TRIANGEL AS

6422 MOLDE

Finances

Return on Equity

0 %

Current Ratio

5,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	265 000	316 000	1 803 000	4 935 000
Net Income	0	294 000	478 000	279 000
Total Assets	3 191 000	3 354 000	3 330 000	3 359 000
Total Equity	3 094 000	3 135 000	3 001 000	2 603 000

Income (NOK)	2022	2021	2020	2019
Revenue	265 000	316 000	1 803 000	4 935 000
Expenditure	454 000	419 000	2 090 000	4 959 000
Operating Profit	−188 000	−104 000	−286 000	−23 000
Financial Income	188 000	397 000	764 000	302 000
Financial Costs	0	0	0	0
Financial Balance	188 000	397 000	764 000	302 000
Earnings Before Tax	0	294 000	478 000	279 000
Tax	0	0	0	0
Net Income	0	294 000	478 000	279 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 685 000	2 772 000	2 498 000	2 362 000
Total Current Assets	506 000	583 000	832 000	997 000
Total Assets	3 191 000	3 354 000	3 330 000	3 359 000
Total Retained Equity	1 914 000	1 954 000	1 821 000	1 422 000
Total Equity	3 094 000	3 135 000	3 001 000	2 603 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	97 000	220 000	329 000	756 000
Total Equity and Debt	3 191 000	3 354 000	3 330 000	3 359 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	265 000	316 000	1 803 000	3 135 000
Other Income	0	0	0	1 800 000
Revenue	265 000	316 000	1 803 000	4 935 000
Cost of Goods Sold	13 000	74 000	1 448 000	1 708 000
Salary Costs	300 000	215 000	404 000	2 365 000
Depreciation	16 000	13 000	0	0
Impairment	0	0	0	0
Expenditure	454 000	419 000	2 090 000	4 959 000
Operating Profit	−188 000	−104 000	−286 000	−23 000
Financial Income	188 000	397 000	764 000	302 000
Financial Costs	0	0	0	0
Financial Balance	188 000	397 000	764 000	302 000
Dividends	40 000	160 000	80 000	8 262 000
Net Income	0	294 000	478 000	279 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	18 000	34 000	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	2 667 000	2 738 000	2 498 000	2 362 000
Total Fixed Assets	2 685 000	2 772 000	2 498 000	2 362 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	398 000	262 000	516 000	897 000
Total Current Assets	506 000	583 000	832 000	997 000
Total Assets	3 191 000	3 354 000	3 330 000	3 359 000
Total Equity	3 094 000	3 135 000	3 001 000	2 603 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	14 000	194 000	366 000
Unpaid Taxes	22 000	20 000	9 000	55 000
Dividends	40 000	160 000	80 000	8 262 000
Other Current Debt	27 000	26 000	47 000	336 000
Total Current Debt	97 000	220 000	329 000	756 000
Total Equity and Debt	3 191 000	3 354 000	3 330 000	3 359 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	9,38 %	15,93 %	10,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−70,94 %	−32,91 %	−15,86 %	−0,47 %
Current Ratio	5,22	2,65	2,53	1,32
Quick Ratio	5,22	2,65	2,53	1,32
Equity Ratio	0,97	0,93	0,9	0,77
Gross Profit Margin	95,09 %	76,58 %	19,69 %	65,39 %