TRIANGEL SECURITY AS

6415 MOLDE

Finances

Share Ownership

Return on Equity

44,21 %

Current Ratio

1,26

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 024 000	5 055 000	5 149 000	5 589 000
Net Income	500 000	146 000	386 000	238 000
Total Assets	2 605 000	2 216 000	2 333 000	2 233 000
Total Equity	1 131 000	1 130 000	1 130 000	1 130 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 024 000	5 055 000	5 149 000	5 589 000
Expenditure	6 361 000	4 850 000	4 655 000	5 285 000
Operating Profit	662 000	205 000	495 000	306 000
Financial Income	49 000	16 000	7 000	1 000
Financial Costs	71 000	34 000	7 000	3 000
Financial Balance	−22 000	−18 000	0	−2 000
Earnings Before Tax	640 000	187 000	496 000	305 000
Tax	141 000	41 000	109 000	67 000
Net Income	500 000	146 000	386 000	238 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	940 000	1 031 000	1 043 000	1 033 000
Total Current Assets	1 665 000	1 185 000	1 290 000	1 200 000
Total Assets	2 605 000	2 216 000	2 333 000	2 233 000
Total Retained Equity	1 000	0	0	0
Total Equity	1 131 000	1 130 000	1 130 000	1 130 000
Total Long-Term Debt	154 000	164 000	150 000	131 000
Total Current Debt	1 321 000	923 000	1 053 000	972 000
Total Equity and Debt	2 605 000	2 216 000	2 333 000	2 233 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 024 000	5 055 000	5 149 000	5 589 000
Other Income	0	0	0	0
Revenue	7 024 000	5 055 000	5 149 000	5 589 000
Cost of Goods Sold	3 819 000	2 352 000	2 410 000	2 803 000
Salary Costs	1 733 000	1 919 000	1 653 000	1 790 000
Depreciation	113 000	12 000	10 000	19 000
Impairment	0	0	0	0
Expenditure	6 361 000	4 850 000	4 655 000	5 285 000
Operating Profit	662 000	205 000	495 000	306 000
Financial Income	49 000	16 000	7 000	1 000
Financial Costs	71 000	34 000	7 000	3 000
Financial Balance	−22 000	−18 000	0	−2 000
Dividends	499 000	146 000	386 000	501 000
Net Income	500 000	146 000	386 000	238 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	900 000	1 000 000	1 000 000	1 000 000
Total Intangible Assets	900 000	1 000 000	1 000 000	1 000 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	40 000	31 000	43 000	33 000
Total Tangible Assets	40 000	31 000	43 000	33 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	940 000	1 031 000	1 043 000	1 033 000
Stock	320 000	343 000	294 000	301 000
Total Investments	0	0	0	0
Cash, Bank	531 000	405 000	281 000	716 000
Total Current Assets	1 665 000	1 185 000	1 290 000	1 200 000
Total Assets	2 605 000	2 216 000	2 333 000	2 233 000
Total Equity	1 131 000	1 130 000	1 130 000	1 130 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	154 000	164 000	150 000	131 000
Creditors	312 000	284 000	211 000	60 000
Unpaid Taxes	114 000	226 000	147 000	139 000
Dividends	499 000	146 000	386 000	501 000
Other Current Debt	245 000	240 000	219 000	225 000
Total Current Debt	1 321 000	923 000	1 053 000	972 000
Total Equity and Debt	2 605 000	2 216 000	2 333 000	2 233 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,21 %	12,92 %	34,16 %	21,06 %
Debt-to-Equity Ratio	0,14	0,15	0,13	0,12
Operating Profit Margin	9,42 %	4,06 %	9,61 %	5,48 %
Current Ratio	1,26	1,28	1,23	1,23
Quick Ratio	1,66	2,04	1,7	1,79
Equity Ratio	0,43	0,51	0,48	0,51
Gross Profit Margin	45,63 %	53,47 %	53,19 %	49,85 %