TRINE THORNQUIST AS

4313 SANDNES

Finances

Share Ownership

Return on Equity

4,37 %

Current Ratio

1,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 430 000	2 322 000	2 107 000	1 978 000
Net Income	60 000	−25 000	−15 000	268 000
Total Assets	1 737 000	1 652 000	1 748 000	1 797 000
Total Equity	1 372 000	1 312 000	1 338 000	1 353 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 430 000	2 322 000	2 107 000	1 978 000
Expenditure	2 353 000	2 355 000	2 124 000	1 711 000
Operating Profit	77 000	−33 000	−17 000	268 000
Financial Income	1 000	1 000	1 000	62 000
Financial Costs	2 000	1 000	4 000	2 000
Financial Balance	−1 000	0	−3 000	60 000
Earnings Before Tax	76 000	−33 000	−19 000	327 000
Tax	17 000	−7 000	−4 000	60 000
Net Income	60 000	−25 000	−15 000	268 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 187 000	1 136 000	1 058 000	984 000
Total Current Assets	550 000	515 000	690 000	814 000
Total Assets	1 737 000	1 652 000	1 748 000	1 797 000
Total Retained Equity	1 272 000	1 212 000	1 238 000	1 253 000
Total Equity	1 372 000	1 312 000	1 338 000	1 353 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	365 000	339 000	411 000	444 000
Total Equity and Debt	1 737 000	1 652 000	1 748 000	1 797 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 430 000	2 322 000	2 059 000	1 881 000
Other Income	0	0	48 000	97 000
Revenue	2 430 000	2 322 000	2 107 000	1 978 000
Cost of Goods Sold	314 000	355 000	368 000	243 000
Salary Costs	1 462 000	1 433 000	1 218 000	992 000
Depreciation	28 000	31 000	35 000	30 000
Impairment	0	0	0	0
Expenditure	2 353 000	2 355 000	2 124 000	1 711 000
Operating Profit	77 000	−33 000	−17 000	268 000
Financial Income	1 000	1 000	1 000	62 000
Financial Costs	2 000	1 000	4 000	2 000
Financial Balance	−1 000	0	−3 000	60 000
Dividends	0	0	0	0
Net Income	60 000	−25 000	−15 000	268 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	12 000	5 000	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	65 000	74 000	75 000	74 000
Total Tangible Assets	65 000	74 000	75 000	74 000
Total Fiancial Fixed Assets	1 116 000	1 050 000	978 000	906 000
Total Fixed Assets	1 187 000	1 136 000	1 058 000	984 000
Stock	72 000	70 000	55 000	52 000
Total Investments	0	0	0	0
Cash, Bank	357 000	329 000	522 000	635 000
Total Current Assets	550 000	515 000	690 000	814 000
Total Assets	1 737 000	1 652 000	1 748 000	1 797 000
Total Equity	1 372 000	1 312 000	1 338 000	1 353 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	38 000	40 000	61 000	86 000
Unpaid Taxes	76 000	66 000	118 000	70 000
Dividends	0	0	0	0
Other Current Debt	241 000	234 000	232 000	234 000
Total Current Debt	365 000	339 000	411 000	444 000
Total Equity and Debt	1 737 000	1 652 000	1 748 000	1 797 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,37 %	−1,91 %	−1,12 %	19,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,17 %	−1,42 %	−0,81 %	13,55 %
Current Ratio	1,51	1,52	1,68	1,83
Quick Ratio	1,88	1,91	1,94	2,08
Equity Ratio	0,79	0,79	0,77	0,75
Gross Profit Margin	87,08 %	84,71 %	82,53 %	87,71 %