TRENTINO AS

1920 SØRUMSAND

Finances

Return on Equity

86,88 %

Current Ratio

6,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 474 000	1 594 000	15 485 000	6 308 000
Net Income	23 303 000	102 000	89 000	733 000
Total Assets	28 109 000	5 410 000	6 389 000	6 477 000
Total Equity	26 822 000	3 519 000	3 417 000	3 328 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 474 000	1 594 000	15 485 000	6 308 000
Expenditure	4 762 000	1 414 000	15 240 000	6 893 000
Operating Profit	−288 000	179 000	245 000	−585 000
Financial Income	23 589 000	9 000	1 000	1 084 000
Financial Costs	39 000	57 000	131 000	251 000
Financial Balance	23 550 000	−48 000	−130 000	833 000
Earnings Before Tax	23 262 000	131 000	115 000	248 000
Tax	−41 000	29 000	25 000	−485 000
Net Income	23 303 000	102 000	89 000	733 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 349 000	4 956 000	3 217 000	3 152 000
Total Current Assets	7 760 000	454 000	3 172 000	3 325 000
Total Assets	28 109 000	5 410 000	6 389 000	6 477 000
Total Retained Equity	26 647 000	3 344 000	3 242 000	3 153 000
Total Equity	26 822 000	3 519 000	3 417 000	3 328 000
Total Long-Term Debt	0	1 491 000	2 026 000	2 511 000
Total Current Debt	1 287 000	400 000	946 000	638 000
Total Equity and Debt	28 109 000	5 410 000	6 389 000	6 477 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 474 000	1 594 000	1 845 000	958 000
Other Income	0	0	13 640 000	5 350 000
Revenue	4 474 000	1 594 000	15 485 000	6 308 000
Cost of Goods Sold	438 000	59 000	13 563 000	5 643 000
Salary Costs	3 854 000	1 206 000	1 398 000	968 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 762 000	1 414 000	15 240 000	6 893 000
Operating Profit	−288 000	179 000	245 000	−585 000
Financial Income	23 589 000	9 000	1 000	1 084 000
Financial Costs	39 000	57 000	131 000	251 000
Financial Balance	23 550 000	−48 000	−130 000	833 000
Dividends	0	0	0	0
Net Income	23 303 000	102 000	89 000	733 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	472 000	431 000	460 000	485 000
Real Eastate	3 492 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 492 000	0	0	0
Total Fiancial Fixed Assets	16 385 000	4 525 000	2 757 000	2 667 000
Total Fixed Assets	20 349 000	4 956 000	3 217 000	3 152 000
Stock	50 000	60 000	114 000	167 000
Total Investments	0	0	0	0
Cash, Bank	4 380 000	42 000	1 320 000	493 000
Total Current Assets	7 760 000	454 000	3 172 000	3 325 000
Total Assets	28 109 000	5 410 000	6 389 000	6 477 000
Total Equity	26 822 000	3 519 000	3 417 000	3 328 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 491 000	2 026 000	2 511 000
Creditors	160 000	81 000	443 000	160 000
Unpaid Taxes	695 000	104 000	269 000	296 000
Dividends	0	0	0	0
Other Current Debt	433 000	214 000	234 000	183 000
Total Current Debt	1 287 000	400 000	946 000	638 000
Total Equity and Debt	28 109 000	5 410 000	6 389 000	6 477 000

Financial indicators	2022	2021	2020	2019
Return on Equity	86,88 %	2,9 %	2,6 %	22,03 %
Debt-to-Equity Ratio	0	0,42	0,59	0,75
Operating Profit Margin	−6,44 %	11,23 %	1,58 %	−9,27 %
Current Ratio	6,03	1,14	3,35	5,21
Quick Ratio	6,27	1,34	3,81	7,06
Equity Ratio	0,95	0,65	0,53	0,51
Gross Profit Margin	90,21 %	96,3 %	12,41 %	10,54 %