TRINGA AS

8312 HENNINGSVÆR

Finances

Return on Equity

−5,93 %

Current Ratio

6,35

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	171 000	93 000	69 000	142 000
Net Income	−8 000	−27 000	−17 000	−17 000
Total Assets	178 000	222 000	232 000	242 000
Total Equity	135 000	143 000	170 000	187 000

Income (NOK)	2022	2021	2020	2019
Revenue	171 000	93 000	69 000	142 000
Expenditure	182 000	124 000	93 000	164 000
Operating Profit	−11 000	−31 000	−24 000	−22 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−11 000	−31 000	−25 000	−22 000
Tax	−2 000	−4 000	−8 000	−5 000
Net Income	−8 000	−27 000	−17 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	70 000	31 000	51 000	76 000
Total Current Assets	108 000	191 000	181 000	166 000
Total Assets	178 000	222 000	232 000	242 000
Total Retained Equity	35 000	43 000	70 000	87 000
Total Equity	135 000	143 000	170 000	187 000
Total Long-Term Debt	26 000	53 000	53 000	22 000
Total Current Debt	17 000	25 000	9 000	33 000
Total Equity and Debt	178 000	222 000	232 000	242 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	171 000	93 000	69 000	142 000
Other Income	0	0	0	0
Revenue	171 000	93 000	69 000	142 000
Cost of Goods Sold	59 000	35 000	9 000	27 000
Salary Costs	0	0	0	0
Depreciation	28 000	25 000	28 000	29 000
Impairment	0	0	0	0
Expenditure	182 000	124 000	93 000	164 000
Operating Profit	−11 000	−31 000	−24 000	−22 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−8 000	−27 000	−17 000	−17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	8 000	3 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	60 000	23 000	48 000	76 000
Fixtures	0	0	0	0
Total Tangible Assets	60 000	23 000	48 000	76 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	70 000	31 000	51 000	76 000
Stock	86 000	118 000	149 000	103 000
Total Investments	0	0	0	0
Cash, Bank	21 000	53 000	1 000	34 000
Total Current Assets	108 000	191 000	181 000	166 000
Total Assets	178 000	222 000	232 000	242 000
Total Equity	135 000	143 000	170 000	187 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	26 000	53 000	53 000	22 000
Creditors	8 000	4 000	3 000	16 000
Unpaid Taxes	4 000	16 000	0	12 000
Dividends	0	0	0	0
Other Current Debt	6 000	6 000	6 000	6 000
Total Current Debt	17 000	25 000	9 000	33 000
Total Equity and Debt	178 000	222 000	232 000	242 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,93 %	−18,88 %	−10 %	−9,09 %
Debt-to-Equity Ratio	0,19	0,37	0,31	0,12
Operating Profit Margin	−6,43 %	−33,33 %	−34,78 %	−15,49 %
Current Ratio	6,35	7,64	20,11	5,03
Quick Ratio	−1,57	−2,05	−1,29	−2,37
Equity Ratio	0,76	0,64	0,73	0,77
Gross Profit Margin	65,5 %	62,37 %	86,96 %	80,99 %