TRIO REGNSKAP AS

0667 OSLO

Finances

Share Ownership

Return on Equity

61,94 %

Current Ratio

1,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 467 000	6 182 000	5 246 000	4 656 000
Net Income	306 000	672 000	416 000	465 000
Total Assets	2 090 000	2 392 000	2 244 000	1 929 000
Total Equity	494 000	669 000	473 000	533 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 467 000	6 182 000	5 246 000	4 656 000
Expenditure	6 078 000	5 323 000	4 706 000	4 060 000
Operating Profit	389 000	859 000	540 000	596 000
Financial Income	0	0	1 000	1 000
Financial Costs	4 000	0	0	0
Financial Balance	−4 000	0	1 000	1 000
Earnings Before Tax	385 000	859 000	541 000	597 000
Tax	79 000	186 000	125 000	133 000
Net Income	306 000	672 000	416 000	465 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	13 000	45 000
Total Current Assets	2 090 000	2 392 000	2 231 000	1 883 000
Total Assets	2 090 000	2 392 000	2 244 000	1 929 000
Total Retained Equity	394 000	569 000	373 000	433 000
Total Equity	494 000	669 000	473 000	533 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 595 000	1 723 000	1 771 000	1 395 000
Total Equity and Debt	2 090 000	2 392 000	2 244 000	1 929 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 429 000	6 166 000	5 245 000	4 664 000
Other Income	38 000	16 000	1 000	−7 000
Revenue	6 467 000	6 182 000	5 246 000	4 656 000
Cost of Goods Sold	0	0	1 000	9 000
Salary Costs	4 483 000	4 070 000	3 535 000	2 999 000
Depreciation	0	13 000	32 000	21 000
Impairment	0	0	0	0
Expenditure	6 078 000	5 323 000	4 706 000	4 060 000
Operating Profit	389 000	859 000	540 000	596 000
Financial Income	0	0	1 000	1 000
Financial Costs	4 000	0	0	0
Financial Balance	−4 000	0	1 000	1 000
Dividends	0	0	0	0
Net Income	306 000	672 000	416 000	465 000

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	13 000	45 000
Total Tangible Assets	0	0	13 000	45 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	13 000	45 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	561 000	898 000	767 000	658 000
Total Current Assets	2 090 000	2 392 000	2 231 000	1 883 000
Total Assets	2 090 000	2 392 000	2 244 000	1 929 000
Total Equity	494 000	669 000	473 000	533 000
Short-Term Group Debt	500 000	500 000	500 000	450 000
Total Long-Term Debt	0	0	0	0
Creditors	77 000	64 000	132 000	41 000
Unpaid Taxes	593 000	599 000	625 000	493 000
Dividends	0	0	0	0
Other Current Debt	366 000	397 000	413 000	305 000
Total Current Debt	1 595 000	1 723 000	1 771 000	1 395 000
Total Equity and Debt	2 090 000	2 392 000	2 244 000	1 929 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,94 %	100,45 %	87,95 %	87,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,02 %	13,9 %	10,29 %	12,8 %
Current Ratio	1,31	1,39	1,26	1,35
Quick Ratio	1,31	1,39	1,26	1,35
Equity Ratio	0,24	0,28	0,21	0,28
Gross Profit Margin	100 %	100 %	99,98 %	99,81 %