TRILL INN AS

1166 OSLO

Finances

Share Ownership

Return on Equity

−14,53 %

Current Ratio

2,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 477 000	6 534 000	6 535 000	6 276 000
Net Income	−102 000	231 000	358 000	39 000
Total Assets	1 278 000	5 603 000	5 356 000	5 209 000
Total Equity	702 000	804 000	4 772 000	4 414 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 477 000	6 534 000	6 535 000	6 276 000
Expenditure	5 602 000	6 238 000	6 069 000	6 238 000
Operating Profit	−126 000	297 000	465 000	37 000
Financial Income	1 000	2 000	7 000	15 000
Financial Costs	3 000	2 000	3 000	2 000
Financial Balance	−2 000	0	4 000	13 000
Earnings Before Tax	−127 000	297 000	468 000	50 000
Tax	−25 000	65 000	110 000	11 000
Net Income	−102 000	231 000	358 000	39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 000	7 000	15 000	27 000
Total Current Assets	1 246 000	5 596 000	5 341 000	5 182 000
Total Assets	1 278 000	5 603 000	5 356 000	5 209 000
Total Retained Equity	602 000	704 000	4 672 000	4 314 000
Total Equity	702 000	804 000	4 772 000	4 414 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	576 000	4 799 000	584 000	795 000
Total Equity and Debt	1 278 000	5 603 000	5 356 000	5 209 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 477 000	6 534 000	6 535 000	6 276 000
Other Income	0	0	0	0
Revenue	5 477 000	6 534 000	6 535 000	6 276 000
Cost of Goods Sold	3 564 000	4 059 000	4 261 000	4 065 000
Salary Costs	971 000	1 083 000	699 000	994 000
Depreciation	0	9 000	13 000	13 000
Impairment	0	0	0	0
Expenditure	5 602 000	6 238 000	6 069 000	6 238 000
Operating Profit	−126 000	297 000	465 000	37 000
Financial Income	1 000	2 000	7 000	15 000
Financial Costs	3 000	2 000	3 000	2 000
Financial Balance	−2 000	0	4 000	13 000
Dividends	0	4 200 000	0	0
Net Income	−102 000	231 000	358 000	39 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	33 000	7 000	6 000	5 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	9 000	22 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	9 000	22 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	33 000	7 000	15 000	27 000
Stock	263 000	328 000	257 000	287 000
Total Investments	0	0	0	0
Cash, Bank	890 000	5 092 000	5 024 000	4 748 000
Total Current Assets	1 246 000	5 596 000	5 341 000	5 182 000
Total Assets	1 278 000	5 603 000	5 356 000	5 209 000
Total Equity	702 000	804 000	4 772 000	4 414 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	303 000	260 000	210 000	400 000
Unpaid Taxes	168 000	160 000	191 000	269 000
Dividends	0	4 200 000	0	0
Other Current Debt	106 000	4 313 000	71 000	114 000
Total Current Debt	576 000	4 799 000	584 000	795 000
Total Equity and Debt	1 278 000	5 603 000	5 356 000	5 209 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,53 %	28,73 %	7,5 %	0,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,3 %	4,55 %	7,12 %	0,59 %
Current Ratio	2,16	1,17	9,15	6,52
Quick Ratio	3,98	1,25	16,33	10,2
Equity Ratio	0,55	0,14	0,89	0,85
Gross Profit Margin	34,93 %	37,88 %	34,8 %	35,23 %