TRIMTEATERET AS

4313 SANDNES

Finances

Share Ownership

Return on Equity

234,63 %

Current Ratio

1,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 681 000	1 258 000	1 264 000	1 445 000
Net Income	725 000	562 000	541 000	523 000
Total Assets	518 000	738 000	2 179 000	1 689 000
Total Equity	309 000	584 000	2 022 000	1 481 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 681 000	1 258 000	1 264 000	1 445 000
Expenditure	761 000	585 000	576 000	781 000
Operating Profit	920 000	673 000	687 000	663 000
Financial Income	9 000	37 000	6 000	10 000
Financial Costs	0	0	0	2 000
Financial Balance	9 000	37 000	6 000	8 000
Earnings Before Tax	930 000	711 000	693 000	671 000
Tax	205 000	149 000	152 000	148 000
Net Income	725 000	562 000	541 000	523 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	107 000	144 000	193 000	241 000
Total Current Assets	410 000	594 000	1 987 000	1 448 000
Total Assets	518 000	738 000	2 179 000	1 689 000
Total Retained Equity	258 000	533 000	1 970 000	1 430 000
Total Equity	309 000	584 000	2 022 000	1 481 000
Total Long-Term Debt	0	1 000	4 000	5 000
Total Current Debt	208 000	153 000	153 000	203 000
Total Equity and Debt	518 000	738 000	2 179 000	1 689 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 302 000	1 054 000	1 271 000	1 216 000
Other Income	378 000	204 000	−8 000	228 000
Revenue	1 681 000	1 258 000	1 264 000	1 445 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	39 000	48 000	48 000	60 000
Impairment	0	0	0	0
Expenditure	761 000	585 000	576 000	781 000
Operating Profit	920 000	673 000	687 000	663 000
Financial Income	9 000	37 000	6 000	10 000
Financial Costs	0	0	0	2 000
Financial Balance	9 000	37 000	6 000	8 000
Dividends	1 000 000	2 000 000	0	0
Net Income	725 000	562 000	541 000	523 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	106 000	144 000	193 000	241 000
Total Tangible Assets	106 000	144 000	193 000	241 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	107 000	144 000	193 000	241 000
Stock	0	0	0	0
Total Investments	0	0	100 000	0
Cash, Bank	164 000	594 000	1 765 000	1 118 000
Total Current Assets	410 000	594 000	1 987 000	1 448 000
Total Assets	518 000	738 000	2 179 000	1 689 000
Total Equity	309 000	584 000	2 022 000	1 481 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	4 000	5 000
Creditors	1 000	1 000	0	−1 000
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	2 000 000	0	0
Other Current Debt	0	0	0	54 000
Total Current Debt	208 000	153 000	153 000	203 000
Total Equity and Debt	518 000	738 000	2 179 000	1 689 000

Financial indicators	2022	2021	2020	2019
Return on Equity	234,63 %	96,23 %	26,76 %	35,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	54,73 %	53,5 %	54,35 %	45,88 %
Current Ratio	1,97	3,88	12,99	7,13
Quick Ratio	1,97	3,88	12,99	7,13
Equity Ratio	0,6	0,79	0,93	0,88
Gross Profit Margin	100 %	100 %	100 %	100 %