TRIO-BYGG AS

7224 MELHUS

Finances

Share Ownership

Return on Equity

128,59 %

Current Ratio

1,1

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	38 030 000	54 194 000	29 732 000	56 022 000
Net Income	2 874 000	3 094 000	−1 159 000	−6 418 000
Total Assets	11 165 000	15 654 000	13 144 000	10 080 000
Total Equity	2 235 000	−639 000	−3 733 000	−2 574 000

Income (NOK)	2022	2021	2020	2019
Revenue	38 030 000	54 194 000	29 732 000	56 022 000
Expenditure	33 834 000	48 057 000	30 559 000	63 801 000
Operating Profit	3 766 000	4 363 000	−1 052 000	−8 024 000
Financial Income	1 000	0	−10 000	10 000
Financial Costs	83 000	396 000	423 000	216 000
Financial Balance	−82 000	−396 000	−433 000	−206 000
Earnings Before Tax	3 684 000	3 966 000	−1 486 000	−8 230 000
Tax	811 000	873 000	−327 000	−1 812 000
Net Income	2 874 000	3 094 000	−1 159 000	−6 418 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 688 000	998 000	2 455 000	2 789 000
Total Current Assets	9 477 000	14 656 000	10 689 000	7 291 000
Total Assets	11 165 000	15 654 000	13 144 000	10 080 000
Total Retained Equity	1 735 000	−1 139 000	−4 233 000	−3 074 000
Total Equity	2 235 000	−639 000	−3 733 000	−2 574 000
Total Long-Term Debt	319 000	56 000	3 461 000	1 619 000
Total Current Debt	8 612 000	16 237 000	13 416 000	11 035 000
Total Equity and Debt	11 165 000	15 654 000	13 144 000	10 080 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	37 990 000	54 105 000	29 594 000	55 746 000
Other Income	41 000	89 000	138 000	276 000
Revenue	38 030 000	54 194 000	29 732 000	56 022 000
Cost of Goods Sold	17 167 000	29 480 000	15 467 000	44 754 000
Salary Costs	12 850 000	14 735 000	12 474 000	15 965 000
Depreciation	234 000	326 000	405 000	469 000
Impairment	0	0	0	0
Expenditure	33 834 000	48 057 000	30 559 000	63 801 000
Operating Profit	3 766 000	4 363 000	−1 052 000	−8 024 000
Financial Income	1 000	0	−10 000	10 000
Financial Costs	83 000	396 000	423 000	216 000
Financial Balance	−82 000	−396 000	−433 000	−206 000
Dividends	0	0	0	0
Net Income	2 874 000	3 094 000	−1 159 000	−6 418 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	506 000	1 378 000	1 196 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	121 000	108 000	132 000	156 000
Fixtures	1 100 000	222 000	693 000	1 095 000
Total Tangible Assets	1 222 000	329 000	825 000	1 251 000
Total Fiancial Fixed Assets	467 000	163 000	252 000	342 000
Total Fixed Assets	1 688 000	998 000	2 455 000	2 789 000
Stock	0	430 000	2 203 000	2 428 000
Total Investments	0	0	0	0
Cash, Bank	6 357 000	676 000	651 000	406 000
Total Current Assets	9 477 000	14 656 000	10 689 000	7 291 000
Total Assets	11 165 000	15 654 000	13 144 000	10 080 000
Total Equity	2 235 000	−639 000	−3 733 000	−2 574 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	319 000	56 000	3 461 000	1 619 000
Creditors	2 724 000	5 897 000	4 296 000	4 788 000
Unpaid Taxes	2 256 000	2 878 000	1 950 000	878 000
Dividends	0	0	0	0
Other Current Debt	3 631 000	7 463 000	7 169 000	5 369 000
Total Current Debt	8 612 000	16 237 000	13 416 000	11 035 000
Total Equity and Debt	11 165 000	15 654 000	13 144 000	10 080 000

Financial indicators	2022	2021	2020	2019
Return on Equity	128,59 %	−484,19 %	31,05 %	249,34 %
Debt-to-Equity Ratio	0,14	−0,09	−0,93	−0,63
Operating Profit Margin	9,9 %	8,05 %	−3,54 %	−14,32 %
Current Ratio	1,1	0,9	0,8	0,66
Quick Ratio	1,1	0,93	0,95	0,85
Equity Ratio	0,2	−0,04	−0,28	−0,26
Gross Profit Margin	54,86 %	45,6 %	47,98 %	20,11 %