TRELLEBORG SEALING SOLUTIONS NORWAY AS

1067 OSLO

Finances

Share Ownership

Return on Equity

65,63 %

Current Ratio

1,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	80 864 000	70 989 000	55 436 000	61 527 000
Net Income	5 412 000	530 000	1 876 000	1 196 000
Total Assets	23 258 000	19 761 000	13 951 000	13 244 000
Total Equity	8 246 000	4 885 000	3 085 000	2 858 000

Income (NOK)	2022	2021	2020	2019
Revenue	80 864 000	70 989 000	55 436 000	61 527 000
Expenditure	74 017 000	70 312 000	53 037 000	60 001 000
Operating Profit	6 846 000	677 000	2 399 000	1 527 000
Financial Income	106 000	11 000	15 000	17 000
Financial Costs	0	6 000	7 000	0
Financial Balance	106 000	5 000	8 000	17 000
Earnings Before Tax	6 953 000	682 000	2 407 000	1 544 000
Tax	1 541 000	152 000	531 000	348 000
Net Income	5 412 000	530 000	1 876 000	1 196 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	786 000	2 307 000	1 523 000	1 441 000
Total Current Assets	22 472 000	17 454 000	12 428 000	11 803 000
Total Assets	23 258 000	19 761 000	13 951 000	13 244 000
Total Retained Equity	3 361 000	0	−3 251 000	−3 478 000
Total Equity	8 246 000	4 885 000	3 085 000	2 858 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	15 012 000	14 875 000	10 866 000	10 386 000
Total Equity and Debt	23 258 000	19 761 000	13 951 000	13 244 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	80 661 000	70 989 000	55 436 000	61 527 000
Other Income	203 000	0	0	0
Revenue	80 864 000	70 989 000	55 436 000	61 527 000
Cost of Goods Sold	55 291 000	44 925 000	34 978 000	39 774 000
Salary Costs	12 899 000	12 714 000	11 501 000	11 243 000
Depreciation	347 000	379 000	408 000	305 000
Impairment	0	0	0	85 000
Expenditure	74 017 000	70 312 000	53 037 000	60 001 000
Operating Profit	6 846 000	677 000	2 399 000	1 527 000
Financial Income	106 000	11 000	15 000	17 000
Financial Costs	0	6 000	7 000	0
Financial Balance	106 000	5 000	8 000	17 000
Dividends	0	0	0	0
Net Income	5 412 000	530 000	1 876 000	1 196 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	456 000	1 418 000	299 000	365 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	1 076 000
Fixtures	331 000	889 000	1 224 000	0
Total Tangible Assets	331 000	889 000	1 224 000	1 076 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	786 000	2 307 000	1 523 000	1 441 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	20 000	360 000
Total Current Assets	22 472 000	17 454 000	12 428 000	11 803 000
Total Assets	23 258 000	19 761 000	13 951 000	13 244 000
Total Equity	8 246 000	4 885 000	3 085 000	2 858 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 459 000	3 788 000	3 582 000	2 753 000
Unpaid Taxes	2 282 000	2 158 000	1 625 000	1 557 000
Dividends	0	0	0	0
Other Current Debt	7 271 000	8 930 000	5 659 000	6 076 000
Total Current Debt	15 012 000	14 875 000	10 866 000	10 386 000
Total Equity and Debt	23 258 000	19 761 000	13 951 000	13 244 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,63 %	10,85 %	60,81 %	41,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,47 %	0,95 %	4,33 %	2,48 %
Current Ratio	1,5	1,17	1,14	1,14
Quick Ratio	1,5	1,17	1,14	1,14
Equity Ratio	0,35	0,25	0,22	0,22
Gross Profit Margin	31,62 %	36,72 %	36,9 %	35,36 %