TRIXIE RESTAURANT AS

8683 TROFORS

Finances

Share Ownership

Return on Equity

11,25 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 115 000	8 087 000	8 153 000	7 996 000
Net Income	36 000	16 000	276 000	−127 000
Total Assets	1 484 000	1 247 000	1 044 000	819 000
Total Equity	320 000	284 000	268 000	−9 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 115 000	8 087 000	8 153 000	7 996 000
Expenditure	9 063 000	8 063 000	7 787 000	8 150 000
Operating Profit	52 000	24 000	367 000	−154 000
Financial Income	1 000	1 000	0	0
Financial Costs	6 000	3 000	13 000	8 000
Financial Balance	−5 000	−2 000	−13 000	−8 000
Earnings Before Tax	47 000	22 000	354 000	−162 000
Tax	10 000	5 000	78 000	−36 000
Net Income	36 000	16 000	276 000	−127 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	235 000	256 000	283 000	285 000
Total Current Assets	1 249 000	990 000	760 000	534 000
Total Assets	1 484 000	1 247 000	1 044 000	819 000
Total Retained Equity	290 000	254 000	238 000	−39 000
Total Equity	320 000	284 000	268 000	−9 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 164 000	963 000	776 000	828 000
Total Equity and Debt	1 484 000	1 247 000	1 044 000	819 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 060 000	7 730 000	8 047 000	7 713 000
Other Income	54 000	357 000	106 000	283 000
Revenue	9 115 000	8 087 000	8 153 000	7 996 000
Cost of Goods Sold	4 103 000	3 704 000	3 610 000	3 602 000
Salary Costs	3 084 000	2 681 000	2 642 000	2 808 000
Depreciation	98 000	93 000	92 000	84 000
Impairment	0	0	0	0
Expenditure	9 063 000	8 063 000	7 787 000	8 150 000
Operating Profit	52 000	24 000	367 000	−154 000
Financial Income	1 000	1 000	0	0
Financial Costs	6 000	3 000	13 000	8 000
Financial Balance	−5 000	−2 000	−13 000	−8 000
Dividends	0	0	0	0
Net Income	36 000	16 000	276 000	−127 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	18 000	12 000	8 000	37 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	211 000	238 000	267 000	236 000
Total Tangible Assets	211 000	238 000	267 000	236 000
Total Fiancial Fixed Assets	6 000	6 000	9 000	12 000
Total Fixed Assets	235 000	256 000	283 000	285 000
Stock	350 000	251 000	263 000	330 000
Total Investments	0	0	0	0
Cash, Bank	191 000	140 000	250 000	122 000
Total Current Assets	1 249 000	990 000	760 000	534 000
Total Assets	1 484 000	1 247 000	1 044 000	819 000
Total Equity	320 000	284 000	268 000	−9 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	527 000	417 000	191 000	240 000
Unpaid Taxes	256 000	178 000	191 000	207 000
Dividends	0	0	0	0
Other Current Debt	365 000	358 000	345 000	381 000
Total Current Debt	1 164 000	963 000	776 000	828 000
Total Equity and Debt	1 484 000	1 247 000	1 044 000	819 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,25 %	5,63 %	102,99 %	1 411,11 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	0,57 %	0,3 %	4,5 %	−1,93 %
Current Ratio	1,07	1,03	0,98	0,64
Quick Ratio	1,53	1,39	1,48	1,07
Equity Ratio	0,22	0,23	0,26	−0,01
Gross Profit Margin	54,99 %	54,2 %	55,72 %	54,95 %