TRIGO TECH AS

2414 ELVERUM

Finances

Share Ownership

Return on Equity

135,08 %

Current Ratio

0,04

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 679 000	1 100 000	935 000	562 000
Net Income	−2 634 000	−2 021 000	−321 000	66 000
Total Assets	77 000	922 000	641 000	142 000
Total Equity	−1 950 000	684 000	467 000	119 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 679 000	1 100 000	935 000	562 000
Expenditure	4 270 000	3 115 000	1 285 000	476 000
Operating Profit	−2 592 000	−2 015 000	−351 000	87 000
Financial Income	7 000	6 000	3 000	0
Financial Costs	49 000	12 000	1 000	0
Financial Balance	−42 000	−6 000	2 000	0
Earnings Before Tax	−2 634 000	−2 021 000	−348 000	86 000
Tax	0	0	−27 000	21 000
Net Income	−2 634 000	−2 021 000	−321 000	66 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	35 000	78 000	0
Total Current Assets	77 000	887 000	564 000	142 000
Total Assets	77 000	922 000	641 000	142 000
Total Retained Equity	−2 066 000	−2 253 000	−232 000	89 000
Total Equity	−1 950 000	684 000	467 000	119 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 028 000	238 000	174 000	23 000
Total Equity and Debt	77 000	922 000	641 000	142 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	205 000	216 000	237 000	515 000
Other Income	1 474 000	884 000	698 000	48 000
Revenue	1 679 000	1 100 000	935 000	562 000
Cost of Goods Sold	20 000	3 000	213 000	188 000
Salary Costs	1 581 000	997 000	388 000	0
Depreciation	35 000	42 000	11 000	0
Impairment	0	0	0	0
Expenditure	4 270 000	3 115 000	1 285 000	476 000
Operating Profit	−2 592 000	−2 015 000	−351 000	87 000
Financial Income	7 000	6 000	3 000	0
Financial Costs	49 000	12 000	1 000	0
Financial Balance	−42 000	−6 000	2 000	0
Dividends	0	0	0	0
Net Income	−2 634 000	−2 021 000	−321 000	66 000

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	0	35 000	78 000	0
Total Tangible Assets	0	35 000	78 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	35 000	78 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	45 000	846 000	393 000	25 000
Total Current Assets	77 000	887 000	564 000	142 000
Total Assets	77 000	922 000	641 000	142 000
Total Equity	−1 950 000	684 000	467 000	119 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	240 000	51 000	37 000	2 000
Unpaid Taxes	142 000	130 000	100 000	0
Dividends	0	0	0	0
Other Current Debt	267 000	57 000	36 000	0
Total Current Debt	2 028 000	238 000	174 000	23 000
Total Equity and Debt	77 000	922 000	641 000	142 000

Financial indicators	2022	2021	2020	2019
Return on Equity	135,08 %	−295,47 %	−68,74 %	55,46 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−154,38 %	−183,18 %	−37,54 %	15,48 %
Current Ratio	0,04	3,73	3,24	6,17
Quick Ratio	0,04	3,73	3,24	6,17
Equity Ratio	−25,32	0,74	0,73	0,84
Gross Profit Margin	98,81 %	99,73 %	77,22 %	66,55 %