TRIMATIC AS

4352 KLEPPE

Finances

Share Ownership

Return on Equity

94,53 %

Current Ratio

6,34

Debt-to-Equity Ratio

1,68

Key figures (NOK)	2022	2021	2020
Revenue	958 000	524 000	106 000
Net Income	294 000	3 000	−25 000
Total Assets	946 000	597 000	511 000
Total Equity	311 000	16 000	14 000

Income (NOK)	2022	2021	2020
Revenue	958 000	524 000	106 000
Expenditure	842 000	488 000	297 000
Operating Profit	372 000	23 000	−32 000
Financial Income	0	1 000	0
Financial Costs	2 000	13 000	0
Financial Balance	−2 000	−12 000	0
Earnings Before Tax	371 000	10 000	−33 000
Tax	77 000	7 000	−7 000
Net Income	294 000	3 000	−25 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	235 000	225 000	211 000
Total Current Assets	710 000	372 000	299 000
Total Assets	946 000	597 000	511 000
Total Retained Equity	272 000	−23 000	−25 000
Total Equity	311 000	16 000	14 000
Total Long-Term Debt	523 000	515 000	470 000
Total Current Debt	112 000	65 000	27 000
Total Equity and Debt	946 000	597 000	511 000

Cash flow (NOK)	2022	2021	2020
Sales Income	958 000	524 000	106 000
Other Income	0	0	0
Revenue	958 000	524 000	106 000
Cost of Goods Sold	456 000	251 000	225 000
Salary Costs	3 000	5 000	1 000
Depreciation	76 000	57 000	11 000
Impairment	0	0	0
Expenditure	842 000	488 000	297 000
Operating Profit	372 000	23 000	−32 000
Financial Income	0	1 000	0
Financial Costs	2 000	13 000	0
Financial Balance	−2 000	−12 000	0
Dividends	0	0	0
Net Income	294 000	3 000	−25 000

Balance details (NOK)	2022	2021	2020
Goodwill	28 000	38 000	48 000
Total Intangible Assets	28 000	38 000	55 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	208 000	187 000	157 000
Total Tangible Assets	208 000	187 000	157 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	235 000	225 000	211 000
Stock	645 000	272 000	173 000
Total Investments	0	0	0
Cash, Bank	42 000	68 000	38 000
Total Current Assets	710 000	372 000	299 000
Total Assets	946 000	597 000	511 000
Total Equity	311 000	16 000	14 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	523 000	515 000	470 000
Creditors	2 000	8 000	9 000
Unpaid Taxes	0	4 000	0
Dividends	0	0	0
Other Current Debt	35 000	53 000	18 000
Total Current Debt	112 000	65 000	27 000
Total Equity and Debt	946 000	597 000	511 000

Financial indicators	2022	2021	2020
Return on Equity	94,53 %	18,75 %	−178,57 %
Debt-to-Equity Ratio	1,68	32,19	33,57
Operating Profit Margin	38,83 %	4,39 %	−30,19 %
Current Ratio	6,34	5,72	11,07
Quick Ratio	−1,33	−1,8	−2,05
Equity Ratio	0,33	0,03	0,03
Gross Profit Margin	52,4 %	52,1 %	−112,26 %