TRIMAKK ANS

3261 LARVIK

Finances

Share Ownership

Return on Equity

−17,94 %

Current Ratio

5,52

Debt-to-Equity Ratio

0,77

Key figures (NOK)	2022	2021	2020
Revenue	6 396 000	5 799 000	6 576 000
Net Income	−789 000	371 000	216 000
Total Assets	8 726 000	10 476 000	9 756 000
Total Equity	4 399 000	5 338 000	5 125 000

Income (NOK)	2022	2021	2020
Revenue	6 396 000	5 799 000	6 576 000
Expenditure	7 027 000	5 324 000	6 118 000
Operating Profit	−631 000	475 000	458 000
Financial Income	42 000	39 000	82 000
Financial Costs	200 000	144 000	323 000
Financial Balance	−158 000	−105 000	−241 000
Earnings Before Tax	−789 000	371 000	216 000
Tax	0	0	0
Net Income	−789 000	371 000	216 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	3 508 000	3 580 000	3 749 000
Total Current Assets	5 219 000	6 897 000	6 007 000
Total Assets	8 726 000	10 476 000	9 756 000
Total Retained Equity	4 318 000	5 258 000	5 044 000
Total Equity	4 399 000	5 338 000	5 125 000
Total Long-Term Debt	3 381 000	3 381 000	3 456 000
Total Current Debt	946 000	1 757 000	1 176 000
Total Equity and Debt	8 726 000	10 476 000	9 756 000

Cash flow (NOK)	2022	2021	2020
Sales Income	5 904 000	5 117 000	5 559 000
Other Income	492 000	682 000	1 017 000
Revenue	6 396 000	5 799 000	6 576 000
Cost of Goods Sold	4 100 000	3 578 000	3 827 000
Salary Costs	1 888 000	690 000	999 000
Depreciation	72 000	170 000	221 000
Impairment	0	0	0
Expenditure	7 027 000	5 324 000	6 118 000
Operating Profit	−631 000	475 000	458 000
Financial Income	42 000	39 000	82 000
Financial Costs	200 000	144 000	323 000
Financial Balance	−158 000	−105 000	−241 000
Dividends	0	0	0
Net Income	−789 000	371 000	216 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	3 502 000	3 574 000	3 646 000
Machinery and Plant Facilities	0	0	0
Fixtures	6 000	6 000	104 000
Total Tangible Assets	3 508 000	3 580 000	3 749 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	3 508 000	3 580 000	3 749 000
Stock	1 725 000	2 512 000	2 034 000
Total Investments	0	0	0
Cash, Bank	2 086 000	2 514 000	1 788 000
Total Current Assets	5 219 000	6 897 000	6 007 000
Total Assets	8 726 000	10 476 000	9 756 000
Total Equity	4 399 000	5 338 000	5 125 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	3 381 000	3 381 000	3 456 000
Creditors	626 000	1 264 000	894 000
Unpaid Taxes	227 000	410 000	226 000
Dividends	0	0	0
Other Current Debt	93 000	84 000	56 000
Total Current Debt	946 000	1 757 000	1 176 000
Total Equity and Debt	8 726 000	10 476 000	9 756 000

Financial indicators	2022	2021	2020
Return on Equity	−17,94 %	6,95 %	4,21 %
Debt-to-Equity Ratio	0,77	0,63	0,67
Operating Profit Margin	−9,87 %	8,19 %	6,96 %
Current Ratio	5,52	3,93	5,11
Quick Ratio	−6,7	−9,14	−7
Equity Ratio	0,5	0,51	0,53
Gross Profit Margin	35,9 %	38,3 %	41,8 %