company

TRIMX AS

5460 HUSNES

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−585,71 %

Current Ratio

0,92

Debt-to-Equity Ratio

6,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 072 000	1 365 000	1 764 000	1 982 000
Net Income	−205 000	143 000	132 000	154 000
Total Assets	471 000	601 000	688 000	698 000
Total Equity	35 000	240 000	367 000	235 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 072 000	1 365 000	1 764 000	1 982 000
Expenditure	1 261 000	1 177 000	1 546 000	1 763 000
Operating Profit	−189 000	188 000	218 000	218 000
Financial Income	0	0	0	0
Financial Costs	15 000	10 000	14 000	24 000
Financial Balance	−15 000	−10 000	−14 000	−24 000
Earnings Before Tax	−205 000	177 000	204 000	195 000
Tax	0	34 000	72 000	41 000
Net Income	−205 000	143 000	132 000	154 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	286 000	148 000	25 000	38 000
Total Current Assets	184 000	453 000	663 000	660 000
Total Assets	471 000	601 000	688 000	698 000
Total Retained Equity	5 000	210 000	67 000	−65 000
Total Equity	35 000	240 000	367 000	235 000
Total Long-Term Debt	235 000	295 000	165 000	301 000
Total Current Debt	200 000	66 000	157 000	161 000
Total Equity and Debt	471 000	601 000	688 000	698 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 072 000	1 365 000	1 764 000	1 980 000
Other Income	0	0	0	2 000
Revenue	1 072 000	1 365 000	1 764 000	1 982 000
Cost of Goods Sold	23 000	25 000	18 000	24 000
Salary Costs	169 000	196 000	374 000	665 000
Depreciation	24 000	13 000	13 000	13 000
Impairment	0	0	115 000	0
Expenditure	1 261 000	1 177 000	1 546 000	1 763 000
Operating Profit	−189 000	188 000	218 000	218 000
Financial Income	0	0	0	0
Financial Costs	15 000	10 000	14 000	24 000
Financial Balance	−15 000	−10 000	−14 000	−24 000
Dividends	0	0	0	0
Net Income	−205 000	143 000	132 000	154 000

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	272 000	134 000	11 000	24 000
Total Tangible Assets	272 000	134 000	11 000	24 000
Total Fiancial Fixed Assets	14 000	14 000	14 000	14 000
Total Fixed Assets	286 000	148 000	25 000	38 000
Stock	0	4 000	4 000	6 000
Total Investments	0	0	0	0
Cash, Bank	138 000	442 000	656 000	532 000
Total Current Assets	184 000	453 000	663 000	660 000
Total Assets	471 000	601 000	688 000	698 000
Total Equity	35 000	240 000	367 000	235 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	235 000	295 000	165 000	301 000
Creditors	176 000	3 000	29 000	34 000
Unpaid Taxes	7 000	7 000	19 000	23 000
Dividends	0	0	0	0
Other Current Debt	18 000	21 000	37 000	63 000
Total Current Debt	200 000	66 000	157 000	161 000
Total Equity and Debt	471 000	601 000	688 000	698 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−585,71 %	59,58 %	35,97 %	65,53 %
Debt-to-Equity Ratio	6,71	1,23	0,45	1,28
Operating Profit Margin	−17,63 %	13,77 %	12,36 %	11 %
Current Ratio	0,92	6,86	4,22	4,1
Quick Ratio	0,92	7,31	4,33	4,26
Equity Ratio	0,07	0,4	0,53	0,34
Gross Profit Margin	97,85 %	98,17 %	98,98 %	98,79 %

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