TRINN TRE AS

3520 JEVNAKER

Finances

Share Ownership

Return on Equity

3,21 %

Current Ratio

2,02

Debt-to-Equity Ratio

1,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 158 000	2 396 000	3 158 000	2 553 000
Net Income	8 000	−28 000	219 000	49 000
Total Assets	907 000	1 061 000	1 182 000	1 042 000
Total Equity	249 000	241 000	269 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 158 000	2 396 000	3 158 000	2 553 000
Expenditure	3 118 000	2 392 000	2 911 000	2 472 000
Operating Profit	40 000	5 000	247 000	81 000
Financial Income	0	0	0	0
Financial Costs	32 000	33 000	29 000	32 000
Financial Balance	−32 000	−33 000	−29 000	−32 000
Earnings Before Tax	8 000	−28 000	219 000	49 000
Tax	0	0	0	0
Net Income	8 000	−28 000	219 000	49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	394 000	520 000	555 000	678 000
Total Current Assets	513 000	541 000	627 000	365 000
Total Assets	907 000	1 061 000	1 182 000	1 042 000
Total Retained Equity	149 000	141 000	169 000	0
Total Equity	249 000	241 000	269 000	100 000
Total Long-Term Debt	405 000	512 000	646 000	766 000
Total Current Debt	254 000	308 000	268 000	176 000
Total Equity and Debt	907 000	1 061 000	1 182 000	1 042 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 158 000	2 396 000	3 158 000	2 553 000
Other Income	0	0	0	0
Revenue	3 158 000	2 396 000	3 158 000	2 553 000
Cost of Goods Sold	1 414 000	1 161 000	1 405 000	1 327 000
Salary Costs	565 000	424 000	637 000	430 000
Depreciation	220 000	213 000	187 000	176 000
Impairment	0	0	0	0
Expenditure	3 118 000	2 392 000	2 911 000	2 472 000
Operating Profit	40 000	5 000	247 000	81 000
Financial Income	0	0	0	0
Financial Costs	32 000	33 000	29 000	32 000
Financial Balance	−32 000	−33 000	−29 000	−32 000
Dividends	0	0	50 000	0
Net Income	8 000	−28 000	219 000	49 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	61 000	0	0	0
Machinery and Plant Facilities	0	0	0	148 000
Fixtures	290 000	508 000	521 000	530 000
Total Tangible Assets	351 000	508 000	521 000	678 000
Total Fiancial Fixed Assets	43 000	11 000	34 000	0
Total Fixed Assets	394 000	520 000	555 000	678 000
Stock	28 000	28 000	28 000	28 000
Total Investments	0	0	0	0
Cash, Bank	310 000	81 000	501 000	69 000
Total Current Assets	513 000	541 000	627 000	365 000
Total Assets	907 000	1 061 000	1 182 000	1 042 000
Total Equity	249 000	241 000	269 000	100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	405 000	512 000	646 000	766 000
Creditors	130 000	250 000	120 000	129 000
Unpaid Taxes	120 000	55 000	95 000	1 000
Dividends	0	0	50 000	0
Other Current Debt	3 000	3 000	3 000	46 000
Total Current Debt	254 000	308 000	268 000	176 000
Total Equity and Debt	907 000	1 061 000	1 182 000	1 042 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,21 %	−11,62 %	81,41 %	49 %
Debt-to-Equity Ratio	1,63	2,12	2,4	7,66
Operating Profit Margin	1,27 %	0,21 %	7,82 %	3,17 %
Current Ratio	2,02	1,76	2,34	2,07
Quick Ratio	2,27	1,93	2,61	2,47
Equity Ratio	0,27	0,23	0,23	0,1
Gross Profit Margin	55,22 %	51,54 %	55,51 %	48,02 %