TRINE GRUNG INVEST AS

3019 DRAMMEN

Finances

Share Ownership

Return on Equity

−21,62 %

Current Ratio

1,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 323 000	1 330 000	924 000	453 000
Net Income	−16 000	121 000	10 000	−70 000
Total Assets	316 000	368 000	134 000	79 000
Total Equity	74 000	91 000	−30 000	−46 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 323 000	1 330 000	924 000	453 000
Expenditure	1 338 000	1 189 000	910 000	523 000
Operating Profit	−16 000	140 000	15 000	−70 000
Financial Income	0	0	0	0
Financial Costs	1 000	2 000	5 000	1 000
Financial Balance	−1 000	−2 000	−5 000	−1 000
Earnings Before Tax	−16 000	138 000	10 000	−70 000
Tax	0	17 000	0	0
Net Income	−16 000	121 000	10 000	−70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 000	0	0	0
Total Current Assets	290 000	368 000	134 000	79 000
Total Assets	316 000	368 000	134 000	79 000
Total Retained Equity	44 000	61 000	−60 000	−70 000
Total Equity	74 000	91 000	−30 000	−46 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	241 000	277 000	165 000	125 000
Total Equity and Debt	316 000	368 000	134 000	79 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	48 000	0	0	371 000
Other Income	1 275 000	1 330 000	924 000	82 000
Revenue	1 323 000	1 330 000	924 000	453 000
Cost of Goods Sold	0	0	0	5 000
Salary Costs	760 000	813 000	390 000	284 000
Depreciation	7 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 338 000	1 189 000	910 000	523 000
Operating Profit	−16 000	140 000	15 000	−70 000
Financial Income	0	0	0	0
Financial Costs	1 000	2 000	5 000	1 000
Financial Balance	−1 000	−2 000	−5 000	−1 000
Dividends	0	0	0	0
Net Income	−16 000	121 000	10 000	−70 000

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	9 000	0	0	0
Total Tangible Assets	9 000	0	0	0
Total Fiancial Fixed Assets	16 000	0	0	0
Total Fixed Assets	25 000	0	0	0
Stock	0	0	0	0
Total Investments	10 000	10 000	0	0
Cash, Bank	273 000	358 000	127 000	79 000
Total Current Assets	290 000	368 000	134 000	79 000
Total Assets	316 000	368 000	134 000	79 000
Total Equity	74 000	91 000	−30 000	−46 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	21 000	23 000	7 000
Unpaid Taxes	88 000	98 000	82 000	68 000
Dividends	0	0	0	0
Other Current Debt	147 000	141 000	60 000	50 000
Total Current Debt	241 000	277 000	165 000	125 000
Total Equity and Debt	316 000	368 000	134 000	79 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,62 %	132,97 %	−33,33 %	152,17 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	−1,21 %	10,53 %	1,62 %	−15,45 %
Current Ratio	1,2	1,33	0,81	0,63
Quick Ratio	1,2	1,33	0,81	0,63
Equity Ratio	0,23	0,25	−0,22	−0,58
Gross Profit Margin	100 %	100 %	100 %	98,9 %