TRIAD AS

1364 FORNEBU

Finances

Share Ownership

Return on Equity

−19,82 %

Current Ratio

1,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 540 000	1 006 000	320 000	2 500 000
Net Income	−90 000	673 000	−368 000	44 000
Total Assets	2 036 000	1 655 000	290 000	1 107 000
Total Equity	454 000	544 000	−129 000	239 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 540 000	1 006 000	320 000	2 500 000
Expenditure	2 643 000	334 000	690 000	2 470 000
Operating Profit	−103 000	672 000	−370 000	30 000
Financial Income	14 000	1 000	2 000	15 000
Financial Costs	0	0	1 000	1 000
Financial Balance	14 000	1 000	1 000	14 000
Earnings Before Tax	−90 000	673 000	−368 000	44 000
Tax	0	0	0	0
Net Income	−90 000	673 000	−368 000	44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 036 000	1 655 000	290 000	1 107 000
Total Assets	2 036 000	1 655 000	290 000	1 107 000
Total Retained Equity	204 000	294 000	−379 000	−11 000
Total Equity	454 000	544 000	−129 000	239 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 582 000	1 111 000	419 000	868 000
Total Equity and Debt	2 036 000	1 655 000	290 000	1 107 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 540 000	1 006 000	320 000	2 500 000
Other Income	0	0	0	0
Revenue	2 540 000	1 006 000	320 000	2 500 000
Cost of Goods Sold	1 684 000	100 000	252 000	197 000
Salary Costs	543 000	101 000	30 000	1 355 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 643 000	334 000	690 000	2 470 000
Operating Profit	−103 000	672 000	−370 000	30 000
Financial Income	14 000	1 000	2 000	15 000
Financial Costs	0	0	1 000	1 000
Financial Balance	14 000	1 000	1 000	14 000
Dividends	0	0	0	0
Net Income	−90 000	673 000	−368 000	44 000

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	390 000	0	0
Total Investments	0	0	0	0
Cash, Bank	1 358 000	1 182 000	264 000	38 000
Total Current Assets	2 036 000	1 655 000	290 000	1 107 000
Total Assets	2 036 000	1 655 000	290 000	1 107 000
Total Equity	454 000	544 000	−129 000	239 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	276 000	36 000	12 000	357 000
Unpaid Taxes	465 000	243 000	16 000	68 000
Dividends	0	0	0	0
Other Current Debt	841 000	832 000	391 000	442 000
Total Current Debt	1 582 000	1 111 000	419 000	868 000
Total Equity and Debt	2 036 000	1 655 000	290 000	1 107 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,82 %	123,71 %	285,27 %	18,41 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	−4,06 %	66,8 %	−115,63 %	1,2 %
Current Ratio	1,29	1,49	0,69	1,28
Quick Ratio	1,29	2,3	0,69	1,28
Equity Ratio	0,22	0,33	−0,44	0,22
Gross Profit Margin	33,7 %	90,06 %	21,25 %	92,12 %