REGNSKAPSHUSET TRINE MØRK AS

7800 NAMSOS

Finances

Share Ownership

Return on Equity

4,28 %

Current Ratio

1,91

Debt-to-Equity Ratio

0,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 294 000	4 524 000	2 499 000	2 526 000
Net Income	39 000	231 000	27 000	90 000
Total Assets	2 086 000	2 214 000	1 796 000	1 061 000
Total Equity	911 000	873 000	591 000	564 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 294 000	4 524 000	2 499 000	2 526 000
Expenditure	4 217 000	4 207 000	2 452 000	2 411 000
Operating Profit	77 000	318 000	47 000	114 000
Financial Income	1 000	4 000	2 000	2 000
Financial Costs	27 000	25 000	15 000	0
Financial Balance	−26 000	−21 000	−13 000	2 000
Earnings Before Tax	50 000	297 000	35 000	116 000
Tax	12 000	65 000	8 000	26 000
Net Income	39 000	231 000	27 000	90 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	762 000	964 000	51 000	77 000
Total Current Assets	1 324 000	1 250 000	1 745 000	984 000
Total Assets	2 086 000	2 214 000	1 796 000	1 061 000
Total Retained Equity	611 000	573 000	491 000	464 000
Total Equity	911 000	873 000	591 000	564 000
Total Long-Term Debt	482 000	635 000	3 000	7 000
Total Current Debt	693 000	706 000	1 202 000	489 000
Total Equity and Debt	2 086 000	2 214 000	1 796 000	1 061 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 294 000	4 524 000	2 499 000	2 526 000
Other Income	0	0	0	0
Revenue	4 294 000	4 524 000	2 499 000	2 526 000
Cost of Goods Sold	281 000	394 000	156 000	137 000
Salary Costs	3 053 000	2 977 000	1 853 000	1 888 000
Depreciation	202 000	202 000	26 000	23 000
Impairment	0	0	0	0
Expenditure	4 217 000	4 207 000	2 452 000	2 411 000
Operating Profit	77 000	318 000	47 000	114 000
Financial Income	1 000	4 000	2 000	2 000
Financial Costs	27 000	25 000	15 000	0
Financial Balance	−26 000	−21 000	−13 000	2 000
Dividends	0	0	0	0
Net Income	39 000	231 000	27 000	90 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	390 000	520 000	0	0
Total Intangible Assets	390 000	520 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	372 000	444 000	51 000	77 000
Total Tangible Assets	372 000	444 000	51 000	77 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	762 000	964 000	51 000	77 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	845 000	782 000	412 000	721 000
Total Current Assets	1 324 000	1 250 000	1 745 000	984 000
Total Assets	2 086 000	2 214 000	1 796 000	1 061 000
Total Equity	911 000	873 000	591 000	564 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	482 000	635 000	3 000	7 000
Creditors	97 000	42 000	29 000	20 000
Unpaid Taxes	298 000	309 000	194 000	242 000
Dividends	0	0	0	0
Other Current Debt	288 000	308 000	203 000	203 000
Total Current Debt	693 000	706 000	1 202 000	489 000
Total Equity and Debt	2 086 000	2 214 000	1 796 000	1 061 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,28 %	26,46 %	4,57 %	15,96 %
Debt-to-Equity Ratio	0,53	0,73	0,01	0,01
Operating Profit Margin	1,79 %	7,03 %	1,88 %	4,51 %
Current Ratio	1,91	1,77	1,45	2,01
Quick Ratio	1,91	1,77	1,45	2,01
Equity Ratio	0,44	0,39	0,33	0,53
Gross Profit Margin	93,46 %	91,29 %	93,76 %	94,58 %