TRIN AS

3560 HEMSEDAL

Finances

Return on Equity

−1,34 %

Current Ratio

47,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	137 000	3 297 000	2 679 000	5 037 000
Net Income	−441 000	2 472 000	2 855 000	3 848 000
Total Assets	33 519 000	34 449 000	32 055 000	28 963 000
Total Equity	32 947 000	33 388 000	30 916 000	27 917 000

Income (NOK)	2022	2021	2020	2019
Revenue	137 000	3 297 000	2 679 000	5 037 000
Expenditure	204 000	967 000	998 000	1 412 000
Operating Profit	−67 000	2 329 000	1 681 000	3 626 000
Financial Income	192 000	1 388 000	1 804 000	1 131 000
Financial Costs	583 000	732 000	72 000	50 000
Financial Balance	−391 000	656 000	1 732 000	1 081 000
Earnings Before Tax	−459 000	2 985 000	3 413 000	4 707 000
Tax	−18 000	513 000	558 000	860 000
Net Income	−441 000	2 472 000	2 855 000	3 848 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 491 000	9 752 000	9 602 000	8 099 000
Total Current Assets	25 028 000	24 697 000	22 453 000	20 864 000
Total Assets	33 519 000	34 449 000	32 055 000	28 963 000
Total Retained Equity	32 653 000	33 094 000	30 622 000	27 767 000
Total Equity	32 947 000	33 388 000	30 916 000	27 917 000
Total Long-Term Debt	42 000	61 000	69 000	41 000
Total Current Debt	529 000	1 001 000	1 070 000	1 004 000
Total Equity and Debt	33 519 000	34 449 000	32 055 000	28 963 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	137 000	3 297 000	2 679 000	5 037 000
Other Income	0	0	0	0
Revenue	137 000	3 297 000	2 679 000	5 037 000
Cost of Goods Sold	113 000	729 000	656 000	1 226 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	204 000	967 000	998 000	1 412 000
Operating Profit	−67 000	2 329 000	1 681 000	3 626 000
Financial Income	192 000	1 388 000	1 804 000	1 131 000
Financial Costs	583 000	732 000	72 000	50 000
Financial Balance	−391 000	656 000	1 732 000	1 081 000
Dividends	0	0	0	0
Net Income	−441 000	2 472 000	2 855 000	3 848 000

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	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	8 491 000	9 752 000	9 602 000	8 099 000
Total Fixed Assets	8 491 000	9 752 000	9 602 000	8 099 000
Stock	4 202 000	4 202 000	4 430 000	4 502 000
Total Investments	6 006 000	6 147 000	9 411 000	8 819 000
Cash, Bank	285 000	2 160 000	642 000	404 000
Total Current Assets	25 028 000	24 697 000	22 453 000	20 864 000
Total Assets	33 519 000	34 449 000	32 055 000	28 963 000
Total Equity	32 947 000	33 388 000	30 916 000	27 917 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	42 000	61 000	69 000	41 000
Creditors	4 000	3 000	41 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	510 000	519 000	529 000	0
Total Current Debt	529 000	1 001 000	1 070 000	1 004 000
Total Equity and Debt	33 519 000	34 449 000	32 055 000	28 963 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,34 %	7,4 %	9,23 %	13,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−48,91 %	70,64 %	62,75 %	71,99 %
Current Ratio	47,31	24,67	20,98	20,78
Quick Ratio	−6,81	−7,72	−6,68	−5,96
Equity Ratio	0,98	0,97	0,96	0,96
Gross Profit Margin	17,52 %	77,89 %	75,51 %	75,66 %