TRIFID NORGE AS

0158 OSLO

Finances

Share Ownership

Return on Equity

125,6 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	90 323 000	104 484 000	83 691 000	60 337 000
Net Income	2 448 000	10 319 000	4 609 000	4 371 000
Total Assets	27 263 000	37 534 000	26 881 000	24 675 000
Total Equity	1 949 000	501 000	500 000	520 000

Income (NOK)	2022	2021	2020	2019
Revenue	90 323 000	104 484 000	83 691 000	60 337 000
Expenditure	87 310 000	91 273 000	77 775 000	54 714 000
Operating Profit	3 012 000	13 212 000	5 916 000	5 622 000
Financial Income	143 000	34 000	8 000	13 000
Financial Costs	11 000	12 000	12 000	19 000
Financial Balance	132 000	22 000	−4 000	−6 000
Earnings Before Tax	3 144 000	13 234 000	5 912 000	5 615 000
Tax	696 000	2 915 000	1 303 000	1 244 000
Net Income	2 448 000	10 319 000	4 609 000	4 371 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 070 000	915 000	1 132 000	1 326 000
Total Current Assets	25 194 000	36 620 000	25 749 000	23 348 000
Total Assets	27 263 000	37 534 000	26 881 000	24 675 000
Total Retained Equity	1 449 000	1 000	0	20 000
Total Equity	1 949 000	501 000	500 000	520 000
Total Long-Term Debt	0	0	0	2 544 000
Total Current Debt	25 314 000	37 033 000	26 381 000	21 611 000
Total Equity and Debt	27 263 000	37 534 000	26 881 000	24 675 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	89 802 000	104 275 000	83 315 000	60 168 000
Other Income	521 000	209 000	376 000	169 000
Revenue	90 323 000	104 484 000	83 691 000	60 337 000
Cost of Goods Sold	4 278 000	3 752 000	1 503 000	91 000
Salary Costs	73 020 000	80 067 000	69 382 000	47 780 000
Depreciation	191 000	241 000	251 000	179 000
Impairment	0	0	0	0
Expenditure	87 310 000	91 273 000	77 775 000	54 714 000
Operating Profit	3 012 000	13 212 000	5 916 000	5 622 000
Financial Income	143 000	34 000	8 000	13 000
Financial Costs	11 000	12 000	12 000	19 000
Financial Balance	132 000	22 000	−4 000	−6 000
Dividends	1 000 000	9 713 000	4 192 000	4 026 000
Net Income	2 448 000	10 319 000	4 609 000	4 371 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	28 000	41 000	17 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 392 000	192 000	434 000	685 000
Total Tangible Assets	1 392 000	192 000	434 000	685 000
Total Fiancial Fixed Assets	650 000	681 000	681 000	641 000
Total Fixed Assets	2 070 000	915 000	1 132 000	1 326 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 076 000	2 306 000	1 944 000	12 341 000
Total Current Assets	25 194 000	36 620 000	25 749 000	23 348 000
Total Assets	27 263 000	37 534 000	26 881 000	24 675 000
Total Equity	1 949 000	501 000	500 000	520 000
Short-Term Group Debt	94 000	958 000	618 000	417 000
Total Long-Term Debt	0	0	0	2 544 000
Creditors	2 664 000	1 047 000	804 000	568 000
Unpaid Taxes	6 255 000	7 784 000	6 509 000	5 692 000
Dividends	1 000 000	9 713 000	4 192 000	4 026 000
Other Current Debt	14 619 000	14 763 000	13 058 000	9 758 000
Total Current Debt	25 314 000	37 033 000	26 381 000	21 611 000
Total Equity and Debt	27 263 000	37 534 000	26 881 000	24 675 000

Financial indicators	2022	2021	2020	2019
Return on Equity	125,6 %	2 059,68 %	921,8 %	840,58 %
Debt-to-Equity Ratio	0	0	0	4,89
Operating Profit Margin	3,33 %	12,64 %	7,07 %	9,32 %
Current Ratio	1	0,99	0,98	1,08
Quick Ratio	1	0,99	0,98	1,08
Equity Ratio	0,07	0,01	0,02	0,02
Gross Profit Margin	95,26 %	96,41 %	98,2 %	99,85 %