TRIKANTEN TANNMAKERI AS

7654 VERDAL

Finances

Share Ownership

Return on Equity

93,83 %

Current Ratio

1,95

Debt-to-Equity Ratio

1,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 401 000	4 759 000	3 977 000	3 246 000
Net Income	532 000	−57 000	86 000	53 000
Total Assets	2 068 000	1 612 000	1 698 000	1 623 000
Total Equity	567 000	245 000	302 000	216 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 401 000	4 759 000	3 977 000	3 246 000
Expenditure	5 674 000	4 739 000	3 770 000	3 149 000
Operating Profit	727 000	19 000	207 000	97 000
Financial Income	0	0	0	2 000
Financial Costs	39 000	38 000	41 000	46 000
Financial Balance	−39 000	−38 000	−41 000	−44 000
Earnings Before Tax	688 000	−18 000	165 000	53 000
Tax	155 000	39 000	79 000	0
Net Income	532 000	−57 000	86 000	53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	815 000	937 000	1 095 000	1 191 000
Total Current Assets	1 253 000	676 000	603 000	431 000
Total Assets	2 068 000	1 612 000	1 698 000	1 623 000
Total Retained Equity	537 000	215 000	272 000	186 000
Total Equity	567 000	245 000	302 000	216 000
Total Long-Term Debt	859 000	966 000	1 065 000	1 124 000
Total Current Debt	641 000	402 000	331 000	283 000
Total Equity and Debt	2 068 000	1 612 000	1 698 000	1 623 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 401 000	4 759 000	3 977 000	3 246 000
Other Income	0	0	0	0
Revenue	6 401 000	4 759 000	3 977 000	3 246 000
Cost of Goods Sold	2 297 000	1 683 000	1 325 000	890 000
Salary Costs	1 659 000	1 561 000	1 226 000	1 207 000
Depreciation	168 000	158 000	156 000	153 000
Impairment	0	0	0	0
Expenditure	5 674 000	4 739 000	3 770 000	3 149 000
Operating Profit	727 000	19 000	207 000	97 000
Financial Income	0	0	0	2 000
Financial Costs	39 000	38 000	41 000	46 000
Financial Balance	−39 000	−38 000	−41 000	−44 000
Dividends	0	0	0	0
Net Income	532 000	−57 000	86 000	53 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	400 000	480 000	560 000	640 000
Total Intangible Assets	400 000	480 000	560 000	640 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	144 000	149 000	314 000	338 000
Fixtures	271 000	307 000	221 000	213 000
Total Tangible Assets	415 000	457 000	535 000	551 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	815 000	937 000	1 095 000	1 191 000
Stock	325 000	135 000	142 000	81 000
Total Investments	0	0	0	0
Cash, Bank	661 000	353 000	347 000	179 000
Total Current Assets	1 253 000	676 000	603 000	431 000
Total Assets	2 068 000	1 612 000	1 698 000	1 623 000
Total Equity	567 000	245 000	302 000	216 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	859 000	966 000	1 065 000	1 124 000
Creditors	195 000	127 000	103 000	57 000
Unpaid Taxes	104 000	76 000	84 000	88 000
Dividends	0	0	0	0
Other Current Debt	180 000	161 000	130 000	138 000
Total Current Debt	641 000	402 000	331 000	283 000
Total Equity and Debt	2 068 000	1 612 000	1 698 000	1 623 000

Financial indicators	2022	2021	2020	2019
Return on Equity	93,83 %	−23,27 %	28,48 %	24,54 %
Debt-to-Equity Ratio	1,51	3,94	3,53	5,2
Operating Profit Margin	11,36 %	0,4 %	5,2 %	2,99 %
Current Ratio	1,95	1,68	1,82	1,52
Quick Ratio	3,97	2,53	3,19	2,13
Equity Ratio	0,27	0,15	0,18	0,13
Gross Profit Margin	64,11 %	64,64 %	66,68 %	72,58 %