TRINE OG HEGES SALONG AS

3280 TJODALYNG

Finances

Share Ownership

Return on Equity

53,47 %

Current Ratio

1,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 129 000	2 080 000	1 903 000	1 975 000
Net Income	54 000	61 000	14 000	228 000
Total Assets	522 000	665 000	477 000	670 000
Total Equity	101 000	145 000	234 000	220 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 129 000	2 080 000	1 903 000	1 975 000
Expenditure	2 060 000	2 001 000	1 884 000	1 684 000
Operating Profit	69 000	79 000	19 000	291 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Earnings Before Tax	69 000	78 000	19 000	291 000
Tax	15 000	17 000	5 000	63 000
Net Income	54 000	61 000	14 000	228 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 000	36 000	1 000	4 000
Total Current Assets	488 000	629 000	477 000	666 000
Total Assets	522 000	665 000	477 000	670 000
Total Retained Equity	1 000	45 000	134 000	120 000
Total Equity	101 000	145 000	234 000	220 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	421 000	520 000	243 000	450 000
Total Equity and Debt	522 000	665 000	477 000	670 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 129 000	2 080 000	1 903 000	1 975 000
Other Income	0	0	0	0
Revenue	2 129 000	2 080 000	1 903 000	1 975 000
Cost of Goods Sold	197 000	190 000	204 000	198 000
Salary Costs	1 528 000	1 481 000	1 300 000	1 176 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 060 000	2 001 000	1 884 000	1 684 000
Operating Profit	69 000	79 000	19 000	291 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Dividends	98 000	150 000	0	140 000
Net Income	54 000	61 000	14 000	228 000

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	33 000	36 000	1 000	4 000
Total Fixed Assets	33 000	36 000	1 000	4 000
Stock	91 000	93 000	84 000	86 000
Total Investments	0	0	0	0
Cash, Bank	394 000	536 000	392 000	580 000
Total Current Assets	488 000	629 000	477 000	666 000
Total Assets	522 000	665 000	477 000	670 000
Total Equity	101 000	145 000	234 000	220 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−28 000	7 000	−4 000	−42 000
Unpaid Taxes	185 000	196 000	109 000	168 000
Dividends	98 000	150 000	0	140 000
Other Current Debt	150 000	150 000	134 000	110 000
Total Current Debt	421 000	520 000	243 000	450 000
Total Equity and Debt	522 000	665 000	477 000	670 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,47 %	42,07 %	5,98 %	103,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,24 %	3,8 %	1 %	14,73 %
Current Ratio	1,16	1,21	1,96	1,48
Quick Ratio	1,48	1,47	3	1,83
Equity Ratio	0,19	0,22	0,49	0,33
Gross Profit Margin	90,75 %	90,87 %	89,28 %	89,97 %