TRITON ADVISERS (NORWAY) AS

0160 OSLO

Finances

Share Ownership

Return on Equity

13,75 %

Current Ratio

1,44

Debt-to-Equity Ratio

Key figures (EUR)	2023	2022	2021	2020
Revenue	3 503 000	4 125 000	3 973 000	3 322 000
Net Income	162 000	174 000	125 000	123 000
Total Assets	3 803 000	4 025 000	3 319 000	2 372 000
Total Equity	1 178 000	1 016 000	843 000	718 000

Income (EUR)	2023	2022	2021	2020
Revenue	3 503 000	4 125 000	3 973 000	3 322 000
Expenditure	3 375 000	3 881 000	3 748 000	3 137 000
Operating Profit	129 000	244 000	225 000	185 000
Financial Income	76 000	0	0	0
Financial Costs	2 000	44 000	61 000	9 000
Financial Balance	74 000	−44 000	−61 000	−9 000
Earnings Before Tax	203 000	200 000	164 000	177 000
Tax	41 000	26 000	39 000	53 000
Net Income	162 000	174 000	125 000	123 000

Balance (EUR)	2023	2022	2021	2020
Total Fixed Assets	16 000	26 000	50 000	89 000
Total Current Assets	3 787 000	3 999 000	3 269 000	2 283 000
Total Assets	3 803 000	4 025 000	3 319 000	2 372 000
Total Retained Equity	1 083 000	922 000	748 000	623 000
Total Equity	1 178 000	1 016 000	843 000	718 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 625 000	3 009 000	2 477 000	1 654 000
Total Equity and Debt	3 803 000	4 025 000	3 319 000	2 372 000

Cash flow (EUR)	2023	2022	2021	2020
Sales Income	3 500 000	4 115 000	3 960 000	3 309 000
Other Income	4 000	10 000	13 000	14 000
Revenue	3 503 000	4 125 000	3 973 000	3 322 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 225 000	2 004 000	1 741 000	1 788 000
Depreciation	12 000	26 000	44 000	72 000
Impairment	0	0	0	0
Expenditure	3 375 000	3 881 000	3 748 000	3 137 000
Operating Profit	129 000	244 000	225 000	185 000
Financial Income	76 000	0	0	0
Financial Costs	2 000	44 000	61 000	9 000
Financial Balance	74 000	−44 000	−61 000	−9 000
Dividends	0	0	0	0
Net Income	162 000	174 000	125 000	123 000

Balance details (EUR)	2023	2022	2021	2020
Goodwill	0	0	0	0
Total Intangible Assets	12 000	16 000	15 000	10 000
Real Eastate	0	10 000	35 000	79 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 000	0	0	0
Total Tangible Assets	4 000	10 000	35 000	79 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 000	26 000	50 000	89 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	268 000	246 000	341 000	444 000
Total Current Assets	3 787 000	3 999 000	3 269 000	2 283 000
Total Assets	3 803 000	4 025 000	3 319 000	2 372 000
Total Equity	1 178 000	1 016 000	843 000	718 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	895 000	1 512 000	601 000	0
Unpaid Taxes	41 000	69 000	38 000	0
Dividends	0	0	0	0
Other Current Debt	1 667 000	1 394 000	1 739 000	0
Total Current Debt	2 625 000	3 009 000	2 477 000	1 654 000
Total Equity and Debt	3 803 000	4 025 000	3 319 000	2 372 000

Financial indicators	2023	2022	2021	2020
Return on Equity	13,75 %	17,13 %	14,83 %	17,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,68 %	5,92 %	5,66 %	5,57 %
Current Ratio	1,44	1,33	1,32	1,38
Quick Ratio	1,44	1,33	1,32	1,38
Equity Ratio	0,31	0,25	0,25	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %