TRIGGER OSLO AS

0181 OSLO

Finances

Share Ownership

Return on Equity

33,78 %

Current Ratio

1,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	84 622 000	67 409 000	46 623 000	54 490 000
Net Income	1 876 000	4 154 000	−492 000	533 000
Total Assets	28 473 000	29 622 000	18 092 000	16 715 000
Total Equity	5 553 000	5 659 000	5 459 000	5 951 000

Income (NOK)	2022	2021	2020	2019
Revenue	84 622 000	67 409 000	46 623 000	54 490 000
Expenditure	82 363 000	63 290 000	47 292 000	54 071 000
Operating Profit	2 259 000	4 119 000	−669 000	419 000
Financial Income	346 000	222 000	266 000	148 000
Financial Costs	170 000	141 000	89 000	35 000
Financial Balance	176 000	81 000	177 000	113 000
Earnings Before Tax	2 435 000	4 201 000	−492 000	533 000
Tax	559 000	47 000	0	0
Net Income	1 876 000	4 154 000	−492 000	533 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	533 000	412 000	712 000	1 054 000
Total Current Assets	27 940 000	29 210 000	17 380 000	15 662 000
Total Assets	28 473 000	29 622 000	18 092 000	16 715 000
Total Retained Equity	−1 345 000	−1 239 000	−1 439 000	−948 000
Total Equity	5 553 000	5 659 000	5 459 000	5 951 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	22 920 000	23 963 000	12 633 000	10 765 000
Total Equity and Debt	28 473 000	29 622 000	18 092 000	16 715 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	85 690 000	67 409 000	45 558 000	54 456 000
Other Income	−1 068 000	0	1 065 000	34 000
Revenue	84 622 000	67 409 000	46 623 000	54 490 000
Cost of Goods Sold	36 917 000	25 882 000	17 633 000	23 086 000
Salary Costs	35 402 000	30 000 000	23 410 000	23 218 000
Depreciation	416 000	420 000	404 000	480 000
Impairment	0	0	0	0
Expenditure	82 363 000	63 290 000	47 292 000	54 071 000
Operating Profit	2 259 000	4 119 000	−669 000	419 000
Financial Income	346 000	222 000	266 000	148 000
Financial Costs	170 000	141 000	89 000	35 000
Financial Balance	176 000	81 000	177 000	113 000
Dividends	0	0	0	0
Net Income	1 876 000	4 154 000	−492 000	533 000

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	533 000	412 000	712 000	1 054 000
Total Tangible Assets	533 000	412 000	712 000	1 054 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	533 000	412 000	712 000	1 054 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 443 000	11 756 000	2 250 000	2 846 000
Total Current Assets	27 940 000	29 210 000	17 380 000	15 662 000
Total Assets	28 473 000	29 622 000	18 092 000	16 715 000
Total Equity	5 553 000	5 659 000	5 459 000	5 951 000
Short-Term Group Debt	2 542 000	4 000 000	1 735 000	2 310 000
Total Long-Term Debt	0	0	0	0
Creditors	3 613 000	4 650 000	2 102 000	4 593 000
Unpaid Taxes	5 532 000	5 527 000	4 061 000	1 684 000
Dividends	0	0	0	0
Other Current Debt	11 234 000	9 786 000	4 735 000	2 178 000
Total Current Debt	22 920 000	23 963 000	12 633 000	10 765 000
Total Equity and Debt	28 473 000	29 622 000	18 092 000	16 715 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,78 %	73,41 %	−9,01 %	8,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,67 %	6,11 %	−1,43 %	0,77 %
Current Ratio	1,22	1,22	1,38	1,45
Quick Ratio	1,22	1,22	1,38	1,45
Equity Ratio	0,2	0,19	0,3	0,36
Gross Profit Margin	56,37 %	61,6 %	62,18 %	57,63 %