TRINE CHARLOTTE AS

7190 BESSAKER

Finances

Share Ownership

Return on Equity

133 %

Current Ratio

0,86

Debt-to-Equity Ratio

−2,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 944 000	19 915 000	17 437 000	20 283 000
Net Income	−4 865 000	−1 282 000	−4 509 000	−564 000
Total Assets	15 347 000	10 647 000	8 759 000	10 264 000
Total Equity	−3 658 000	−2 293 000	−1 012 000	3 497 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 944 000	19 915 000	17 437 000	20 283 000
Expenditure	27 524 000	20 976 000	21 743 000	20 635 000
Operating Profit	−4 580 000	−1 060 000	−4 306 000	−352 000
Financial Income	0	9 000	0	1 000
Financial Costs	285 000	231 000	203 000	210 000
Financial Balance	−285 000	−222 000	−203 000	−209 000
Earnings Before Tax	−4 865 000	−1 282 000	−4 509 000	−561 000
Tax	0	0	0	3 000
Net Income	−4 865 000	−1 282 000	−4 509 000	−564 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 838 000	9 691 000	8 049 000	7 533 000
Total Current Assets	7 509 000	956 000	711 000	2 730 000
Total Assets	15 347 000	10 647 000	8 759 000	10 264 000
Total Retained Equity	−7 758 000	−2 893 000	−1 612 000	2 897 000
Total Equity	−3 658 000	−2 293 000	−1 012 000	3 497 000
Total Long-Term Debt	10 281 000	7 446 000	6 232 000	4 800 000
Total Current Debt	8 725 000	5 493 000	3 539 000	1 967 000
Total Equity and Debt	15 347 000	10 647 000	8 759 000	10 264 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 944 000	19 864 000	17 436 000	20 269 000
Other Income	0	51 000	0	14 000
Revenue	22 944 000	19 915 000	17 437 000	20 283 000
Cost of Goods Sold	171 000	609 000	212 000	0
Salary Costs	0	0	0	0
Depreciation	1 853 000	2 971 000	2 165 000	1 800 000
Impairment	0	0	0	0
Expenditure	27 524 000	20 976 000	21 743 000	20 635 000
Operating Profit	−4 580 000	−1 060 000	−4 306 000	−352 000
Financial Income	0	9 000	0	1 000
Financial Costs	285 000	231 000	203 000	210 000
Financial Balance	−285 000	−222 000	−203 000	−209 000
Dividends	0	0	0	0
Net Income	−4 865 000	−1 282 000	−4 509 000	−564 000

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	7 838 000	9 691 000	8 049 000	7 533 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 838 000	9 691 000	8 049 000	7 533 000
Stock	551 000	405 000	189 000	288 000
Total Investments	0	0	0	0
Cash, Bank	74 000	40 000	45 000	1 180 000
Total Current Assets	7 509 000	956 000	711 000	2 730 000
Total Assets	15 347 000	10 647 000	8 759 000	10 264 000
Total Equity	−3 658 000	−2 293 000	−1 012 000	3 497 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 281 000	7 446 000	6 232 000	4 800 000
Creditors	8 706 000	5 377 000	3 514 000	1 897 000
Unpaid Taxes	0	98 000	0	0
Dividends	0	0	0	0
Other Current Debt	18 000	16 000	22 000	67 000
Total Current Debt	8 725 000	5 493 000	3 539 000	1 967 000
Total Equity and Debt	15 347 000	10 647 000	8 759 000	10 264 000

Financial indicators	2022	2021	2020	2019
Return on Equity	133 %	55,91 %	445,55 %	−16,13 %
Debt-to-Equity Ratio	−2,81	−3,25	−6,16	1,37
Operating Profit Margin	−19,96 %	−5,32 %	−24,69 %	−1,74 %
Current Ratio	0,86	0,17	0,2	1,39
Quick Ratio	0,92	0,19	0,21	1,63
Equity Ratio	−0,24	−0,22	−0,12	0,34
Gross Profit Margin	99,25 %	96,94 %	98,78 %	100 %