TRIUMPH INTERNATIONAL AS

1361 ØSTERÅS

Finances

Share Ownership

Return on Equity

22,11 %

Current Ratio

1,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	119 234 000	108 285 000	96 219 000	126 109 000
Net Income	2 421 000	832 000	−14 000	2 425 000
Total Assets	40 733 000	40 942 000	48 007 000	36 632 000
Total Equity	10 951 000	12 530 000	12 698 000	12 711 000

Income (NOK)	2022	2021	2020	2019
Revenue	119 234 000	108 285 000	96 219 000	126 109 000
Expenditure	116 174 000	107 225 000	96 109 000	122 956 000
Operating Profit	3 060 000	1 059 000	110 000	3 153 000
Financial Income	254 000	146 000	128 000	308 000
Financial Costs	211 000	138 000	255 000	352 000
Financial Balance	43 000	8 000	−127 000	−44 000
Earnings Before Tax	3 103 000	1 068 000	−17 000	3 109 000
Tax	683 000	235 000	−3 000	684 000
Net Income	2 421 000	832 000	−14 000	2 425 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 401 000	7 511 000	8 533 000	9 202 000
Total Current Assets	34 333 000	33 430 000	39 475 000	27 430 000
Total Assets	40 733 000	40 942 000	48 007 000	36 632 000
Total Retained Equity	2 824 000	4 403 000	4 571 000	4 584 000
Total Equity	10 951 000	12 530 000	12 698 000	12 711 000
Total Long-Term Debt	0	0	0	334 000
Total Current Debt	29 783 000	28 412 000	35 310 000	23 587 000
Total Equity and Debt	40 733 000	40 942 000	48 007 000	36 632 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	119 171 000	108 287 000	95 754 000	126 003 000
Other Income	63 000	−2 000	465 000	106 000
Revenue	119 234 000	108 285 000	96 219 000	126 109 000
Cost of Goods Sold	85 143 000	77 941 000	60 653 000	82 468 000
Salary Costs	10 191 000	8 574 000	10 249 000	12 743 000
Depreciation	958 000	1 068 000	1 105 000	747 000
Impairment	0	0	0	0
Expenditure	116 174 000	107 225 000	96 109 000	122 956 000
Operating Profit	3 060 000	1 059 000	110 000	3 153 000
Financial Income	254 000	146 000	128 000	308 000
Financial Costs	211 000	138 000	255 000	352 000
Financial Balance	43 000	8 000	−127 000	−44 000
Dividends	4 000 000	1 000 000	0	3 000 000
Net Income	2 421 000	832 000	−14 000	2 425 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 059 000	4 742 000	4 992 000	5 049 000
Real Eastate	910 000	631 000	556 000	586 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 432 000	2 139 000	2 985 000	3 567 000
Total Tangible Assets	2 341 000	2 769 000	3 541 000	4 153 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 401 000	7 511 000	8 533 000	9 202 000
Stock	6 194 000	5 762 000	5 333 000	6 555 000
Total Investments	0	0	0	0
Cash, Bank	19 021 000	20 247 000	14 604 000	7 659 000
Total Current Assets	34 333 000	33 430 000	39 475 000	27 430 000
Total Assets	40 733 000	40 942 000	48 007 000	36 632 000
Total Equity	10 951 000	12 530 000	12 698 000	12 711 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	334 000
Creditors	491 000	381 000	646 000	9 421 000
Unpaid Taxes	4 186 000	4 261 000	4 238 000	4 908 000
Dividends	4 000 000	1 000 000	0	3 000 000
Other Current Debt	8 287 000	3 886 000	6 545 000	3 868 000
Total Current Debt	29 783 000	28 412 000	35 310 000	23 587 000
Total Equity and Debt	40 733 000	40 942 000	48 007 000	36 632 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,11 %	6,64 %	−0,11 %	19,08 %
Debt-to-Equity Ratio	0	0	0	0,03
Operating Profit Margin	2,57 %	0,98 %	0,11 %	2,5 %
Current Ratio	1,15	1,18	1,12	1,16
Quick Ratio	1,46	1,48	1,32	1,61
Equity Ratio	0,27	0,31	0,26	0,35
Gross Profit Margin	28,59 %	28,02 %	36,96 %	34,61 %