TRIANGULA AS

0191 OSLO

Finances

Return on Equity

−56,42 %

Current Ratio

2,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 069 000	2 494 000	3 551 000	820 000
Net Income	−5 125 000	−3 682 000	−520 000	−4 460 000
Total Assets	11 183 000	10 282 000	13 345 000	8 977 000
Total Equity	9 083 000	8 490 000	12 171 000	7 819 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 069 000	2 494 000	3 551 000	820 000
Expenditure	8 195 000	6 175 000	4 078 000	5 291 000
Operating Profit	−5 126 000	−3 681 000	−527 000	−4 470 000
Financial Income	3 000	0	10 000	10 000
Financial Costs	1 000	1 000	3 000	1 000
Financial Balance	2 000	−1 000	7 000	9 000
Earnings Before Tax	−5 125 000	−3 682 000	−520 000	−4 460 000
Tax	0	0	0	0
Net Income	−5 125 000	−3 682 000	−520 000	−4 460 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 757 000	6 824 000	6 242 000	4 546 000
Total Current Assets	5 425 000	3 458 000	7 103 000	4 431 000
Total Assets	11 183 000	10 282 000	13 345 000	8 977 000
Total Retained Equity	0	0	1 372 000	−9 876 000
Total Equity	9 083 000	8 490 000	12 171 000	7 819 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 099 000	1 792 000	1 174 000	1 158 000
Total Equity and Debt	11 183 000	10 282 000	13 345 000	8 977 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 069 000	2 494 000	3 551 000	640 000
Other Income	0	0	0	180 000
Revenue	3 069 000	2 494 000	3 551 000	820 000
Cost of Goods Sold	0	0	0	36 000
Salary Costs	1 451 000	848 000	−26 000	1 983 000
Depreciation	5 266 000	4 262 000	3 084 000	1 963 000
Impairment	0	0	0	0
Expenditure	8 195 000	6 175 000	4 078 000	5 291 000
Operating Profit	−5 126 000	−3 681 000	−527 000	−4 470 000
Financial Income	3 000	0	10 000	10 000
Financial Costs	1 000	1 000	3 000	1 000
Financial Balance	2 000	−1 000	7 000	9 000
Dividends	0	0	0	0
Net Income	−5 125 000	−3 682 000	−520 000	−4 460 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 487 000	6 546 000	5 820 000	4 232 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	57 000	64 000	160 000	289 000
Total Tangible Assets	57 000	64 000	160 000	289 000
Total Fiancial Fixed Assets	214 000	214 000	263 000	25 000
Total Fixed Assets	5 757 000	6 824 000	6 242 000	4 546 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 707 000	2 285 000	5 777 000	3 230 000
Total Current Assets	5 425 000	3 458 000	7 103 000	4 431 000
Total Assets	11 183 000	10 282 000	13 345 000	8 977 000
Total Equity	9 083 000	8 490 000	12 171 000	7 819 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	63 000	33 000	80 000	29 000
Unpaid Taxes	761 000	638 000	581 000	535 000
Dividends	0	0	0	0
Other Current Debt	1 275 000	1 121 000	513 000	594 000
Total Current Debt	2 099 000	1 792 000	1 174 000	1 158 000
Total Equity and Debt	11 183 000	10 282 000	13 345 000	8 977 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−56,42 %	−43,37 %	−4,27 %	−57,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−167,03 %	−147,59 %	−14,84 %	−545,12 %
Current Ratio	2,58	1,93	6,05	3,83
Quick Ratio	2,58	1,93	6,05	3,83
Equity Ratio	0,81	0,83	0,91	0,87
Gross Profit Margin	100 %	100 %	100 %	95,61 %