TRIA AS

5309 KLEPPESTØ

Finances

Share Ownership

Return on Equity

23,31 %

Current Ratio

1,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 506 000	23 410 000	27 767 000	23 425 000
Net Income	1 001 000	792 000	14 000	−33 000
Total Assets	9 742 000	6 140 000	10 398 000	9 080 000
Total Equity	4 295 000	3 794 000	3 002 000	2 988 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 506 000	23 410 000	27 767 000	23 425 000
Expenditure	27 188 000	22 910 000	27 165 000	23 206 000
Operating Profit	1 318 000	501 000	602 000	220 000
Financial Income	301 000	717 000	303 000	185 000
Financial Costs	333 000	199 000	883 000	422 000
Financial Balance	−32 000	518 000	−580 000	−237 000
Earnings Before Tax	1 285 000	1 019 000	22 000	−18 000
Tax	285 000	227 000	7 000	15 000
Net Income	1 001 000	792 000	14 000	−33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	379 000	263 000	250 000	121 000
Total Current Assets	9 364 000	5 878 000	10 148 000	8 959 000
Total Assets	9 742 000	6 140 000	10 398 000	9 080 000
Total Retained Equity	2 880 000	2 379 000	1 587 000	1 573 000
Total Equity	4 295 000	3 794 000	3 002 000	2 988 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 448 000	2 346 000	7 396 000	6 092 000
Total Equity and Debt	9 742 000	6 140 000	10 398 000	9 080 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 506 000	23 410 000	27 767 000	23 425 000
Other Income	0	0	0	0
Revenue	28 506 000	23 410 000	27 767 000	23 425 000
Cost of Goods Sold	21 532 000	17 240 000	21 667 000	17 511 000
Salary Costs	3 711 000	3 879 000	3 833 000	3 606 000
Depreciation	74 000	64 000	36 000	47 000
Impairment	0	0	0	0
Expenditure	27 188 000	22 910 000	27 165 000	23 206 000
Operating Profit	1 318 000	501 000	602 000	220 000
Financial Income	301 000	717 000	303 000	185 000
Financial Costs	333 000	199 000	883 000	422 000
Financial Balance	−32 000	518 000	−580 000	−237 000
Dividends	500 000	0	0	0
Net Income	1 001 000	792 000	14 000	−33 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	185 000	156 000	97 000	105 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	194 000	107 000	150 000	6 000
Total Tangible Assets	194 000	107 000	150 000	6 000
Total Fiancial Fixed Assets	0	0	3 000	10 000
Total Fixed Assets	379 000	263 000	250 000	121 000
Stock	4 341 000	3 667 000	2 877 000	2 777 000
Total Investments	0	0	0	0
Cash, Bank	2 871 000	1 474 000	4 289 000	1 619 000
Total Current Assets	9 364 000	5 878 000	10 148 000	8 959 000
Total Assets	9 742 000	6 140 000	10 398 000	9 080 000
Total Equity	4 295 000	3 794 000	3 002 000	2 988 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 755 000	770 000	4 639 000	3 438 000
Unpaid Taxes	1 053 000	580 000	1 896 000	1 811 000
Dividends	500 000	0	0	0
Other Current Debt	822 000	767 000	860 000	828 000
Total Current Debt	5 448 000	2 346 000	7 396 000	6 092 000
Total Equity and Debt	9 742 000	6 140 000	10 398 000	9 080 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,31 %	20,88 %	0,47 %	−1,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,62 %	2,14 %	2,17 %	0,94 %
Current Ratio	1,72	2,51	1,37	1,47
Quick Ratio	8,46	−4,45	2,25	2,7
Equity Ratio	0,44	0,62	0,29	0,33
Gross Profit Margin	24,47 %	26,36 %	21,97 %	25,25 %