TRINE DAHLMO AS

8624 MO I RANA

Finances

Return on Equity

34,48 %

Current Ratio

0,6

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 944 000	1 893 000	1 157 000	159 000
Net Income	20 000	305 000	74 000	−173 000
Total Assets	305 000	635 000	353 000	200 000
Total Equity	58 000	38 000	−70 000	−143 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 944 000	1 893 000	1 157 000	159 000
Expenditure	1 914 000	1 522 000	1 069 000	321 000
Operating Profit	29 000	370 000	87 000	−162 000
Financial Income	0	0	0	0
Financial Costs	4 000	7 000	13 000	11 000
Financial Balance	−4 000	−7 000	−13 000	−11 000
Earnings Before Tax	25 000	363 000	74 000	−173 000
Tax	6 000	58 000	0	0
Net Income	20 000	305 000	74 000	−173 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	159 000	193 000	201 000	148 000
Total Current Assets	146 000	442 000	151 000	52 000
Total Assets	305 000	635 000	353 000	200 000
Total Retained Equity	28 000	8 000	−100 000	−173 000
Total Equity	58 000	38 000	−70 000	−143 000
Total Long-Term Debt	2 000	70 000	203 000	262 000
Total Current Debt	245 000	527 000	219 000	82 000
Total Equity and Debt	305 000	635 000	353 000	200 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 944 000	1 894 000	1 067 000	159 000
Other Income	0	−1 000	90 000	0
Revenue	1 944 000	1 893 000	1 157 000	159 000
Cost of Goods Sold	44 000	40 000	92 000	1 000
Salary Costs	1 293 000	911 000	459 000	169 000
Depreciation	34 000	33 000	30 000	3 000
Impairment	0	0	0	0
Expenditure	1 914 000	1 522 000	1 069 000	321 000
Operating Profit	29 000	370 000	87 000	−162 000
Financial Income	0	0	0	0
Financial Costs	4 000	7 000	13 000	11 000
Financial Balance	−4 000	−7 000	−13 000	−11 000
Dividends	0	0	0	0
Net Income	20 000	305 000	74 000	−173 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	95 000	125 000	155 000	148 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	34 000	38 000	26 000	0
Fixtures	0	0	0	0
Total Tangible Assets	34 000	38 000	26 000	0
Total Fiancial Fixed Assets	30 000	30 000	20 000	0
Total Fixed Assets	159 000	193 000	201 000	148 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	−43 000	−17 000	69 000	21 000
Total Current Assets	146 000	442 000	151 000	52 000
Total Assets	305 000	635 000	353 000	200 000
Total Equity	58 000	38 000	−70 000	−143 000
Short-Term Group Debt	0	253 000	11 000	0
Total Long-Term Debt	2 000	70 000	203 000	262 000
Creditors	9 000	20 000	8 000	18 000
Unpaid Taxes	5 000	34 000	10 000	2 000
Dividends	0	0	0	0
Other Current Debt	226 000	220 000	190 000	22 000
Total Current Debt	245 000	527 000	219 000	82 000
Total Equity and Debt	305 000	635 000	353 000	200 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,48 %	802,63 %	−105,71 %	120,98 %
Debt-to-Equity Ratio	0,03	1,84	−2,9	−1,83
Operating Profit Margin	1,49 %	19,55 %	7,52 %	−101,89 %
Current Ratio	0,6	0,84	0,69	0,63
Quick Ratio	0,6	0,84	0,69	0,63
Equity Ratio	0,19	0,06	−0,2	−0,72
Gross Profit Margin	97,74 %	97,89 %	92,05 %	99,37 %