TRISENSE AS

5160 LAKSEVÅG

Finances

Share Ownership

Return on Equity

−95,01 %

Current Ratio

0,57

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	847 000	2 987 000	1 585 000	3 220 000
Net Income	−12 929 000	−5 329 000	−1 438 000	−2 681 000
Total Assets	23 443 000	28 486 000	17 305 000	13 465 000
Total Equity	13 608 000	26 537 000	10 666 000	12 105 000

Income (NOK)	2022	2021	2020	2019
Revenue	847 000	2 987 000	1 585 000	3 220 000
Expenditure	17 981 000	9 943 000	3 270 000	6 728 000
Operating Profit	−17 134 000	−6 957 000	−1 685 000	−3 507 000
Financial Income	33 000	8 000	14 000	9 000
Financial Costs	184 000	−117 000	172 000	47 000
Financial Balance	−151 000	125 000	−158 000	−38 000
Earnings Before Tax	−17 285 000	−6 832 000	−1 844 000	−3 546 000
Tax	−4 356 000	−1 503 000	−405 000	−864 000
Net Income	−12 929 000	−5 329 000	−1 438 000	−2 681 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 555 000	16 995 000	13 946 000	10 596 000
Total Current Assets	2 888 000	11 491 000	3 359 000	2 869 000
Total Assets	23 443 000	28 486 000	17 305 000	13 465 000
Total Retained Equity	0	−5 329 000	0	0
Total Equity	13 608 000	26 537 000	10 666 000	12 105 000
Total Long-Term Debt	4 747 000	0	4 146 000	0
Total Current Debt	5 089 000	1 949 000	2 494 000	1 361 000
Total Equity and Debt	23 443 000	28 486 000	17 305 000	13 465 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	847 000	1 494 000	1 235 000	1 997 000
Other Income	0	1 493 000	350 000	1 223 000
Revenue	847 000	2 987 000	1 585 000	3 220 000
Cost of Goods Sold	366 000	2 656 000	−76 000	933 000
Salary Costs	8 252 000	5 228 000	1 755 000	3 895 000
Depreciation	2 487 000	0	0	0
Impairment	0	0	0	0
Expenditure	17 981 000	9 943 000	3 270 000	6 728 000
Operating Profit	−17 134 000	−6 957 000	−1 685 000	−3 507 000
Financial Income	33 000	8 000	14 000	9 000
Financial Costs	184 000	−117 000	172 000	47 000
Financial Balance	−151 000	125 000	−158 000	−38 000
Dividends	0	0	0	0
Net Income	−12 929 000	−5 329 000	−1 438 000	−2 681 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	18 888 000	16 995 000	13 946 000	10 596 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 667 000	0	0	0
Total Tangible Assets	1 667 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 555 000	16 995 000	13 946 000	10 596 000
Stock	0	911 000	78 000	162 000
Total Investments	0	0	0	0
Cash, Bank	427 000	9 960 000	1 621 000	1 106 000
Total Current Assets	2 888 000	11 491 000	3 359 000	2 869 000
Total Assets	23 443 000	28 486 000	17 305 000	13 465 000
Total Equity	13 608 000	26 537 000	10 666 000	12 105 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 747 000	0	4 146 000	0
Creditors	2 993 000	827 000	928 000	339 000
Unpaid Taxes	497 000	346 000	471 000	260 000
Dividends	0	0	0	0
Other Current Debt	1 373 000	776 000	1 095 000	761 000
Total Current Debt	5 089 000	1 949 000	2 494 000	1 361 000
Total Equity and Debt	23 443 000	28 486 000	17 305 000	13 465 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−95,01 %	−20,08 %	−13,48 %	−22,15 %
Debt-to-Equity Ratio	0,35	0	0,39	0
Operating Profit Margin	−2 022,9 %	−232,91 %	−106,31 %	−108,91 %
Current Ratio	0,57	5,9	1,35	2,11
Quick Ratio	0,57	11,07	1,39	2,39
Equity Ratio	0,58	0,93	0,62	0,9
Gross Profit Margin	56,79 %	11,08 %	104,79 %	71,02 %