TRAINOR ELSIKKERHET AS

3125 TØNSBERG

Finances

Return on Equity

43,76 %

Current Ratio

1,59

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	120 371 000	101 149 000	76 110 000	76 648 000
Net Income	18 262 000	15 588 000	4 262 000	−648 000
Total Assets	86 302 000	65 518 000	41 354 000	36 351 000
Total Equity	41 736 000	29 817 000	18 109 000	13 847 000

Income (NOK)	2022	2021	2020	2019
Revenue	120 371 000	101 149 000	76 110 000	76 648 000
Expenditure	97 075 000	80 705 000	68 977 000	75 259 000
Operating Profit	23 295 000	20 445 000	7 134 000	1 389 000
Financial Income	546 000	106 000	14 000	19 000
Financial Costs	420 000	396 000	1 321 000	1 989 000
Financial Balance	126 000	−290 000	−1 307 000	−1 970 000
Earnings Before Tax	23 422 000	20 155 000	5 827 000	−582 000
Tax	5 160 000	4 566 000	1 564 000	66 000
Net Income	18 262 000	15 588 000	4 262 000	−648 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 905 000	19 972 000	12 994 000	19 393 000
Total Current Assets	51 397 000	45 546 000	28 360 000	16 957 000
Total Assets	86 302 000	65 518 000	41 354 000	36 351 000
Total Retained Equity	28 734 000	16 815 000	5 107 000	845 000
Total Equity	41 736 000	29 817 000	18 109 000	13 847 000
Total Long-Term Debt	12 171 000	11 748 000	9 376 000	9 468 000
Total Current Debt	32 395 000	23 954 000	13 869 000	13 036 000
Total Equity and Debt	86 302 000	65 518 000	41 354 000	36 351 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	117 738 000	100 088 000	76 110 000	76 648 000
Other Income	2 633 000	1 061 000	0	0
Revenue	120 371 000	101 149 000	76 110 000	76 648 000
Cost of Goods Sold	13 729 000	13 235 000	7 569 000	7 531 000
Salary Costs	47 127 000	42 308 000	38 983 000	39 471 000
Depreciation	4 216 000	2 211 000	3 670 000	3 268 000
Impairment	0	0	2 446 000	704 000
Expenditure	97 075 000	80 705 000	68 977 000	75 259 000
Operating Profit	23 295 000	20 445 000	7 134 000	1 389 000
Financial Income	546 000	106 000	14 000	19 000
Financial Costs	420 000	396 000	1 321 000	1 989 000
Financial Balance	126 000	−290 000	−1 307 000	−1 970 000
Dividends	0	0	0	0
Net Income	18 262 000	15 588 000	4 262 000	−648 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	3 034 000
Total Intangible Assets	29 339 000	16 010 000	8 848 000	13 123 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	3 280 000	0
Fixtures	5 300 000	3 582 000	436 000	4 666 000
Total Tangible Assets	5 300 000	3 582 000	3 715 000	4 666 000
Total Fiancial Fixed Assets	267 000	381 000	431 000	1 604 000
Total Fixed Assets	34 905 000	19 972 000	12 994 000	19 393 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	31 607 000	22 563 000	14 056 000	1 834 000
Total Current Assets	51 397 000	45 546 000	28 360 000	16 957 000
Total Assets	86 302 000	65 518 000	41 354 000	36 351 000
Total Equity	41 736 000	29 817 000	18 109 000	13 847 000
Short-Term Group Debt	8 132 000	4 975 000	0	999 000
Total Long-Term Debt	12 171 000	11 748 000	9 376 000	9 468 000
Creditors	3 078 000	3 957 000	4 411 000	2 378 000
Unpaid Taxes	6 775 000	5 898 000	5 059 000	4 089 000
Dividends	0	0	0	0
Other Current Debt	11 094 000	8 118 000	4 399 000	4 209 000
Total Current Debt	32 395 000	23 954 000	13 869 000	13 036 000
Total Equity and Debt	86 302 000	65 518 000	41 354 000	36 351 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,76 %	52,28 %	23,54 %	−4,68 %
Debt-to-Equity Ratio	0,29	0,39	0,52	0,68
Operating Profit Margin	19,35 %	20,21 %	9,37 %	1,81 %
Current Ratio	1,59	1,9	2,04	1,3
Quick Ratio	1,59	1,9	2,04	1,3
Equity Ratio	0,48	0,46	0,44	0,38
Gross Profit Margin	88,59 %	86,92 %	90,06 %	90,17 %