TRIMMEN AS

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

20,35 %

Current Ratio

18,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 481 000	4 502 000	5 062 000	4 934 000
Net Income	301 000	−276 000	−158 000	−53 000
Total Assets	1 555 000	1 391 000	1 856 000	2 013 000
Total Equity	1 479 000	1 178 000	1 454 000	1 611 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 481 000	4 502 000	5 062 000	4 934 000
Expenditure	4 180 000	4 778 000	5 220 000	4 988 000
Operating Profit	301 000	−276 000	−158 000	−54 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	301 000	−276 000	−158 000	−53 000
Tax	0	0	0	0
Net Income	301 000	−276 000	−158 000	−53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	138 000	173 000	208 000	227 000
Total Current Assets	1 417 000	1 218 000	1 648 000	1 786 000
Total Assets	1 555 000	1 391 000	1 856 000	2 013 000
Total Retained Equity	−323 000	−624 000	−348 000	−191 000
Total Equity	1 479 000	1 178 000	1 454 000	1 611 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	76 000	213 000	402 000	402 000
Total Equity and Debt	1 555 000	1 391 000	1 856 000	2 013 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 343 000	4 383 000	4 691 000	320 000
Other Income	137 000	119 000	370 000	4 613 000
Revenue	4 481 000	4 502 000	5 062 000	4 934 000
Cost of Goods Sold	1 000	2 000	1 000	0
Salary Costs	566 000	649 000	608 000	651 000
Depreciation	35 000	35 000	19 000	140 000
Impairment	0	0	0	0
Expenditure	4 180 000	4 778 000	5 220 000	4 988 000
Operating Profit	301 000	−276 000	−158 000	−54 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	0	0	0
Net Income	301 000	−276 000	−158 000	−53 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	34 000	34 000	0
Real Eastate	37 000	12 000	16 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	101 000	127 000	158 000	227 000
Total Tangible Assets	138 000	139 000	174 000	227 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	138 000	173 000	208 000	227 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	975 000	694 000	1 432 000	1 556 000
Total Current Assets	1 417 000	1 218 000	1 648 000	1 786 000
Total Assets	1 555 000	1 391 000	1 856 000	2 013 000
Total Equity	1 479 000	1 178 000	1 454 000	1 611 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	37 000	111 000	216 000	0
Unpaid Taxes	23 000	30 000	30 000	31 000
Dividends	0	0	0	0
Other Current Debt	17 000	71 000	157 000	371 000
Total Current Debt	76 000	213 000	402 000	402 000
Total Equity and Debt	1 555 000	1 391 000	1 856 000	2 013 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,35 %	−23,43 %	−10,87 %	−3,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,72 %	−6,13 %	−3,12 %	−1,09 %
Current Ratio	18,64	5,72	4,1	4,44
Quick Ratio	18,64	5,72	4,1	4,44
Equity Ratio	0,95	0,85	0,78	0,8
Gross Profit Margin	99,98 %	99,96 %	99,98 %	100 %