TRIOWEB AS

6146 ÅHEIM

Finances

Share Ownership

Return on Equity

15,93 %

Current Ratio

7,35

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	125 620 000	90 804 000	77 111 000	49 831 000
Net Income	7 626 000	19 357 000	9 732 000	1 378 000
Total Assets	68 928 000	50 704 000	26 340 000	14 718 000
Total Equity	47 878 000	40 251 000	20 895 000	11 163 000

Income (NOK)	2022	2021	2020	2019
Revenue	125 620 000	90 804 000	77 111 000	49 831 000
Expenditure	117 521 000	79 167 000	64 439 000	48 325 000
Operating Profit	8 099 000	24 853 000	12 673 000	1 505 000
Financial Income	2 494 000	526 000	499 000	416 000
Financial Costs	809 000	562 000	695 000	154 000
Financial Balance	1 685 000	−36 000	−196 000	262 000
Earnings Before Tax	9 783 000	24 816 000	12 477 000	1 767 000
Tax	2 157 000	5 460 000	2 745 000	389 000
Net Income	7 626 000	19 357 000	9 732 000	1 378 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 728 000	1 979 000	996 000	1 275 000
Total Current Assets	67 200 000	48 725 000	25 344 000	13 442 000
Total Assets	68 928 000	50 704 000	26 340 000	14 718 000
Total Retained Equity	45 207 000	37 580 000	18 224 000	8 492 000
Total Equity	47 878 000	40 251 000	20 895 000	11 163 000
Total Long-Term Debt	11 907 000	1 750 000	0	0
Total Current Debt	9 144 000	8 702 000	5 445 000	3 555 000
Total Equity and Debt	68 928 000	50 704 000	26 340 000	14 718 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	125 620 000	90 809 000	77 111 000	49 831 000
Other Income	0	−4 000	0	0
Revenue	125 620 000	90 804 000	77 111 000	49 831 000
Cost of Goods Sold	72 739 000	51 192 000	38 872 000	32 217 000
Salary Costs	10 710 000	9 030 000	6 622 000	5 876 000
Depreciation	284 000	255 000	301 000	309 000
Impairment	0	0	0	0
Expenditure	117 521 000	79 167 000	64 439 000	48 325 000
Operating Profit	8 099 000	24 853 000	12 673 000	1 505 000
Financial Income	2 494 000	526 000	499 000	416 000
Financial Costs	809 000	562 000	695 000	154 000
Financial Balance	1 685 000	−36 000	−196 000	262 000
Dividends	0	0	0	0
Net Income	7 626 000	19 357 000	9 732 000	1 378 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	39 000	26 000	24 000	2 000
Real Eastate	1 312 000	1 381 000	254 000	279 000
Machinery and Plant Facilities	143 000	235 000	0	0
Fixtures	214 000	292 000	673 000	949 000
Total Tangible Assets	1 669 000	1 908 000	927 000	1 228 000
Total Fiancial Fixed Assets	20 000	45 000	45 000	45 000
Total Fixed Assets	1 728 000	1 979 000	996 000	1 275 000
Stock	56 473 000	30 391 000	17 174 000	6 773 000
Total Investments	0	0	0	0
Cash, Bank	2 643 000	2 457 000	2 855 000	2 216 000
Total Current Assets	67 200 000	48 725 000	25 344 000	13 442 000
Total Assets	68 928 000	50 704 000	26 340 000	14 718 000
Total Equity	47 878 000	40 251 000	20 895 000	11 163 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 907 000	1 750 000	0	0
Creditors	2 201 000	688 000	503 000	413 000
Unpaid Taxes	3 696 000	1 695 000	1 458 000	1 114 000
Dividends	0	0	0	0
Other Current Debt	1 077 000	859 000	717 000	1 639 000
Total Current Debt	9 144 000	8 702 000	5 445 000	3 555 000
Total Equity and Debt	68 928 000	50 704 000	26 340 000	14 718 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,93 %	48,09 %	46,58 %	12,34 %
Debt-to-Equity Ratio	0,25	0,04	0	0
Operating Profit Margin	6,45 %	27,37 %	16,43 %	3,02 %
Current Ratio	7,35	5,6	4,65	3,78
Quick Ratio	−1,42	−2,25	−2,16	−4,18
Equity Ratio	0,69	0,79	0,79	0,76
Gross Profit Margin	42,1 %	43,62 %	49,59 %	35,35 %