TRIKKS AS

1643 RÅDE

Finances

Share Ownership

Return on Equity

−126,49 %

Current Ratio

1,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 917 000	7 719 000	7 618 000	6 684 000
Net Income	−1 122 000	−262 000	−271 000	−195 000
Total Assets	1 783 000	3 229 000	3 379 000	1 788 000
Total Equity	887 000	2 009 000	1 791 000	588 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 917 000	7 719 000	7 618 000	6 684 000
Expenditure	7 031 000	7 978 000	7 882 000	6 865 000
Operating Profit	−1 114 000	−259 000	−264 000	−181 000
Financial Income	13 000	13 000	16 000	3 000
Financial Costs	21 000	16 000	24 000	17 000
Financial Balance	−8 000	−3 000	−8 000	−14 000
Earnings Before Tax	−1 122 000	−262 000	−271 000	−195 000
Tax	0	0	0	0
Net Income	−1 122 000	−262 000	−271 000	−195 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	75 000	76 000	57 000	95 000
Total Current Assets	1 708 000	3 154 000	3 322 000	1 693 000
Total Assets	1 783 000	3 229 000	3 379 000	1 788 000
Total Retained Equity	−2 796 000	−1 674 000	−1 412 000	−1 141 000
Total Equity	887 000	2 009 000	1 791 000	588 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	896 000	1 220 000	1 589 000	1 200 000
Total Equity and Debt	1 783 000	3 229 000	3 379 000	1 788 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 707 000	7 429 000	7 618 000	6 684 000
Other Income	210 000	290 000	0	0
Revenue	5 917 000	7 719 000	7 618 000	6 684 000
Cost of Goods Sold	2 820 000	3 783 000	2 791 000	985 000
Salary Costs	3 186 000	3 161 000	2 429 000	3 325 000
Depreciation	19 000	9 000	9 000	0
Impairment	0	0	0	0
Expenditure	7 031 000	7 978 000	7 882 000	6 865 000
Operating Profit	−1 114 000	−259 000	−264 000	−181 000
Financial Income	13 000	13 000	16 000	3 000
Financial Costs	21 000	16 000	24 000	17 000
Financial Balance	−8 000	−3 000	−8 000	−14 000
Dividends	0	0	0	0
Net Income	−1 122 000	−262 000	−271 000	−195 000

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	35 000	36 000	17 000	0
Total Tangible Assets	35 000	36 000	17 000	0
Total Fiancial Fixed Assets	40 000	40 000	40 000	95 000
Total Fixed Assets	75 000	76 000	57 000	95 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	877 000	1 427 000	2 477 000	636 000
Total Current Assets	1 708 000	3 154 000	3 322 000	1 693 000
Total Assets	1 783 000	3 229 000	3 379 000	1 788 000
Total Equity	887 000	2 009 000	1 791 000	588 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	54 000	169 000	347 000	151 000
Unpaid Taxes	394 000	389 000	418 000	346 000
Dividends	0	0	0	0
Other Current Debt	449 000	663 000	824 000	702 000
Total Current Debt	896 000	1 220 000	1 589 000	1 200 000
Total Equity and Debt	1 783 000	3 229 000	3 379 000	1 788 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−126,49 %	−13,04 %	−15,13 %	−33,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−18,83 %	−3,36 %	−3,47 %	−2,71 %
Current Ratio	1,91	2,59	2,09	1,41
Quick Ratio	1,91	2,59	2,09	1,41
Equity Ratio	0,5	0,62	0,53	0,33
Gross Profit Margin	52,34 %	50,99 %	63,36 %	85,26 %