TRIANGEL LEGESENTER AS

7500 STJØRDAL

Finances

Share Ownership

Return on Equity

7,23 %

Current Ratio

1,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 581 000	5 760 000	5 142 000	5 071 000
Net Income	67 000	−147 000	16 000	−102 000
Total Assets	1 412 000	1 430 000	1 504 000	1 440 000
Total Equity	927 000	859 000	1 007 000	991 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 581 000	5 760 000	5 142 000	5 071 000
Expenditure	5 494 000	5 951 000	5 124 000	5 202 000
Operating Profit	86 000	−191 000	17 000	−131 000
Financial Income	0	4 000	3 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	4 000	3 000	1 000
Earnings Before Tax	86 000	−188 000	20 000	−131 000
Tax	19 000	−40 000	4 000	−29 000
Net Income	67 000	−147 000	16 000	−102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	744 000	835 000	866 000	943 000
Total Current Assets	668 000	595 000	638 000	497 000
Total Assets	1 412 000	1 430 000	1 504 000	1 440 000
Total Retained Equity	195 000	127 000	275 000	259 000
Total Equity	927 000	859 000	1 007 000	991 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	485 000	570 000	497 000	449 000
Total Equity and Debt	1 412 000	1 430 000	1 504 000	1 440 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 581 000	5 760 000	5 142 000	5 071 000
Revenue	5 581 000	5 760 000	5 142 000	5 071 000
Cost of Goods Sold	511 000	470 000	332 000	416 000
Salary Costs	2 604 000	2 629 000	2 284 000	2 416 000
Depreciation	72 000	72 000	72 000	72 000
Impairment	0	0	0	0
Expenditure	5 494 000	5 951 000	5 124 000	5 202 000
Operating Profit	86 000	−191 000	17 000	−131 000
Financial Income	0	4 000	3 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	4 000	3 000	1 000
Dividends	0	0	0	0
Net Income	67 000	−147 000	16 000	−102 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	196 000	215 000	174 000	179 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	272 000	344 000	416 000	488 000
Total Tangible Assets	272 000	344 000	416 000	488 000
Total Fiancial Fixed Assets	277 000	277 000	276 000	276 000
Total Fixed Assets	744 000	835 000	866 000	943 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	541 000	191 000	171 000	111 000
Total Current Assets	668 000	595 000	638 000	497 000
Total Assets	1 412 000	1 430 000	1 504 000	1 440 000
Total Equity	927 000	859 000	1 007 000	991 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	107 000	161 000	106 000	87 000
Unpaid Taxes	125 000	134 000	136 000	110 000
Dividends	0	0	0	0
Other Current Debt	252 000	275 000	255 000	251 000
Total Current Debt	485 000	570 000	497 000	449 000
Total Equity and Debt	1 412 000	1 430 000	1 504 000	1 440 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,23 %	−17,11 %	1,59 %	−10,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,54 %	−3,32 %	0,33 %	−2,58 %
Current Ratio	1,38	1,04	1,28	1,11
Quick Ratio	1,38	1,04	1,28	1,11
Equity Ratio	0,66	0,6	0,67	0,69
Gross Profit Margin	90,84 %	91,84 %	93,54 %	91,8 %