TRIADEN LEKER AS

1461 LØRENSKOG

Finances

Share Ownership

Return on Equity

1 025,93 %

Current Ratio

0,98

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 032 000	3 333 000	3 124 000	3 411 000
Net Income	−277 000	−93 000	−536 000	211 000
Total Assets	3 940 000	3 510 000	3 975 000	5 756 000
Total Equity	−27 000	−10 000	17 000	32 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 032 000	3 333 000	3 124 000	3 411 000
Expenditure	4 378 000	3 421 000	3 781 000	3 091 000
Operating Profit	−346 000	−89 000	−657 000	319 000
Financial Income	0	0	0	0
Financial Costs	5 000	22 000	29 000	49 000
Financial Balance	−5 000	−22 000	−29 000	−49 000
Earnings Before Tax	−350 000	−111 000	−686 000	271 000
Tax	−73 000	−18 000	−149 000	60 000
Net Income	−277 000	−93 000	−536 000	211 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 000	90 000	152 000	215 000
Total Current Assets	3 895 000	3 421 000	3 823 000	5 541 000
Total Assets	3 940 000	3 510 000	3 975 000	5 756 000
Total Retained Equity	−57 000	−40 000	−13 000	2 000
Total Equity	−27 000	−10 000	17 000	32 000
Total Long-Term Debt	0	0	0	2 000
Total Current Debt	3 967 000	3 520 000	3 958 000	5 721 000
Total Equity and Debt	3 940 000	3 510 000	3 975 000	5 756 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 032 000	3 154 000	3 124 000	3 411 000
Other Income	0	179 000	0	0
Revenue	4 032 000	3 333 000	3 124 000	3 411 000
Cost of Goods Sold	1 996 000	1 581 000	1 672 000	1 484 000
Salary Costs	1 481 000	1 029 000	1 260 000	925 000
Depreciation	44 000	63 000	63 000	49 000
Impairment	0	0	0	0
Expenditure	4 378 000	3 421 000	3 781 000	3 091 000
Operating Profit	−346 000	−89 000	−657 000	319 000
Financial Income	0	0	0	0
Financial Costs	5 000	22 000	29 000	49 000
Financial Balance	−5 000	−22 000	−29 000	−49 000
Dividends	0	0	0	0
Net Income	−277 000	−93 000	−536 000	211 000

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	46 000	90 000	152 000	215 000
Total Tangible Assets	46 000	90 000	152 000	215 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	46 000	90 000	152 000	215 000
Stock	1 247 000	1 343 000	1 266 000	1 433 000
Total Investments	0	0	0	0
Cash, Bank	1 049 000	728 000	723 000	903 000
Total Current Assets	3 895 000	3 421 000	3 823 000	5 541 000
Total Assets	3 940 000	3 510 000	3 975 000	5 756 000
Total Equity	−27 000	−10 000	17 000	32 000
Short-Term Group Debt	2 921 000	2 475 000	1 969 000	2 723 000
Total Long-Term Debt	0	0	0	2 000
Creditors	376 000	535 000	262 000	260 000
Unpaid Taxes	339 000	218 000	248 000	244 000
Dividends	0	0	0	0
Other Current Debt	331 000	292 000	1 479 000	2 437 000
Total Current Debt	3 967 000	3 520 000	3 958 000	5 721 000
Total Equity and Debt	3 940 000	3 510 000	3 975 000	5 756 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 025,93 %	930 %	−3 152,94 %	659,38 %
Debt-to-Equity Ratio	−0	−0	0	0,06
Operating Profit Margin	−8,58 %	−2,67 %	−21,03 %	9,35 %
Current Ratio	0,98	0,97	0,97	0,97
Quick Ratio	1,43	1,57	1,42	1,29
Equity Ratio	−0,01	−0	0	0,01
Gross Profit Margin	50,5 %	52,57 %	46,48 %	56,49 %