TRIANGEL BUSINESS SOLUTIONS AS

6422 MOLDE

Finances

Share Ownership

Return on Equity

−233,89 %

Current Ratio

0,91

Debt-to-Equity Ratio

4,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 239 000	14 148 000	13 624 000	13 646 000
Net Income	−421 000	197 000	405 000	24 000
Total Assets	4 124 000	4 409 000	4 290 000	4 053 000
Total Equity	180 000	392 000	391 000	301 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 239 000	14 148 000	13 624 000	13 646 000
Expenditure	15 728 000	13 871 000	13 075 000	13 581 000
Operating Profit	−488 000	278 000	549 000	65 000
Financial Income	4 000	1 000	4 000	5 000
Financial Costs	53 000	25 000	33 000	33 000
Financial Balance	−49 000	−24 000	−29 000	−28 000
Earnings Before Tax	−537 000	253 000	519 000	37 000
Tax	−116 000	56 000	115 000	13 000
Net Income	−421 000	197 000	405 000	24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 199 000	607 000	357 000	411 000
Total Current Assets	2 925 000	3 802 000	3 934 000	3 643 000
Total Assets	4 124 000	4 409 000	4 290 000	4 053 000
Total Retained Equity	0	292 000	291 000	201 000
Total Equity	180 000	392 000	391 000	301 000
Total Long-Term Debt	732 000	263 000	413 000	563 000
Total Current Debt	3 212 000	3 755 000	3 486 000	3 190 000
Total Equity and Debt	4 124 000	4 409 000	4 290 000	4 053 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 239 000	14 148 000	13 624 000	13 646 000
Other Income	0	0	0	0
Revenue	15 239 000	14 148 000	13 624 000	13 646 000
Cost of Goods Sold	3 610 000	2 354 000	2 046 000	3 524 000
Salary Costs	9 380 000	9 226 000	8 450 000	7 566 000
Depreciation	213 000	176 000	144 000	86 000
Impairment	0	0	0	0
Expenditure	15 728 000	13 871 000	13 075 000	13 581 000
Operating Profit	−488 000	278 000	549 000	65 000
Financial Income	4 000	1 000	4 000	5 000
Financial Costs	53 000	25 000	33 000	33 000
Financial Balance	−49 000	−24 000	−29 000	−28 000
Dividends	0	80 000	80 000	0
Net Income	−421 000	197 000	405 000	24 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	647 000	370 000	180 000	246 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	223 000	237 000	177 000	165 000
Total Tangible Assets	223 000	237 000	177 000	165 000
Total Fiancial Fixed Assets	330 000	0	0	0
Total Fixed Assets	1 199 000	607 000	357 000	411 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	562 000	1 647 000	2 125 000	1 665 000
Total Current Assets	2 925 000	3 802 000	3 934 000	3 643 000
Total Assets	4 124 000	4 409 000	4 290 000	4 053 000
Total Equity	180 000	392 000	391 000	301 000
Short-Term Group Debt	0	150 000	300 000	0
Total Long-Term Debt	732 000	263 000	413 000	563 000
Creditors	761 000	859 000	617 000	702 000
Unpaid Taxes	1 181 000	1 138 000	1 039 000	1 184 000
Dividends	0	80 000	80 000	0
Other Current Debt	1 270 000	1 498 000	1 398 000	1 289 000
Total Current Debt	3 212 000	3 755 000	3 486 000	3 190 000
Total Equity and Debt	4 124 000	4 409 000	4 290 000	4 053 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−233,89 %	50,26 %	103,58 %	7,97 %
Debt-to-Equity Ratio	4,07	0,67	1,06	1,87
Operating Profit Margin	−3,2 %	1,96 %	4,03 %	0,48 %
Current Ratio	0,91	1,01	1,13	1,14
Quick Ratio	0,91	1,01	1,13	1,14
Equity Ratio	0,04	0,09	0,09	0,07
Gross Profit Margin	76,31 %	83,36 %	84,98 %	74,18 %