TRILLION AS

0165 OSLO

Finances

Share Ownership

Return on Equity

25,79 %

Current Ratio

6,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 696 000	1 979 000	682 000	1 262 000
Net Income	556 000	802 000	−54 000	821 000
Total Assets	2 529 000	2 101 000	1 057 000	1 238 000
Total Equity	2 156 000	1 600 000	788 000	843 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 696 000	1 979 000	682 000	1 262 000
Expenditure	981 000	951 000	736 000	213 000
Operating Profit	715 000	1 028 000	−55 000	1 050 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	2 000	0
Financial Balance	−2 000	0	−2 000	0
Earnings Before Tax	713 000	1 028 000	−56 000	1 050 000
Tax	157 000	226 000	−2 000	229 000
Net Income	556 000	802 000	−54 000	821 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	54 000	0	0	0
Total Current Assets	2 475 000	2 101 000	1 057 000	1 238 000
Total Assets	2 529 000	2 101 000	1 057 000	1 238 000
Total Retained Equity	2 134 000	1 578 000	767 000	821 000
Total Equity	2 156 000	1 600 000	788 000	843 000
Total Long-Term Debt	1 000	2 000	0	2 000
Total Current Debt	371 000	498 000	268 000	393 000
Total Equity and Debt	2 529 000	2 101 000	1 057 000	1 238 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 694 000	1 978 000	682 000	1 262 000
Other Income	2 000	2 000	0	0
Revenue	1 696 000	1 979 000	682 000	1 262 000
Cost of Goods Sold	0	0	0	0
Salary Costs	929 000	886 000	695 000	191 000
Depreciation	6 000	0	0	0
Impairment	0	0	0	0
Expenditure	981 000	951 000	736 000	213 000
Operating Profit	715 000	1 028 000	−55 000	1 050 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	2 000	0
Financial Balance	−2 000	0	−2 000	0
Dividends	0	0	0	0
Net Income	556 000	802 000	−54 000	821 000

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	54 000	0	0	0
Total Tangible Assets	54 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	54 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 434 000	1 651 000	884 000	850 000
Total Current Assets	2 475 000	2 101 000	1 057 000	1 238 000
Total Assets	2 529 000	2 101 000	1 057 000	1 238 000
Total Equity	2 156 000	1 600 000	788 000	843 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	2 000	0	2 000
Creditors	5 000	1 000	3 000	2 000
Unpaid Taxes	119 000	180 000	193 000	148 000
Dividends	0	0	0	0
Other Current Debt	90 000	93 000	72 000	15 000
Total Current Debt	371 000	498 000	268 000	393 000
Total Equity and Debt	2 529 000	2 101 000	1 057 000	1 238 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,79 %	50,13 %	−6,85 %	97,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	42,16 %	51,95 %	−8,06 %	83,2 %
Current Ratio	6,67	4,22	3,94	3,15
Quick Ratio	6,67	4,22	3,94	3,15
Equity Ratio	0,85	0,76	0,75	0,68
Gross Profit Margin	100 %	100 %	100 %	100 %