TRIOWORLD LUNDIN AS

1473 LØRENSKOG

Finances

Share Ownership

Return on Equity

6,2 %

Current Ratio

1,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	186 401 000	213 281 000	182 322 000	174 686 000
Net Income	1 274 000	1 146 000	1 415 000	2 473 000
Total Assets	132 526 000	114 999 000	114 884 000	87 807 000
Total Equity	20 552 000	19 278 000	18 132 000	16 716 000

Income (NOK)	2022	2021	2020	2019
Revenue	186 401 000	213 281 000	182 322 000	174 686 000
Expenditure	182 559 000	211 694 000	180 638 000	171 525 000
Operating Profit	3 841 000	1 587 000	1 685 000	3 161 000
Financial Income	2 272 000	365 000	134 000	19 000
Financial Costs	4 480 000	483 000	3 000	8 000
Financial Balance	−2 208 000	−118 000	131 000	11 000
Earnings Before Tax	1 634 000	1 469 000	1 815 000	3 171 000
Tax	359 000	323 000	399 000	698 000
Net Income	1 274 000	1 146 000	1 415 000	2 473 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	132 526 000	114 999 000	114 884 000	87 807 000
Total Assets	132 526 000	114 999 000	114 884 000	87 807 000
Total Retained Equity	20 452 000	19 178 000	18 032 000	16 616 000
Total Equity	20 552 000	19 278 000	18 132 000	16 716 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	111 973 000	95 721 000	96 752 000	71 091 000
Total Equity and Debt	132 526 000	114 999 000	114 884 000	87 807 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	186 401 000	213 281 000	182 322 000	174 686 000
Other Income	0	0	0	0
Revenue	186 401 000	213 281 000	182 322 000	174 686 000
Cost of Goods Sold	182 237 000	211 260 000	180 337 000	171 229 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	182 559 000	211 694 000	180 638 000	171 525 000
Operating Profit	3 841 000	1 587 000	1 685 000	3 161 000
Financial Income	2 272 000	365 000	134 000	19 000
Financial Costs	4 480 000	483 000	3 000	8 000
Financial Balance	−2 208 000	−118 000	131 000	11 000
Dividends	0	0	0	0
Net Income	1 274 000	1 146 000	1 415 000	2 473 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	109 708 000	90 184 000	30 992 000	18 282 000
Total Current Assets	132 526 000	114 999 000	114 884 000	87 807 000
Total Assets	132 526 000	114 999 000	114 884 000	87 807 000
Total Equity	20 552 000	19 278 000	18 132 000	16 716 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	88 775 000	50 648 000	69 753 000	38 319 000
Unpaid Taxes	20 870 000	17 146 000	18 855 000	16 076 000
Dividends	0	0	0	0
Other Current Debt	1 969 000	27 604 000	7 745 000	15 999 000
Total Current Debt	111 973 000	95 721 000	96 752 000	71 091 000
Total Equity and Debt	132 526 000	114 999 000	114 884 000	87 807 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,2 %	5,94 %	7,8 %	14,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,06 %	0,74 %	0,92 %	1,81 %
Current Ratio	1,18	1,2	1,19	1,24
Quick Ratio	1,18	1,2	1,19	1,24
Equity Ratio	0,16	0,17	0,16	0,19
Gross Profit Margin	2,23 %	0,95 %	1,09 %	1,98 %