TRIMVEIEN BARNEHAGE DA

3188 HORTEN

Finances

Share Ownership

Return on Equity

2,02 %

Current Ratio

0,65

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 763 000	7 550 000	7 028 000	6 570 000
Net Income	−14 000	19 000	0	−243 000
Total Assets	1 281 000	1 159 000	994 000	541 000
Total Equity	−693 000	−680 000	−699 000	−699 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 763 000	7 550 000	7 028 000	6 570 000
Expenditure	7 778 000	7 530 000	7 026 000	6 814 000
Operating Profit	−14 000	19 000	0	−244 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−14 000	19 000	0	−243 000
Tax	0	0	0	0
Net Income	−14 000	19 000	0	−243 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	4 000	13 000	34 000
Total Current Assets	1 281 000	1 156 000	981 000	507 000
Total Assets	1 281 000	1 159 000	994 000	541 000
Total Retained Equity	−693 000	−680 000	−699 000	−699 000
Total Equity	−693 000	−680 000	−699 000	−699 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 975 000	1 839 000	1 693 000	1 241 000
Total Equity and Debt	1 281 000	1 159 000	994 000	541 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 177 000	1 118 000	1 005 000	1 070 000
Other Income	6 587 000	6 432 000	6 023 000	5 500 000
Revenue	7 763 000	7 550 000	7 028 000	6 570 000
Cost of Goods Sold	215 000	96 000	109 000	162 000
Salary Costs	6 526 000	6 443 000	5 945 000	5 580 000
Depreciation	4 000	9 000	21 000	47 000
Impairment	0	0	0	0
Expenditure	7 778 000	7 530 000	7 026 000	6 814 000
Operating Profit	−14 000	19 000	0	−244 000
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	−14 000	19 000	0	−243 000

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	4 000	13 000	34 000
Total Tangible Assets	0	4 000	13 000	34 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	4 000	13 000	34 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 067 000	816 000	835 000	277 000
Total Current Assets	1 281 000	1 156 000	981 000	507 000
Total Assets	1 281 000	1 159 000	994 000	541 000
Total Equity	−693 000	−680 000	−699 000	−699 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	122 000	149 000	50 000	39 000
Unpaid Taxes	420 000	425 000	340 000	368 000
Dividends	0	0	0	0
Other Current Debt	1 432 000	1 265 000	1 304 000	834 000
Total Current Debt	1 975 000	1 839 000	1 693 000	1 241 000
Total Equity and Debt	1 281 000	1 159 000	994 000	541 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,02 %	−2,79 %	−0 %	34,76 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−0,18 %	0,25 %	0 %	−3,71 %
Current Ratio	0,65	0,63	0,58	0,41
Quick Ratio	0,65	0,63	0,58	0,41
Equity Ratio	−0,54	−0,59	−0,7	−1,29
Gross Profit Margin	97,23 %	98,73 %	98,45 %	97,53 %