TRIAS AS

4550 FARSUND

Finances

Return on Equity

29,23 %

Current Ratio

6,12

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 425 000	1 382 000	1 637 000	2 127 000
Net Income	4 295 000	293 000	2 383 000	−1 215 000
Total Assets	21 232 000	20 637 000	17 669 000	17 046 000
Total Equity	14 695 000	10 401 000	10 107 000	7 725 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 425 000	1 382 000	1 637 000	2 127 000
Expenditure	2 589 000	2 380 000	1 955 000	2 811 000
Operating Profit	−1 164 000	−998 000	−319 000	−684 000
Financial Income	5 802 000	1 556 000	2 239 000	460 000
Financial Costs	265 000	182 000	196 000	991 000
Financial Balance	5 537 000	1 374 000	2 043 000	−531 000
Earnings Before Tax	4 373 000	376 000	1 724 000	−1 215 000
Tax	78 000	83 000	−659 000	0
Net Income	4 295 000	293 000	2 383 000	−1 215 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 384 000	9 947 000	8 943 000	8 325 000
Total Current Assets	12 847 000	10 690 000	8 726 000	8 721 000
Total Assets	21 232 000	20 637 000	17 669 000	17 046 000
Total Retained Equity	12 170 000	7 875 000	7 582 000	5 199 000
Total Equity	14 695 000	10 401 000	10 107 000	7 725 000
Total Long-Term Debt	4 437 000	9 935 000	7 225 000	7 985 000
Total Current Debt	2 099 000	301 000	337 000	1 336 000
Total Equity and Debt	21 232 000	20 637 000	17 669 000	17 046 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	466 000	511 000	600 000	752 000
Other Income	960 000	870 000	1 037 000	1 375 000
Revenue	1 425 000	1 382 000	1 637 000	2 127 000
Cost of Goods Sold	103 000	22 000	89 000	1 000
Salary Costs	1 089 000	1 020 000	830 000	1 083 000
Depreciation	131 000	121 000	67 000	67 000
Impairment	0	0	0	0
Expenditure	2 589 000	2 380 000	1 955 000	2 811 000
Operating Profit	−1 164 000	−998 000	−319 000	−684 000
Financial Income	5 802 000	1 556 000	2 239 000	460 000
Financial Costs	265 000	182 000	196 000	991 000
Financial Balance	5 537 000	1 374 000	2 043 000	−531 000
Dividends	0	0	0	0
Net Income	4 295 000	293 000	2 383 000	−1 215 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	498 000	576 000	659 000	0
Real Eastate	2 906 000	3 001 000	1 983 000	2 007 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	84 000	120 000	51 000	68 000
Total Tangible Assets	2 990 000	3 121 000	2 034 000	2 075 000
Total Fiancial Fixed Assets	4 897 000	6 250 000	6 250 000	6 250 000
Total Fixed Assets	8 384 000	9 947 000	8 943 000	8 325 000
Stock	5 000	25 000	307 000	369 000
Total Investments	0	0	0	0
Cash, Bank	3 386 000	717 000	1 465 000	2 419 000
Total Current Assets	12 847 000	10 690 000	8 726 000	8 721 000
Total Assets	21 232 000	20 637 000	17 669 000	17 046 000
Total Equity	14 695 000	10 401 000	10 107 000	7 725 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 437 000	9 935 000	7 225 000	7 985 000
Creditors	118 000	99 000	103 000	82 000
Unpaid Taxes	111 000	79 000	130 000	78 000
Dividends	0	0	0	0
Other Current Debt	1 870 000	123 000	104 000	1 176 000
Total Current Debt	2 099 000	301 000	337 000	1 336 000
Total Equity and Debt	21 232 000	20 637 000	17 669 000	17 046 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,23 %	2,82 %	23,58 %	−15,73 %
Debt-to-Equity Ratio	0,3	0,96	0,71	1,03
Operating Profit Margin	−81,68 %	−72,21 %	−19,49 %	−32,16 %
Current Ratio	6,12	35,51	25,89	6,53
Quick Ratio	6,14	38,73	290,87	9,02
Equity Ratio	0,69	0,5	0,57	0,45
Gross Profit Margin	92,77 %	98,41 %	94,56 %	99,95 %