TRIM KIRKENES AS

4878 GRIMSTAD

Finances

Share Ownership

Return on Equity

−411,6 %

Current Ratio

0,66

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 856 000	6 402 000	4 210 000	5 011 000
Net Income	745 000	−47 000	−724 000	61 000
Total Assets	2 407 000	1 877 000	1 599 000	1 177 000
Total Equity	−181 000	−927 000	−879 000	−155 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 856 000	6 402 000	4 210 000	5 011 000
Expenditure	7 106 000	6 449 000	4 925 000	4 937 000
Operating Profit	750 000	−48 000	−715 000	73 000
Financial Income	0	2 000	0	0
Financial Costs	5 000	2 000	9 000	13 000
Financial Balance	−5 000	0	−9 000	−13 000
Earnings Before Tax	745 000	−47 000	−724 000	61 000
Tax	0	0	0	0
Net Income	745 000	−47 000	−724 000	61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	694 000	1 120 000	1 009 000	805 000
Total Current Assets	1 713 000	757 000	590 000	372 000
Total Assets	2 407 000	1 877 000	1 599 000	1 177 000
Total Retained Equity	−291 000	−1 037 000	−989 000	−265 000
Total Equity	−181 000	−927 000	−879 000	−155 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 588 000	2 804 000	2 478 000	1 333 000
Total Equity and Debt	2 407 000	1 877 000	1 599 000	1 177 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 827 000	6 412 000	3 778 000	5 011 000
Other Income	30 000	−10 000	433 000	0
Revenue	7 856 000	6 402 000	4 210 000	5 011 000
Cost of Goods Sold	110 000	164 000	190 000	234 000
Salary Costs	1 949 000	1 649 000	1 425 000	1 686 000
Depreciation	250 000	203 000	134 000	113 000
Impairment	0	0	0	0
Expenditure	7 106 000	6 449 000	4 925 000	4 937 000
Operating Profit	750 000	−48 000	−715 000	73 000
Financial Income	0	2 000	0	0
Financial Costs	5 000	2 000	9 000	13 000
Financial Balance	−5 000	0	−9 000	−13 000
Dividends	0	0	0	0
Net Income	745 000	−47 000	−724 000	61 000

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	102 000	0	0	0
Fixtures	592 000	808 000	659 000	414 000
Total Tangible Assets	694 000	808 000	659 000	414 000
Total Fiancial Fixed Assets	0	312 000	351 000	391 000
Total Fixed Assets	694 000	1 120 000	1 009 000	805 000
Stock	0	3 000	8 000	18 000
Total Investments	0	0	0	0
Cash, Bank	1 463 000	579 000	385 000	322 000
Total Current Assets	1 713 000	757 000	590 000	372 000
Total Assets	2 407 000	1 877 000	1 599 000	1 177 000
Total Equity	−181 000	−927 000	−879 000	−155 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	899 000	1 433 000	1 381 000	782 000
Unpaid Taxes	187 000	203 000	79 000	85 000
Dividends	0	0	0	0
Other Current Debt	1 503 000	1 168 000	1 018 000	466 000
Total Current Debt	2 588 000	2 804 000	2 478 000	1 333 000
Total Equity and Debt	2 407 000	1 877 000	1 599 000	1 177 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−411,6 %	5,07 %	82,37 %	−39,35 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	9,55 %	−0,75 %	−16,98 %	1,46 %
Current Ratio	0,66	0,27	0,24	0,28
Quick Ratio	0,66	0,27	0,24	0,28
Equity Ratio	−0,08	−0,49	−0,55	−0,13
Gross Profit Margin	98,6 %	97,44 %	95,49 %	95,33 %