company

TRIANGLE TOPCO AS

1414 TROLLÅSEN

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−17,62 %

Current Ratio

1,15

Debt-to-Equity Ratio

1,29

Key figures (NOK)	2022	2021
Revenue	4 223 034 000	464 174 000
Net Income	−185 291 000	−52 230 000
Total Assets	3 163 971 000	3 503 300 000
Total Equity	1 051 377 000	1 232 256 000

Income (NOK)	2022	2021
Revenue	4 223 034 000	464 174 000
Expenditure	4 368 294 000	515 048 000
Operating Profit	−145 260 000	−50 874 000
Financial Income	4 770 000	825 000
Financial Costs	52 310 000	14 437 000
Financial Balance	−47 540 000	−13 612 000
Earnings Before Tax	−192 800 000	−64 486 000
Tax	−7 509 000	−12 256 000
Net Income	−185 291 000	−52 230 000

Balance (NOK)	2022	2021
Total Fixed Assets	2 292 447 000	2 676 523 000
Total Current Assets	871 524 000	826 777 000
Total Assets	3 163 971 000	3 503 300 000
Total Retained Equity	−184 011 000	−50 625 000
Total Equity	1 051 377 000	1 232 256 000
Total Long-Term Debt	1 357 217 000	1 508 256 000
Total Current Debt	755 377 000	762 789 000
Total Equity and Debt	3 163 971 000	3 503 301 000

Cash flow (NOK)	2022	2021
Sales Income	4 173 914 000	423 146 000
Other Income	49 120 000	41 028 000
Revenue	4 223 034 000	464 174 000
Cost of Goods Sold	57 631 000	12 536 000
Salary Costs	2 104 412 000	244 839 000
Depreciation	351 567 000	38 213 000
Impairment	0	0
Expenditure	4 368 294 000	515 048 000
Operating Profit	−145 260 000	−50 874 000
Financial Income	4 770 000	825 000
Financial Costs	52 310 000	14 437 000
Financial Balance	−47 540 000	−13 612 000
Dividends	0	0
Net Income	−185 291 000	−52 230 000

Balance details (NOK)	2022	2021
Goodwill	1 301 698 000	1 472 434 000
Total Intangible Assets	1 301 698 000	1 472 434 000
Real Eastate	140 317 000	239 980 000
Machinery and Plant Facilities	91 044 000	27 866 000
Fixtures	757 361 000	930 309 000
Total Tangible Assets	988 722 000	1 198 155 000
Total Fiancial Fixed Assets	2 027 000	5 934 000
Total Fixed Assets	2 292 447 000	2 676 523 000
Stock	35 075 000	29 283 000
Total Investments	0	0
Cash, Bank	291 071 000	342 829 000
Total Current Assets	871 524 000	826 777 000
Total Assets	3 163 971 000	3 503 300 000
Total Equity	1 051 377 000	1 232 256 000
Short-Term Group Debt	0	0
Total Long-Term Debt	1 357 217 000	1 508 256 000
Creditors	217 674 000	237 121 000
Unpaid Taxes	124 504 000	109 628 000
Dividends	0	0
Other Current Debt	406 893 000	395 100 000
Total Current Debt	755 377 000	762 789 000
Total Equity and Debt	3 163 971 000	3 503 301 000

Financial indicators	2022	2021
Return on Equity	−17,62 %	−4,24 %
Debt-to-Equity Ratio	1,29	1,22
Operating Profit Margin	−3,44 %	−10,96 %
Current Ratio	1,15	1,08
Quick Ratio	1,21	1,13
Equity Ratio	0,33	0,35
Gross Profit Margin	98,64 %	97,3 %

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