TRINN AS

1684 VESTERØY

Finances

Share Ownership

Return on Equity

55,23 %

Current Ratio

2,24

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 699 000	868 000	922 000	1 001 000
Net Income	1 309 000	−13 000	−167 000	8 000
Total Assets	3 728 000	1 483 000	1 576 000	1 671 000
Total Equity	2 370 000	1 061 000	1 074 000	1 241 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 699 000	868 000	922 000	1 001 000
Expenditure	1 021 000	884 000	1 136 000	1 009 000
Operating Profit	1 678 000	−17 000	−214 000	−8 000
Financial Income	0	0	0	18 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	18 000
Earnings Before Tax	1 678 000	−17 000	−214 000	10 000
Tax	370 000	−4 000	−47 000	2 000
Net Income	1 309 000	−13 000	−167 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 554 000	1 385 000	1 425 000	1 465 000
Total Current Assets	2 174 000	98 000	151 000	206 000
Total Assets	3 728 000	1 483 000	1 576 000	1 671 000
Total Retained Equity	2 270 000	961 000	974 000	1 141 000
Total Equity	2 370 000	1 061 000	1 074 000	1 241 000
Total Long-Term Debt	387 000	47 000	50 000	97 000
Total Current Debt	971 000	376 000	452 000	333 000
Total Equity and Debt	3 728 000	1 483 000	1 576 000	1 671 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 011 000	868 000	922 000	1 001 000
Other Income	1 688 000	0	0	0
Revenue	2 699 000	868 000	922 000	1 001 000
Cost of Goods Sold	65 000	44 000	50 000	53 000
Salary Costs	446 000	120 000	304 000	555 000
Depreciation	113 000	40 000	40 000	40 000
Impairment	0	0	0	0
Expenditure	1 021 000	884 000	1 136 000	1 009 000
Operating Profit	1 678 000	−17 000	−214 000	−8 000
Financial Income	0	0	0	18 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	18 000
Dividends	0	0	0	0
Net Income	1 309 000	−13 000	−167 000	8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 039 000	1 385 000	1 425 000	1 465 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	515 000	0	0	0
Total Tangible Assets	1 554 000	1 385 000	1 425 000	1 465 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 554 000	1 385 000	1 425 000	1 465 000
Stock	1 613 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	520 000	96 000	151 000	201 000
Total Current Assets	2 174 000	98 000	151 000	206 000
Total Assets	3 728 000	1 483 000	1 576 000	1 671 000
Total Equity	2 370 000	1 061 000	1 074 000	1 241 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	387 000	47 000	50 000	97 000
Creditors	3 000	0	0	12 000
Unpaid Taxes	255 000	184 000	228 000	236 000
Dividends	0	0	0	0
Other Current Debt	684 000	192 000	224 000	85 000
Total Current Debt	971 000	376 000	452 000	333 000
Total Equity and Debt	3 728 000	1 483 000	1 576 000	1 671 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,23 %	−1,23 %	−15,55 %	0,64 %
Debt-to-Equity Ratio	0,16	0,04	0,05	0,08
Operating Profit Margin	62,17 %	−1,96 %	−23,21 %	−0,8 %
Current Ratio	2,24	0,26	0,33	0,62
Quick Ratio	−3,39	0,26	0,33	0,62
Equity Ratio	0,64	0,72	0,68	0,74
Gross Profit Margin	97,59 %	94,93 %	94,58 %	94,71 %