TRIVSELSHYTTA AS

3677 NOTODDEN

Finances

Share Ownership

Return on Equity

−23,55 %

Current Ratio

−0,08

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	389 000	774 000	941 000	383 000
Net Income	65 000	176 000	366 000	4 000
Total Assets	83 000	472 000	−7 000	10 000
Total Equity	−276 000	−341 000	−517 000	−883 000

Income (NOK)	2022	2021	2020	2019
Revenue	389 000	774 000	941 000	383 000
Expenditure	312 000	598 000	576 000	379 000
Operating Profit	77 000	177 000	366 000	4 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Earnings Before Tax	77 000	176 000	366 000	4 000
Tax	12 000	0	0	0
Net Income	65 000	176 000	366 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	113 000	46 000	2 000	0
Total Current Assets	−30 000	426 000	−9 000	10 000
Total Assets	83 000	472 000	−7 000	10 000
Total Retained Equity	−306 000	−371 000	−547 000	−913 000
Total Equity	−276 000	−341 000	−517 000	−883 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	359 000	813 000	510 000	893 000
Total Equity and Debt	83 000	472 000	−7 000	10 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	389 000	774 000	523 000	383 000
Other Income	0	0	418 000	0
Revenue	389 000	774 000	941 000	383 000
Cost of Goods Sold	106 000	54 000	355 000	−7 000
Salary Costs	63 000	102 000	132 000	115 000
Depreciation	10 000	1 000	0	7 000
Impairment	0	0	0	0
Expenditure	312 000	598 000	576 000	379 000
Operating Profit	77 000	177 000	366 000	4 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Dividends	0	0	0	0
Net Income	65 000	176 000	366 000	4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	76 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	37 000	46 000	2 000	0
Total Tangible Assets	113 000	46 000	2 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	113 000	46 000	2 000	0
Stock	0	0	7 000	7 000
Total Investments	0	0	0	0
Cash, Bank	0	1 000	1 000	1 000
Total Current Assets	−30 000	426 000	−9 000	10 000
Total Assets	83 000	472 000	−7 000	10 000
Total Equity	−276 000	−341 000	−517 000	−883 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	148 000	121 000	116 000	578 000
Unpaid Taxes	25 000	3 000	18 000	24 000
Dividends	0	0	0	0
Other Current Debt	174 000	635 000	377 000	292 000
Total Current Debt	359 000	813 000	510 000	893 000
Total Equity and Debt	83 000	472 000	−7 000	10 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,55 %	−51,61 %	−70,79 %	−0,45 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	19,79 %	22,87 %	38,89 %	1,04 %
Current Ratio	−0,08	0,52	−0,02	0,01
Quick Ratio	−0,08	0,52	−0,02	0,01
Equity Ratio	−3,33	−0,72	73,86	−88,3
Gross Profit Margin	72,75 %	93,02 %	62,27 %	101,83 %