TRIVO AS

7347 OPPDAL

Finances

Share Ownership

Return on Equity

−23,5 %

Current Ratio

1,54

Debt-to-Equity Ratio

0,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 368 000	4 020 000	2 203 000	1 363 000
Net Income	−137 000	470 000	71 000	37 000
Total Assets	1 750 000	1 365 000	663 000	487 000
Total Equity	583 000	720 000	250 000	178 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 368 000	4 020 000	2 203 000	1 363 000
Expenditure	5 504 000	3 415 000	2 116 000	1 314 000
Operating Profit	−136 000	605 000	86 000	48 000
Financial Income	7 000	6 000	7 000	3 000
Financial Costs	9 000	3 000	2 000	5 000
Financial Balance	−2 000	3 000	5 000	−2 000
Earnings Before Tax	−137 000	609 000	91 000	47 000
Tax	0	139 000	20 000	10 000
Net Income	−137 000	470 000	71 000	37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	529 000	69 000	0	0
Total Current Assets	1 221 000	1 297 000	663 000	487 000
Total Assets	1 750 000	1 365 000	663 000	487 000
Total Retained Equity	561 000	698 000	229 000	157 000
Total Equity	583 000	720 000	250 000	178 000
Total Long-Term Debt	377 000	0	0	1 000
Total Current Debt	791 000	645 000	413 000	308 000
Total Equity and Debt	1 750 000	1 365 000	663 000	487 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 368 000	4 020 000	2 203 000	1 363 000
Other Income	0	0	0	0
Revenue	5 368 000	4 020 000	2 203 000	1 363 000
Cost of Goods Sold	3 601 000	2 045 000	999 000	372 000
Salary Costs	1 048 000	819 000	681 000	632 000
Depreciation	57 000	13 000	0	0
Impairment	0	0	0	0
Expenditure	5 504 000	3 415 000	2 116 000	1 314 000
Operating Profit	−136 000	605 000	86 000	48 000
Financial Income	7 000	6 000	7 000	3 000
Financial Costs	9 000	3 000	2 000	5 000
Financial Balance	−2 000	3 000	5 000	−2 000
Dividends	0	0	0	0
Net Income	−137 000	470 000	71 000	37 000

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	529 000	69 000	0	0
Total Tangible Assets	529 000	69 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	529 000	69 000	0	0
Stock	155 000	182 000	75 000	32 000
Total Investments	0	0	0	0
Cash, Bank	415 000	701 000	240 000	128 000
Total Current Assets	1 221 000	1 297 000	663 000	487 000
Total Assets	1 750 000	1 365 000	663 000	487 000
Total Equity	583 000	720 000	250 000	178 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	377 000	0	0	1 000
Creditors	490 000	161 000	252 000	150 000
Unpaid Taxes	149 000	248 000	69 000	85 000
Dividends	0	0	0	0
Other Current Debt	152 000	98 000	71 000	63 000
Total Current Debt	791 000	645 000	413 000	308 000
Total Equity and Debt	1 750 000	1 365 000	663 000	487 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,5 %	65,28 %	28,4 %	20,79 %
Debt-to-Equity Ratio	0,65	0	0	0,01
Operating Profit Margin	−2,53 %	15,05 %	3,9 %	3,52 %
Current Ratio	1,54	2,01	1,61	1,58
Quick Ratio	1,92	2,8	1,96	1,76
Equity Ratio	0,33	0,53	0,38	0,37
Gross Profit Margin	32,92 %	49,13 %	54,65 %	72,71 %