TRINTECH AS

0186 OSLO

Finances

Share Ownership

Return on Equity

29,23 %

Current Ratio

1,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	80 976 000	94 794 000	92 733 000	92 968 000
Net Income	17 238 000	21 305 000	17 997 000	23 992 000
Total Assets	197 091 000	168 556 000	174 212 000	141 811 000
Total Equity	58 967 000	45 769 000	24 764 000	18 981 000

Income (NOK)	2022	2021	2020	2019
Revenue	80 976 000	94 794 000	92 733 000	92 968 000
Expenditure	69 811 000	60 435 000	60 391 000	62 571 000
Operating Profit	11 165 000	34 360 000	32 343 000	30 397 000
Financial Income	519 000	12 000	140 000	1 375 000
Financial Costs	−9 312 000	7 055 000	9 792 000	589 000
Financial Balance	9 831 000	−7 043 000	−9 652 000	786 000
Earnings Before Tax	20 997 000	27 317 000	22 691 000	31 183 000
Tax	3 759 000	6 011 000	4 694 000	7 191 000
Net Income	17 238 000	21 305 000	17 997 000	23 992 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 579 000	37 071 000	34 587 000	33 002 000
Total Current Assets	157 512 000	131 485 000	139 625 000	108 809 000
Total Assets	197 091 000	168 556 000	174 212 000	141 811 000
Total Retained Equity	54 975 000	41 777 000	20 771 000	14 989 000
Total Equity	58 967 000	45 769 000	24 764 000	18 981 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	138 124 000	122 787 000	149 449 000	122 830 000
Total Equity and Debt	197 091 000	168 556 000	174 212 000	141 811 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	80 976 000	94 794 000	92 733 000	92 968 000
Other Income	0	0	0	0
Revenue	80 976 000	94 794 000	92 733 000	92 968 000
Cost of Goods Sold	5 674 000	4 318 000	4 893 000	3 053 000
Salary Costs	35 561 000	31 556 000	26 835 000	43 026 000
Depreciation	6 691 000	6 593 000	6 384 000	5 859 000
Impairment	0	0	0	−10 473 000
Expenditure	69 811 000	60 435 000	60 391 000	62 571 000
Operating Profit	11 165 000	34 360 000	32 343 000	30 397 000
Financial Income	519 000	12 000	140 000	1 375 000
Financial Costs	−9 312 000	7 055 000	9 792 000	589 000
Financial Balance	9 831 000	−7 043 000	−9 652 000	786 000
Dividends	0	0	0	5 000 000
Net Income	17 238 000	21 305 000	17 997 000	23 992 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	31 467 000	28 877 000	26 401 000	24 688 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	513 000	596 000	588 000	715 000
Total Tangible Assets	513 000	596 000	588 000	715 000
Total Fiancial Fixed Assets	7 599 000	7 599 000	7 599 000	7 599 000
Total Fixed Assets	39 579 000	37 071 000	34 587 000	33 002 000
Stock	0	0	0	0
Total Investments	0	0	0	753 000
Cash, Bank	23 992 000	21 922 000	11 847 000	7 766 000
Total Current Assets	157 512 000	131 485 000	139 625 000	108 809 000
Total Assets	197 091 000	168 556 000	174 212 000	141 811 000
Total Equity	58 967 000	45 769 000	24 764 000	18 981 000
Short-Term Group Debt	67 722 000	61 446 000	78 704 000	59 021 000
Total Long-Term Debt	0	0	0	0
Creditors	1 729 000	1 641 000	1 507 000	2 532 000
Unpaid Taxes	7 125 000	7 238 000	6 627 000	7 482 000
Dividends	0	0	0	5 000 000
Other Current Debt	54 642 000	45 696 000	58 024 000	42 824 000
Total Current Debt	138 124 000	122 787 000	149 449 000	122 830 000
Total Equity and Debt	197 091 000	168 556 000	174 212 000	141 811 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,23 %	46,55 %	72,67 %	126,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,79 %	36,25 %	34,88 %	32,7 %
Current Ratio	1,14	1,07	0,93	0,89
Quick Ratio	1,14	1,07	0,93	0,89
Equity Ratio	0,3	0,27	0,14	0,13
Gross Profit Margin	92,99 %	95,44 %	94,72 %	96,72 %