TRIVSELSENTERET AS

4608 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

24,61 %

Current Ratio

0,07

Debt-to-Equity Ratio

−0,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 907 000	1 996 000	2 269 000	1 368 000
Net Income	−943 000	−563 000	−519 000	−2 087 000
Total Assets	118 000	133 000	79 000	490 000
Total Equity	−3 831 000	−2 887 000	−2 324 000	−1 806 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 907 000	1 996 000	2 269 000	1 368 000
Expenditure	2 796 000	2 538 000	2 763 000	3 472 000
Operating Profit	−889 000	−541 000	−494 000	−2 103 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	56 000	22 000	26 000	−15 000
Financial Balance	−55 000	−22 000	−25 000	16 000
Earnings Before Tax	−943 000	−563 000	−519 000	−2 087 000
Tax	0	0	0	0
Net Income	−943 000	−563 000	−519 000	−2 087 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	18 000	38 000
Total Current Assets	118 000	133 000	61 000	451 000
Total Assets	118 000	133 000	79 000	490 000
Total Retained Equity	−4 231 000	−3 287 000	−2 724 000	−6 706 000
Total Equity	−3 831 000	−2 887 000	−2 324 000	−1 806 000
Total Long-Term Debt	2 226 000	2 299 000	2 257 000	2 083 000
Total Current Debt	1 723 000	722 000	147 000	212 000
Total Equity and Debt	118 000	133 000	79 000	490 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 088 000	1 041 000	1 132 000	1 004 000
Other Income	819 000	956 000	1 137 000	364 000
Revenue	1 907 000	1 996 000	2 269 000	1 368 000
Cost of Goods Sold	103 000	86 000	118 000	49 000
Salary Costs	313 000	326 000	334 000	309 000
Depreciation	0	18 000	18 000	18 000
Impairment	0	0	0	0
Expenditure	2 796 000	2 538 000	2 763 000	3 472 000
Operating Profit	−889 000	−541 000	−494 000	−2 103 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	56 000	22 000	26 000	−15 000
Financial Balance	−55 000	−22 000	−25 000	16 000
Dividends	0	0	0	0
Net Income	−943 000	−563 000	−519 000	−2 087 000

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	18 000	35 000
Total Tangible Assets	0	0	18 000	35 000
Total Fiancial Fixed Assets	0	0	1 000	3 000
Total Fixed Assets	0	0	18 000	38 000
Stock	2 000	6 000	0	0
Total Investments	0	0	0	0
Cash, Bank	73 000	73 000	46 000	143 000
Total Current Assets	118 000	133 000	61 000	451 000
Total Assets	118 000	133 000	79 000	490 000
Total Equity	−3 831 000	−2 887 000	−2 324 000	−1 806 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 226 000	2 299 000	2 257 000	2 083 000
Creditors	1 277 000	418 000	54 000	159 000
Unpaid Taxes	20 000	20 000	20 000	21 000
Dividends	0	0	0	0
Other Current Debt	427 000	284 000	73 000	32 000
Total Current Debt	1 723 000	722 000	147 000	212 000
Total Equity and Debt	118 000	133 000	79 000	490 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,61 %	19,5 %	22,33 %	115,56 %
Debt-to-Equity Ratio	−0,58	−0,8	−0,97	−1,15
Operating Profit Margin	−46,62 %	−27,1 %	−21,77 %	−153,73 %
Current Ratio	0,07	0,18	0,41	2,13
Quick Ratio	0,07	0,19	0,41	2,13
Equity Ratio	−32,47	−21,71	−29,42	−3,69
Gross Profit Margin	94,6 %	95,69 %	94,8 %	96,42 %