TRUST CLEANING AS

5073 BERGEN

Finances

Share Ownership

Return on Equity

−224,56 %

Current Ratio

1,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	470 000	572 000	560 000	893 000
Net Income	−128 000	−142 000	78 000	−111 000
Total Assets	204 000	427 000	499 000	541 000
Total Equity	57 000	185 000	327 000	249 000

Income (NOK)	2022	2021	2020	2019
Revenue	470 000	572 000	560 000	893 000
Expenditure	598 000	714 000	485 000	1 010 000
Operating Profit	−128 000	−142 000	76 000	−117 000
Financial Income	0	0	2 000	6 000
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	2 000	6 000
Earnings Before Tax	−128 000	−142 000	78 000	−111 000
Tax	0	0	0	0
Net Income	−128 000	−142 000	78 000	−111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000	16 000	22 000	104 000
Total Current Assets	194 000	411 000	477 000	436 000
Total Assets	204 000	427 000	499 000	541 000
Total Retained Equity	−43 000	85 000	227 000	149 000
Total Equity	57 000	185 000	327 000	249 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	147 000	242 000	171 000	291 000
Total Equity and Debt	204 000	427 000	499 000	541 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	468 000	554 000	560 000	893 000
Other Income	1 000	18 000	0	0
Revenue	470 000	572 000	560 000	893 000
Cost of Goods Sold	21 000	16 000	0	13 000
Salary Costs	266 000	448 000	252 000	621 000
Depreciation	6 000	6 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	598 000	714 000	485 000	1 010 000
Operating Profit	−128 000	−142 000	76 000	−117 000
Financial Income	0	0	2 000	6 000
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	2 000	6 000
Dividends	0	0	0	0
Net Income	−128 000	−142 000	78 000	−111 000

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	11 000	16 000	22 000	27 000
Total Tangible Assets	11 000	16 000	22 000	27 000
Total Fiancial Fixed Assets	0	0	0	77 000
Total Fixed Assets	11 000	16 000	22 000	104 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	172 000	397 000	381 000	429 000
Total Current Assets	194 000	411 000	477 000	436 000
Total Assets	204 000	427 000	499 000	541 000
Total Equity	57 000	185 000	327 000	249 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	14 000	9 000	10 000
Unpaid Taxes	101 000	135 000	117 000	208 000
Dividends	0	0	0	0
Other Current Debt	39 000	93 000	45 000	74 000
Total Current Debt	147 000	242 000	171 000	291 000
Total Equity and Debt	204 000	427 000	499 000	541 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−224,56 %	−76,76 %	23,85 %	−44,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−27,23 %	−24,83 %	13,57 %	−13,1 %
Current Ratio	1,32	1,7	2,79	1,5
Quick Ratio	1,32	1,7	2,79	1,5
Equity Ratio	0,28	0,43	0,66	0,46
Gross Profit Margin	95,53 %	97,2 %	100 %	98,54 %