TRIM GRENLAND AS

3730 SKIEN

Finances

Share Ownership

Return on Equity

71,35 %

Current Ratio

0,65

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 855 000	4 191 000	4 001 000	5 784 000
Net Income	−127 000	−138 000	−881 000	−782 000
Total Assets	718 000	600 000	1 161 000	1 407 000
Total Equity	−178 000	−440 000	−302 000	579 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 855 000	4 191 000	4 001 000	5 784 000
Expenditure	4 026 000	4 320 000	4 881 000	6 630 000
Operating Profit	−171 000	−130 000	−880 000	−845 000
Financial Income	0	0	7 000	3 000
Financial Costs	9 000	9 000	9 000	0
Financial Balance	−9 000	−9 000	−2 000	3 000
Earnings Before Tax	−180 000	−138 000	−881 000	−842 000
Tax	−53 000	0	0	−61 000
Net Income	−127 000	−138 000	−881 000	−782 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	133 000	199 000	496 000	883 000
Total Current Assets	585 000	401 000	664 000	524 000
Total Assets	718 000	600 000	1 161 000	1 407 000
Total Retained Equity	−985 000	−1 058 000	−920 000	−38 000
Total Equity	−178 000	−440 000	−302 000	579 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	896 000	1 040 000	1 463 000	828 000
Total Equity and Debt	718 000	600 000	1 161 000	1 407 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 341 000	3 173 000	4 668 000	5 784 000
Other Income	514 000	1 018 000	−667 000	0
Revenue	3 855 000	4 191 000	4 001 000	5 784 000
Cost of Goods Sold	453 000	456 000	538 000	1 075 000
Salary Costs	1 338 000	1 527 000	1 819 000	2 574 000
Depreciation	66 000	297 000	387 000	387 000
Impairment	0	0	0	0
Expenditure	4 026 000	4 320 000	4 881 000	6 630 000
Operating Profit	−171 000	−130 000	−880 000	−845 000
Financial Income	0	0	7 000	3 000
Financial Costs	9 000	9 000	9 000	0
Financial Balance	−9 000	−9 000	−2 000	3 000
Dividends	0	0	0	0
Net Income	−127 000	−138 000	−881 000	−782 000

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	133 000	199 000	364 000	0
Fixtures	0	0	132 000	883 000
Total Tangible Assets	133 000	199 000	496 000	883 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	133 000	199 000	496 000	883 000
Stock	88 000	56 000	77 000	82 000
Total Investments	0	0	0	0
Cash, Bank	165 000	326 000	576 000	441 000
Total Current Assets	585 000	401 000	664 000	524 000
Total Assets	718 000	600 000	1 161 000	1 407 000
Total Equity	−178 000	−440 000	−302 000	579 000
Short-Term Group Debt	173 000	61 000	55 000	54 000
Total Long-Term Debt	0	0	0	0
Creditors	117 000	34 000	76 000	69 000
Unpaid Taxes	85 000	102 000	93 000	122 000
Dividends	0	0	0	0
Other Current Debt	521 000	843 000	1 239 000	583 000
Total Current Debt	896 000	1 040 000	1 463 000	828 000
Total Equity and Debt	718 000	600 000	1 161 000	1 407 000

Financial indicators	2022	2021	2020	2019
Return on Equity	71,35 %	31,36 %	291,72 %	−135,06 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	−4,44 %	−3,1 %	−21,99 %	−14,61 %
Current Ratio	0,65	0,39	0,45	0,63
Quick Ratio	0,72	0,41	0,48	0,7
Equity Ratio	−0,25	−0,73	−0,26	0,41
Gross Profit Margin	88,25 %	89,12 %	86,55 %	81,41 %