TRIO MEDIA AS

7800 NAMSOS

Finances

Return on Equity

21,27 %

Current Ratio

2,58

Debt-to-Equity Ratio

2,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 283 000	7 826 000	8 094 000	7 123 000
Net Income	364 000	11 000	537 000	239 000
Total Assets	7 573 000	2 899 000	2 707 000	3 135 000
Total Equity	1 711 000	1 346 000	1 335 000	798 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 283 000	7 826 000	8 094 000	7 123 000
Expenditure	7 673 000	7 793 000	7 396 000	6 816 000
Operating Profit	611 000	32 000	697 000	306 000
Financial Income	2 000	1 000	1 000	3 000
Financial Costs	146 000	8 000	9 000	3 000
Financial Balance	−144 000	−7 000	−8 000	0
Earnings Before Tax	467 000	25 000	689 000	306 000
Tax	102 000	14 000	152 000	67 000
Net Income	364 000	11 000	537 000	239 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 500 000	361 000	521 000	206 000
Total Current Assets	3 073 000	2 537 000	2 186 000	2 929 000
Total Assets	7 573 000	2 899 000	2 707 000	3 135 000
Total Retained Equity	1 159 000	795 000	783 000	247 000
Total Equity	1 711 000	1 346 000	1 335 000	798 000
Total Long-Term Debt	4 670 000	0	0	0
Total Current Debt	1 193 000	1 553 000	1 372 000	2 337 000
Total Equity and Debt	7 573 000	2 899 000	2 707 000	3 135 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 214 000	7 513 000	8 100 000	7 401 000
Other Income	70 000	313 000	−6 000	−279 000
Revenue	8 283 000	7 826 000	8 094 000	7 123 000
Cost of Goods Sold	2 527 000	2 165 000	3 010 000	2 413 000
Salary Costs	3 669 000	4 131 000	3 007 000	3 156 000
Depreciation	177 000	146 000	77 000	35 000
Impairment	0	0	0	0
Expenditure	7 673 000	7 793 000	7 396 000	6 816 000
Operating Profit	611 000	32 000	697 000	306 000
Financial Income	2 000	1 000	1 000	3 000
Financial Costs	146 000	8 000	9 000	3 000
Financial Balance	−144 000	−7 000	−8 000	0
Dividends	0	0	0	1 500 000
Net Income	364 000	11 000	537 000	239 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	14 000	13 000
Real Eastate	4 226 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	209 000	305 000	451 000	180 000
Total Tangible Assets	4 434 000	305 000	451 000	180 000
Total Fiancial Fixed Assets	66 000	56 000	56 000	14 000
Total Fixed Assets	4 500 000	361 000	521 000	206 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 791 000	756 000	1 041 000	1 696 000
Total Current Assets	3 073 000	2 537 000	2 186 000	2 929 000
Total Assets	7 573 000	2 899 000	2 707 000	3 135 000
Total Equity	1 711 000	1 346 000	1 335 000	798 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 670 000	0	0	0
Creditors	250 000	381 000	265 000	392 000
Unpaid Taxes	453 000	462 000	407 000	216 000
Dividends	0	0	0	1 500 000
Other Current Debt	387 000	710 000	547 000	1 660 000
Total Current Debt	1 193 000	1 553 000	1 372 000	2 337 000
Total Equity and Debt	7 573 000	2 899 000	2 707 000	3 135 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,27 %	0,82 %	40,22 %	29,95 %
Debt-to-Equity Ratio	2,73	0	0	0
Operating Profit Margin	7,38 %	0,41 %	8,61 %	4,3 %
Current Ratio	2,58	1,63	1,59	1,25
Quick Ratio	2,58	1,63	1,59	1,25
Equity Ratio	0,23	0,46	0,49	0,25
Gross Profit Margin	69,49 %	72,34 %	62,81 %	66,12 %