TRIKKESTALLEN AS

0462 OSLO

Finances

Return on Equity

603,69 %

Current Ratio

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	255 316 000	125 612 000	89 923 000	154 597 000
Net Income	23 037 000	8 196 000	−12 071 000	−3 821 000
Total Assets	114 387 000	76 103 000	53 381 000	65 243 000
Total Equity	3 816 000	7 721 000	9 755 000	22 088 000

Income (NOK)	2022	2021	2020	2019
Revenue	255 316 000	125 612 000	89 923 000	154 597 000
Expenditure	225 831 000	114 948 000	101 130 000	158 585 000
Operating Profit	29 486 000	10 664 000	−11 206 000	−3 989 000
Financial Income	422 000	80 000	79 000	244 000
Financial Costs	276 000	140 000	139 000	167 000
Financial Balance	146 000	−60 000	−60 000	77 000
Earnings Before Tax	29 631 000	10 604 000	−11 266 000	−3 911 000
Tax	6 595 000	2 408 000	806 000	−90 000
Net Income	23 037 000	8 196 000	−12 071 000	−3 821 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 610 000	3 759 000	2 528 000	18 465 000
Total Current Assets	110 777 000	72 343 000	50 852 000	46 778 000
Total Assets	114 387 000	76 103 000	53 381 000	65 243 000
Total Retained Equity	211 000	4 146 000	−28 345 000	−16 212 000
Total Equity	3 816 000	7 721 000	9 755 000	22 088 000
Total Long-Term Debt	305 000	406 000	508 000	609 000
Total Current Debt	110 266 000	67 975 000	43 118 000	42 546 000
Total Equity and Debt	114 387 000	76 103 000	53 381 000	65 243 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	255 016 000	123 804 000	87 979 000	155 176 000
Other Income	300 000	1 808 000	1 944 000	−579 000
Revenue	255 316 000	125 612 000	89 923 000	154 597 000
Cost of Goods Sold	154 264 000	58 341 000	46 366 000	96 924 000
Salary Costs	50 944 000	39 743 000	25 987 000	40 361 000
Depreciation	1 168 000	909 000	4 200 000	4 438 000
Impairment	0	0	11 604 000	0
Expenditure	225 831 000	114 948 000	101 130 000	158 585 000
Operating Profit	29 486 000	10 664 000	−11 206 000	−3 989 000
Financial Income	422 000	80 000	79 000	244 000
Financial Costs	276 000	140 000	139 000	167 000
Financial Balance	146 000	−60 000	−60 000	77 000
Dividends	28 000 000	10 000 000	0	0
Net Income	23 037 000	8 196 000	−12 071 000	−3 821 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	14 919 000
Total Intangible Assets	291 000	558 000	468 000	15 624 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	3 267 000	3 149 000	1 961 000	2 790 000
Fixtures	0	0	0	0
Total Tangible Assets	3 267 000	3 149 000	1 961 000	2 790 000
Total Fiancial Fixed Assets	52 000	52 000	99 000	52 000
Total Fixed Assets	3 610 000	3 759 000	2 528 000	18 465 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	49 232 000	23 192 000	25 533 000	17 160 000
Total Current Assets	110 777 000	72 343 000	50 852 000	46 778 000
Total Assets	114 387 000	76 103 000	53 381 000	65 243 000
Total Equity	3 816 000	7 721 000	9 755 000	22 088 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	305 000	406 000	508 000	609 000
Creditors	3 399 000	4 218 000	1 588 000	4 862 000
Unpaid Taxes	14 332 000	9 474 000	5 590 000	6 299 000
Dividends	28 000 000	10 000 000	0	0
Other Current Debt	58 208 000	41 786 000	35 371 000	31 385 000
Total Current Debt	110 266 000	67 975 000	43 118 000	42 546 000
Total Equity and Debt	114 387 000	76 103 000	53 381 000	65 243 000

Financial indicators	2022	2021	2020	2019
Return on Equity	603,69 %	106,15 %	−123,74 %	−17,3 %
Debt-to-Equity Ratio	0,08	0,05	0,05	0,03
Operating Profit Margin	11,55 %	8,49 %	−12,46 %	−2,58 %
Current Ratio	1	1,06	1,18	1,1
Quick Ratio	1	1,06	1,18	1,1
Equity Ratio	0,03	0,1	0,18	0,34
Gross Profit Margin	39,58 %	53,55 %	48,44 %	37,31 %

Rotate your device to see the full table