TRIO BARNEKLÆR AS

1711 SARPSBORG

Finances

Share Ownership

Return on Equity

−181,78 %

Current Ratio

1,24

Debt-to-Equity Ratio

0,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 300 000	10 773 000	10 625 000	13 744 000
Net Income	−818 000	215 000	−430 000	−419 000
Total Assets	3 033 000	3 548 000	3 384 000	4 220 000
Total Equity	450 000	1 268 000	1 053 000	1 483 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 300 000	10 773 000	10 625 000	13 744 000
Expenditure	11 074 000	10 514 000	11 003 000	13 900 000
Operating Profit	−774 000	258 000	−379 000	−156 000
Financial Income	3 000	1 000	3 000	6 000
Financial Costs	47 000	44 000	54 000	60 000
Financial Balance	−44 000	−43 000	−51 000	−54 000
Earnings Before Tax	−818 000	215 000	−430 000	−210 000
Tax	0	0	0	209 000
Net Income	−818 000	215 000	−430 000	−419 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	133 000	220 000	367 000	574 000
Total Current Assets	2 900 000	3 328 000	3 016 000	3 647 000
Total Assets	3 033 000	3 548 000	3 384 000	4 220 000
Total Retained Equity	350 000	1 168 000	953 000	1 383 000
Total Equity	450 000	1 268 000	1 053 000	1 483 000
Total Long-Term Debt	250 000	462 000	682 000	392 000
Total Current Debt	2 332 000	1 818 000	1 648 000	2 345 000
Total Equity and Debt	3 033 000	3 548 000	3 384 000	4 220 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 291 000	10 765 000	10 625 000	13 711 000
Other Income	9 000	8 000	0	33 000
Revenue	10 300 000	10 773 000	10 625 000	13 744 000
Cost of Goods Sold	5 833 000	5 368 000	5 663 000	7 031 000
Salary Costs	3 242 000	3 019 000	2 932 000	3 971 000
Depreciation	127 000	137 000	235 000	305 000
Impairment	0	0	0	0
Expenditure	11 074 000	10 514 000	11 003 000	13 900 000
Operating Profit	−774 000	258 000	−379 000	−156 000
Financial Income	3 000	1 000	3 000	6 000
Financial Costs	47 000	44 000	54 000	60 000
Financial Balance	−44 000	−43 000	−51 000	−54 000
Dividends	0	0	0	0
Net Income	−818 000	215 000	−430 000	−419 000

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	125 000	202 000	339 000	574 000
Total Tangible Assets	125 000	202 000	339 000	574 000
Total Fiancial Fixed Assets	8 000	18 000	28 000	0
Total Fixed Assets	133 000	220 000	367 000	574 000
Stock	1 479 000	1 502 000	1 286 000	1 733 000
Total Investments	0	0	0	0
Cash, Bank	1 078 000	1 680 000	1 553 000	1 676 000
Total Current Assets	2 900 000	3 328 000	3 016 000	3 647 000
Total Assets	3 033 000	3 548 000	3 384 000	4 220 000
Total Equity	450 000	1 268 000	1 053 000	1 483 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	250 000	462 000	682 000	392 000
Creditors	972 000	460 000	421 000	698 000
Unpaid Taxes	756 000	694 000	630 000	818 000
Dividends	0	0	0	0
Other Current Debt	604 000	664 000	597 000	830 000
Total Current Debt	2 332 000	1 818 000	1 648 000	2 345 000
Total Equity and Debt	3 033 000	3 548 000	3 384 000	4 220 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−181,78 %	16,96 %	−40,84 %	−28,25 %
Debt-to-Equity Ratio	0,56	0,36	0,65	0,26
Operating Profit Margin	−7,51 %	2,39 %	−3,57 %	−1,14 %
Current Ratio	1,24	1,83	1,83	1,56
Quick Ratio	3,4	10,53	8,33	5,96
Equity Ratio	0,15	0,36	0,31	0,35
Gross Profit Margin	43,37 %	50,17 %	46,7 %	48,84 %