TRIFID HOLDING AS

0158 OSLO

Finances

Return on Equity

12,04 %

Current Ratio

1,19

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	119 614 000	104 544 000	85 411 000	0
Net Income	1 717 000	9 772 000	859 000	5 402 000
Total Assets	49 055 000	46 160 000	32 269 000	9 346 000
Total Equity	14 256 000	12 895 000	9 379 000	9 325 000

Income (NOK)	2022	2021	2020	2019
Revenue	119 614 000	104 544 000	85 411 000	0
Expenditure	117 296 000	92 458 000	83 200 000	319 000
Operating Profit	2 318 000	12 088 000	2 210 000	−319 000
Financial Income	640 000	707 000	116 000	5 726 000
Financial Costs	372 000	117 000	178 000	5 000
Financial Balance	268 000	590 000	−62 000	5 721 000
Earnings Before Tax	2 587 000	12 677 000	2 148 000	5 402 000
Tax	870 000	2 905 000	1 289 000	0
Net Income	1 717 000	9 772 000	859 000	5 402 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 979 000	7 389 000	2 038 000	4 482 000
Total Current Assets	37 075 000	38 771 000	30 231 000	4 864 000
Total Assets	49 055 000	46 160 000	32 269 000	9 346 000
Total Retained Equity	13 488 000	12 091 000	8 822 000	8 708 000
Total Equity	14 256 000	12 895 000	9 379 000	9 325 000
Total Long-Term Debt	3 588 000	3 867 000	106 000	0
Total Current Debt	31 211 000	29 398 000	22 784 000	21 000
Total Equity and Debt	49 055 000	46 160 000	32 269 000	9 346 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	118 898 000	104 275 000	85 158 000	0
Other Income	716 000	269 000	253 000	0
Revenue	119 614 000	104 544 000	85 411 000	0
Cost of Goods Sold	31 956 000	3 752 000	1 503 000	0
Salary Costs	73 021 000	80 245 000	73 623 000	0
Depreciation	578 000	276 000	251 000	0
Impairment	0	0	0	0
Expenditure	117 296 000	92 458 000	83 200 000	319 000
Operating Profit	2 318 000	12 088 000	2 210 000	−319 000
Financial Income	640 000	707 000	116 000	5 726 000
Financial Costs	372 000	117 000	178 000	5 000
Financial Balance	268 000	590 000	−62 000	5 721 000
Dividends	0	0	0	0
Net Income	1 717 000	9 772 000	859 000	5 402 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	783 000	0	0	0
Total Intangible Assets	811 000	0	0	0
Real Eastate	5 120 000	5 157 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 627 000	192 000	434 000	0
Total Tangible Assets	6 747 000	5 349 000	434 000	0
Total Fiancial Fixed Assets	4 421 000	2 040 000	1 605 000	4 482 000
Total Fixed Assets	11 979 000	7 389 000	2 038 000	4 482 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 047 000	23 102 000	17 537 000	438 000
Total Current Assets	37 075 000	38 771 000	30 231 000	4 864 000
Total Assets	49 055 000	46 160 000	32 269 000	9 346 000
Total Equity	14 256 000	12 895 000	9 379 000	9 325 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 588 000	3 867 000	106 000	0
Creditors	8 175 000	1 083 000	877 000	16 000
Unpaid Taxes	7 090 000	7 784 000	6 779 000	0
Dividends	0	0	0	0
Other Current Debt	15 025 000	17 205 000	13 559 000	5 000
Total Current Debt	31 211 000	29 398 000	22 784 000	21 000
Total Equity and Debt	49 055 000	46 160 000	32 269 000	9 346 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,04 %	75,78 %	9,16 %	57,93 %
Debt-to-Equity Ratio	0,25	0,3	0,01	0
Operating Profit Margin	1,94 %	11,56 %	2,59 %	-
Current Ratio	1,19	1,32	1,33	231,62
Quick Ratio	1,19	1,32	1,33	231,62
Equity Ratio	0,29	0,28	0,29	1
Gross Profit Margin	73,28 %	96,41 %	98,24 %	-