	1 173 000	1 194 000	1 006 000	715 000
Total Current Debt	7 132 000	5 013 000	6 695 000	5 350 000
Total Equity and Debt	8 405 000	6 077 000	7 744 000	6 084 000

Financial indicators	2022	2021	2020	2019
Return on Equity	97,3 %	11,75 %	29,49 %	30,75 %
Debt-to-Equity Ratio	0,01	0,02	0,02	0,02
Operating Profit Margin	2,05 %	0,22 %	0,56 %	0,56 %
Current Ratio	1,13	1,15	1,1	1,08
Quick Ratio	2,28	2,93	2,36	2,28
Equity Ratio	0,15	0,17	0,13	0,12
Gross Profit Margin	17,45 %	15,7 %	15,68 %	15,48 %