TRIMERIET AS

4016 STAVANGER

Finances

Return on Equity

40,7 %

Current Ratio

2,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 471 000	3 321 000	4 043 000	4 251 000
Net Income	372 000	777 000	787 000	1 056 000
Total Assets	1 407 000	1 903 000	2 149 000	2 966 000
Total Equity	914 000	541 000	1 264 000	477 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 471 000	3 321 000	4 043 000	4 251 000
Expenditure	3 026 000	3 445 000	3 066 000	3 512 000
Operating Profit	445 000	−123 000	978 000	738 000
Financial Income	6 000	901 000	4 000	508 000
Financial Costs	0	0	0	0
Financial Balance	6 000	901 000	4 000	508 000
Earnings Before Tax	451 000	777 000	981 000	1 246 000
Tax	79 000	0	194 000	190 000
Net Income	372 000	777 000	787 000	1 056 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	305 000	314 000	424 000	700 000
Total Current Assets	1 102 000	1 589 000	1 725 000	2 266 000
Total Assets	1 407 000	1 903 000	2 149 000	2 966 000
Total Retained Equity	764 000	391 000	1 114 000	327 000
Total Equity	914 000	541 000	1 264 000	477 000
Total Long-Term Debt	0	0	170 000	416 000
Total Current Debt	493 000	1 362 000	715 000	2 073 000
Total Equity and Debt	1 407 000	1 903 000	2 149 000	2 966 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 440 000	2 781 000	2 893 000	3 926 000
Other Income	31 000	541 000	1 150 000	325 000
Revenue	3 471 000	3 321 000	4 043 000	4 251 000
Cost of Goods Sold	0	6 000	59 000	66 000
Salary Costs	767 000	1 194 000	1 014 000	1 174 000
Depreciation	118 000	232 000	337 000	329 000
Impairment	0	0	0	0
Expenditure	3 026 000	3 445 000	3 066 000	3 512 000
Operating Profit	445 000	−123 000	978 000	738 000
Financial Income	6 000	901 000	4 000	508 000
Financial Costs	0	0	0	0
Financial Balance	6 000	901 000	4 000	508 000
Dividends	0	1 500 000	0	1 500 000
Net Income	372 000	777 000	787 000	1 056 000

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	173 000	182 000	292 000	568 000
Total Tangible Assets	173 000	182 000	292 000	568 000
Total Fiancial Fixed Assets	132 000	132 000	132 000	132 000
Total Fixed Assets	305 000	314 000	424 000	700 000
Stock	0	0	0	9 000
Total Investments	0	0	0	0
Cash, Bank	1 102 000	1 089 000	1 725 000	1 757 000
Total Current Assets	1 102 000	1 589 000	1 725 000	2 266 000
Total Assets	1 407 000	1 903 000	2 149 000	2 966 000
Total Equity	914 000	541 000	1 264 000	477 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	170 000	416 000
Creditors	41 000	49 000	34 000	57 000
Unpaid Taxes	44 000	103 000	156 000	144 000
Dividends	0	1 500 000	0	1 500 000
Other Current Debt	328 000	610 000	331 000	183 000
Total Current Debt	493 000	1 362 000	715 000	2 073 000
Total Equity and Debt	1 407 000	1 903 000	2 149 000	2 966 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,7 %	143,62 %	62,26 %	221,38 %
Debt-to-Equity Ratio	0	0	0,13	0,87
Operating Profit Margin	12,82 %	−3,7 %	24,19 %	17,36 %
Current Ratio	2,24	1,17	2,41	1,09
Quick Ratio	2,24	1,17	2,41	1,1
Equity Ratio	0,65	0,28	0,59	0,16
Gross Profit Margin	100 %	99,82 %	98,54 %	98,45 %