TRIO MASKINLAG AS

6391 TRESFJORD

Finances

Share Ownership

Return on Equity

−6,01 %

Current Ratio

0,91

Debt-to-Equity Ratio

−1,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 172 000	3 556 000	7 379 000	5 997 000
Net Income	40 000	−83 000	369 000	−853 000
Total Assets	1 358 000	1 250 000	1 101 000	1 679 000
Total Equity	−666 000	−706 000	−623 000	−992 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 172 000	3 556 000	7 379 000	5 997 000
Expenditure	3 061 000	3 594 000	6 949 000	6 791 000
Operating Profit	111 000	−38 000	429 000	−793 000
Financial Income	0	0	0	5 000
Financial Costs	41 000	45 000	61 000	65 000
Financial Balance	−41 000	−45 000	−61 000	−60 000
Earnings Before Tax	70 000	−83 000	369 000	−853 000
Tax	30 000	0	0	0
Net Income	40 000	−83 000	369 000	−853 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	298 000	372 000	337 000	457 000
Total Current Assets	1 060 000	878 000	763 000	1 222 000
Total Assets	1 358 000	1 250 000	1 101 000	1 679 000
Total Retained Equity	−906 000	−946 000	−863 000	−1 232 000
Total Equity	−666 000	−706 000	−623 000	−992 000
Total Long-Term Debt	858 000	853 000	873 000	895 000
Total Current Debt	1 166 000	1 104 000	851 000	1 776 000
Total Equity and Debt	1 358 000	1 250 000	1 101 000	1 679 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 175 000	3 540 000	7 118 000	5 905 000
Other Income	−3 000	16 000	262 000	93 000
Revenue	3 172 000	3 556 000	7 379 000	5 997 000
Cost of Goods Sold	738 000	754 000	2 909 000	2 291 000
Salary Costs	1 184 000	1 465 000	2 034 000	2 192 000
Depreciation	44 000	61 000	91 000	111 000
Impairment	0	0	0	0
Expenditure	3 061 000	3 594 000	6 949 000	6 791 000
Operating Profit	111 000	−38 000	429 000	−793 000
Financial Income	0	0	0	5 000
Financial Costs	41 000	45 000	61 000	65 000
Financial Balance	−41 000	−45 000	−61 000	−60 000
Dividends	0	0	0	0
Net Income	40 000	−83 000	369 000	−853 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	117 000	147 000	147 000	147 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	168 000	208 000	142 000	213 000
Fixtures	13 000	17 000	48 000	79 000
Total Tangible Assets	181 000	225 000	190 000	293 000
Total Fiancial Fixed Assets	0	0	0	17 000
Total Fixed Assets	298 000	372 000	337 000	457 000
Stock	219 000	175 000	218 000	219 000
Total Investments	0	0	0	0
Cash, Bank	28 000	53 000	65 000	49 000
Total Current Assets	1 060 000	878 000	763 000	1 222 000
Total Assets	1 358 000	1 250 000	1 101 000	1 679 000
Total Equity	−666 000	−706 000	−623 000	−992 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	858 000	853 000	873 000	895 000
Creditors	454 000	367 000	265 000	1 139 000
Unpaid Taxes	241 000	205 000	285 000	86 000
Dividends	0	0	0	0
Other Current Debt	273 000	158 000	221 000	228 000
Total Current Debt	1 166 000	1 104 000	851 000	1 776 000
Total Equity and Debt	1 358 000	1 250 000	1 101 000	1 679 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,01 %	11,76 %	−59,23 %	85,99 %
Debt-to-Equity Ratio	−1,29	−1,21	−1,4	−0,9
Operating Profit Margin	3,5 %	−1,07 %	5,81 %	−13,22 %
Current Ratio	0,91	0,8	0,9	0,69
Quick Ratio	1,12	0,95	1,21	0,78
Equity Ratio	−0,49	−0,56	−0,57	−0,59
Gross Profit Margin	76,73 %	78,8 %	60,58 %	61,8 %