TRINE HUNDEARTIKLER AS

1658 TORP

Finances

Share Ownership

Return on Equity

46,33 %

Current Ratio

2,14

Debt-to-Equity Ratio

1,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 007 000	11 428 000	8 018 000	7 279 000
Net Income	1 054 000	2 348 000	1 319 000	482 000
Total Assets	6 703 000	8 394 000	6 958 000	5 455 000
Total Equity	2 275 000	1 749 000	1 758 000	1 813 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 007 000	11 428 000	8 018 000	7 279 000
Expenditure	7 626 000	8 428 000	6 334 000	6 677 000
Operating Profit	1 382 000	3 000 000	1 684 000	602 000
Financial Income	65 000	45 000	26 000	13 000
Financial Costs	90 000	33 000	4 000	5 000
Financial Balance	−25 000	12 000	22 000	8 000
Earnings Before Tax	1 357 000	3 013 000	1 707 000	610 000
Tax	303 000	665 000	388 000	128 000
Net Income	1 054 000	2 348 000	1 319 000	482 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 481 000	4 198 000	3 753 000	2 492 000
Total Current Assets	4 222 000	4 196 000	3 204 000	2 964 000
Total Assets	6 703 000	8 394 000	6 958 000	5 455 000
Total Retained Equity	2 175 000	1 649 000	1 658 000	1 713 000
Total Equity	2 275 000	1 749 000	1 758 000	1 813 000
Total Long-Term Debt	2 452 000	2 452 000	2 452 000	2 452 000
Total Current Debt	1 976 000	4 193 000	2 748 000	1 190 000
Total Equity and Debt	6 703 000	8 394 000	6 958 000	5 455 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 007 000	11 428 000	8 006 000	7 279 000
Other Income	0	0	12 000	0
Revenue	9 007 000	11 428 000	8 018 000	7 279 000
Cost of Goods Sold	4 566 000	5 394 000	3 677 000	3 719 000
Salary Costs	1 741 000	1 453 000	1 294 000	1 578 000
Depreciation	0	0	5 000	14 000
Impairment	0	0	0	0
Expenditure	7 626 000	8 428 000	6 334 000	6 677 000
Operating Profit	1 382 000	3 000 000	1 684 000	602 000
Financial Income	65 000	45 000	26 000	13 000
Financial Costs	90 000	33 000	4 000	5 000
Financial Balance	−25 000	12 000	22 000	8 000
Dividends	0	0	0	0
Net Income	1 054 000	2 348 000	1 319 000	482 000

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	0	0	5 000
Total Tangible Assets	0	0	0	5 000
Total Fiancial Fixed Assets	2 481 000	4 198 000	3 753 000	2 487 000
Total Fixed Assets	2 481 000	4 198 000	3 753 000	2 492 000
Stock	3 394 000	3 007 000	2 684 000	2 370 000
Total Investments	0	0	0	0
Cash, Bank	94 000	125 000	79 000	195 000
Total Current Assets	4 222 000	4 196 000	3 204 000	2 964 000
Total Assets	6 703 000	8 394 000	6 958 000	5 455 000
Total Equity	2 275 000	1 749 000	1 758 000	1 813 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 452 000	2 452 000	2 452 000	2 452 000
Creditors	354 000	314 000	251 000	90 000
Unpaid Taxes	369 000	432 000	368 000	284 000
Dividends	0	0	0	0
Other Current Debt	1 099 000	3 447 000	2 128 000	816 000
Total Current Debt	1 976 000	4 193 000	2 748 000	1 190 000
Total Equity and Debt	6 703 000	8 394 000	6 958 000	5 455 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,33 %	134,25 %	75,03 %	26,59 %
Debt-to-Equity Ratio	1,08	1,4	1,39	1,35
Operating Profit Margin	15,34 %	26,25 %	21 %	8,27 %
Current Ratio	2,14	1	1,17	2,49
Quick Ratio	−2,98	3,54	50,06	−2,51
Equity Ratio	0,34	0,21	0,25	0,33
Gross Profit Margin	49,31 %	52,8 %	54,14 %	48,91 %