TRINNVIS AS

5012 BERGEN

Finances

Return on Equity

58,99 %

Current Ratio

0,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 406 000	6 620 000	5 696 000	4 373 000
Net Income	387 000	−430 000	−198 000	1 000
Total Assets	6 978 000	6 242 000	6 455 000	5 794 000
Total Equity	656 000	269 000	699 000	896 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 406 000	6 620 000	5 696 000	4 373 000
Expenditure	7 028 000	7 054 000	5 884 000	4 355 000
Operating Profit	377 000	−434 000	−188 000	17 000
Financial Income	12 000	5 000	3 000	10 000
Financial Costs	2 000	0	12 000	21 000
Financial Balance	10 000	5 000	−9 000	−11 000
Earnings Before Tax	387 000	−430 000	−198 000	6 000
Tax	0	0	0	4 000
Net Income	387 000	−430 000	−198 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 681 000	2 435 000	3 056 000	2 718 000
Total Current Assets	4 297 000	3 808 000	3 399 000	3 076 000
Total Assets	6 978 000	6 242 000	6 455 000	5 794 000
Total Retained Equity	356 000	−31 000	399 000	596 000
Total Equity	656 000	269 000	699 000	896 000
Total Long-Term Debt	0	0	0	167 000
Total Current Debt	6 322 000	5 973 000	5 756 000	4 731 000
Total Equity and Debt	6 978 000	6 242 000	6 455 000	5 794 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 406 000	6 620 000	5 679 000	4 373 000
Other Income	0	0	17 000	0
Revenue	7 406 000	6 620 000	5 696 000	4 373 000
Cost of Goods Sold	179 000	101 000	97 000	149 000
Salary Costs	4 440 000	4 731 000	4 374 000	2 942 000
Depreciation	688 000	621 000	311 000	32 000
Impairment	0	0	0	0
Expenditure	7 028 000	7 054 000	5 884 000	4 355 000
Operating Profit	377 000	−434 000	−188 000	17 000
Financial Income	12 000	5 000	3 000	10 000
Financial Costs	2 000	0	12 000	21 000
Financial Balance	10 000	5 000	−9 000	−11 000
Dividends	0	0	0	0
Net Income	387 000	−430 000	−198 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 210 000	2 080 000	2 670 000	2 350 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	37 000	20 000	51 000	63 000
Total Tangible Assets	37 000	20 000	51 000	63 000
Total Fiancial Fixed Assets	435 000	335 000	335 000	305 000
Total Fixed Assets	2 681 000	2 435 000	3 056 000	2 718 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 724 000	3 020 000	2 279 000	853 000
Total Current Assets	4 297 000	3 808 000	3 399 000	3 076 000
Total Assets	6 978 000	6 242 000	6 455 000	5 794 000
Total Equity	656 000	269 000	699 000	896 000
Short-Term Group Debt	0	0	0	20 000
Total Long-Term Debt	0	0	0	167 000
Creditors	212 000	127 000	131 000	77 000
Unpaid Taxes	979 000	1 056 000	951 000	752 000
Dividends	0	0	0	0
Other Current Debt	5 131 000	4 790 000	4 674 000	3 881 000
Total Current Debt	6 322 000	5 973 000	5 756 000	4 731 000
Total Equity and Debt	6 978 000	6 242 000	6 455 000	5 794 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,99 %	−159,85 %	−28,33 %	0,11 %
Debt-to-Equity Ratio	0	0	0	0,19
Operating Profit Margin	5,09 %	−6,56 %	−3,3 %	0,39 %
Current Ratio	0,68	0,64	0,59	0,65
Quick Ratio	0,68	0,64	0,59	0,65
Equity Ratio	0,09	0,04	0,11	0,15
Gross Profit Margin	97,58 %	98,47 %	98,3 %	96,59 %