TRIM INVEST AS

0860 OSLO

Finances

Return on Equity

7,08 %

Current Ratio

32,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 283 000	5 975 000	4 220 000	4 382 000
Net Income	4 083 000	5 459 000	4 099 000	4 188 000
Total Assets	59 200 000	58 096 000	54 592 000	51 029 000
Total Equity	57 658 000	53 575 000	51 116 000	50 018 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 283 000	5 975 000	4 220 000	4 382 000
Expenditure	142 000	134 000	65 000	61 000
Operating Profit	4 141 000	5 841 000	4 155 000	4 321 000
Financial Income	43 000	11 000	3 000	42 000
Financial Costs	101 000	91 000	67 000	72 000
Financial Balance	−58 000	−80 000	−64 000	−30 000
Earnings Before Tax	4 083 000	5 761 000	4 092 000	4 291 000
Tax	0	301 000	−7 000	103 000
Net Income	4 083 000	5 459 000	4 099 000	4 188 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 968 000	8 968 000	10 524 000	10 524 000
Total Current Assets	50 232 000	49 128 000	44 068 000	40 505 000
Total Assets	59 200 000	58 096 000	54 592 000	51 029 000
Total Retained Equity	57 558 000	53 475 000	51 016 000	49 918 000
Total Equity	57 658 000	53 575 000	51 116 000	50 018 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 542 000	4 521 000	3 476 000	1 011 000
Total Equity and Debt	59 200 000	58 096 000	54 592 000	51 029 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 283 000	5 975 000	4 220 000	4 382 000
Other Income	0	0	0	0
Revenue	4 283 000	5 975 000	4 220 000	4 382 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	142 000	134 000	65 000	61 000
Operating Profit	4 141 000	5 841 000	4 155 000	4 321 000
Financial Income	43 000	11 000	3 000	42 000
Financial Costs	101 000	91 000	67 000	72 000
Financial Balance	−58 000	−80 000	−64 000	−30 000
Dividends	0	0	3 000 000	0
Net Income	4 083 000	5 459 000	4 099 000	4 188 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	8 968 000	8 968 000	10 524 000	10 524 000
Total Fixed Assets	8 968 000	8 968 000	10 524 000	10 524 000
Stock	0	0	0	0
Total Investments	40 731 000	41 948 000	37 692 000	34 409 000
Cash, Bank	9 500 000	7 180 000	6 370 000	1 246 000
Total Current Assets	50 232 000	49 128 000	44 068 000	40 505 000
Total Assets	59 200 000	58 096 000	54 592 000	51 029 000
Total Equity	57 658 000	53 575 000	51 116 000	50 018 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	3 000 000	0
Other Current Debt	1 542 000	4 219 000	476 000	909 000
Total Current Debt	1 542 000	4 521 000	3 476 000	1 011 000
Total Equity and Debt	59 200 000	58 096 000	54 592 000	51 029 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,08 %	10,19 %	8,02 %	8,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	96,68 %	97,76 %	98,46 %	98,61 %
Current Ratio	32,58	10,87	12,68	40,06
Quick Ratio	32,58	10,87	12,68	40,06
Equity Ratio	0,97	0,92	0,94	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %