TRIVSELSLEDER AS

2003 LILLESTRØM

Finances

Return on Equity

2,64 %

Current Ratio

0,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 788 000	15 625 000	17 977 000	17 019 000
Net Income	142 000	−111 000	1 708 000	512 000
Total Assets	13 322 000	13 711 000	13 644 000	12 846 000
Total Equity	5 379 000	5 237 000	5 348 000	3 640 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 788 000	15 625 000	17 977 000	17 019 000
Expenditure	16 632 000	15 777 000	15 825 000	17 060 000
Operating Profit	156 000	−151 000	2 153 000	−40 000
Financial Income	42 000	16 000	43 000	560 000
Financial Costs	10 000	4 000	7 000	1 000
Financial Balance	32 000	12 000	36 000	559 000
Earnings Before Tax	188 000	−140 000	2 189 000	518 000
Tax	46 000	−29 000	482 000	7 000
Net Income	142 000	−111 000	1 708 000	512 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 359 000	6 406 000	6 097 000	6 224 000
Total Current Assets	6 963 000	7 304 000	7 548 000	6 622 000
Total Assets	13 322 000	13 711 000	13 644 000	12 846 000
Total Retained Equity	5 299 000	5 157 000	5 268 000	3 560 000
Total Equity	5 379 000	5 237 000	5 348 000	3 640 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 942 000	8 473 000	8 296 000	9 206 000
Total Equity and Debt	13 322 000	13 711 000	13 644 000	12 846 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 638 000	14 829 000	17 976 000	16 950 000
Other Income	150 000	796 000	1 000	70 000
Revenue	16 788 000	15 625 000	17 977 000	17 019 000
Cost of Goods Sold	736 000	506 000	300 000	900 000
Salary Costs	9 180 000	9 161 000	9 489 000	9 431 000
Depreciation	80 000	122 000	36 000	35 000
Impairment	0	0	0	0
Expenditure	16 632 000	15 777 000	15 825 000	17 060 000
Operating Profit	156 000	−151 000	2 153 000	−40 000
Financial Income	42 000	16 000	43 000	560 000
Financial Costs	10 000	4 000	7 000	1 000
Financial Balance	32 000	12 000	36 000	559 000
Dividends	0	0	0	0
Net Income	142 000	−111 000	1 708 000	512 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 364 000	1 409 000	1 293 000	1 385 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	253 000	255 000	62 000	98 000
Total Tangible Assets	253 000	255 000	62 000	98 000
Total Fiancial Fixed Assets	4 742 000	4 742 000	4 742 000	4 742 000
Total Fixed Assets	6 359 000	6 406 000	6 097 000	6 224 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 274 000	6 555 000	6 048 000	5 211 000
Total Current Assets	6 963 000	7 304 000	7 548 000	6 622 000
Total Assets	13 322 000	13 711 000	13 644 000	12 846 000
Total Equity	5 379 000	5 237 000	5 348 000	3 640 000
Short-Term Group Debt	0	0	0	254 000
Total Long-Term Debt	0	0	0	0
Creditors	282 000	264 000	22 000	938 000
Unpaid Taxes	734 000	924 000	1 112 000	848 000
Dividends	0	0	0	0
Other Current Debt	6 927 000	7 198 000	6 772 000	7 165 000
Total Current Debt	7 942 000	8 473 000	8 296 000	9 206 000
Total Equity and Debt	13 322 000	13 711 000	13 644 000	12 846 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,64 %	−2,12 %	31,94 %	14,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,93 %	−0,97 %	11,98 %	−0,24 %
Current Ratio	0,88	0,86	0,91	0,72
Quick Ratio	0,88	0,86	0,91	0,72
Equity Ratio	0,4	0,38	0,39	0,28
Gross Profit Margin	95,62 %	96,76 %	98,33 %	94,71 %