TRIOLAB AS

2007 KJELLER

Finances

Share Ownership

Return on Equity

184,38 %

Current Ratio

1,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	332 158 000	535 689 000	296 679 000	215 821 000
Net Income	59 674 000	140 124 000	26 550 000	20 633 000
Total Assets	145 287 000	261 168 000	95 033 000	71 560 000
Total Equity	32 365 000	32 690 000	17 566 000	13 016 000

Income (NOK)	2022	2021	2020	2019
Revenue	332 158 000	535 689 000	296 679 000	215 821 000
Expenditure	254 630 000	354 886 000	261 697 000	188 664 000
Operating Profit	77 528 000	180 802 000	34 982 000	27 157 000
Financial Income	2 596 000	1 862 000	2 704 000	495 000
Financial Costs	3 598 000	3 018 000	3 646 000	1 199 000
Financial Balance	−1 002 000	−1 156 000	−942 000	−704 000
Earnings Before Tax	76 526 000	179 646 000	34 040 000	26 453 000
Tax	16 852 000	39 522 000	7 490 000	5 820 000
Net Income	59 674 000	140 124 000	26 550 000	20 633 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	701 000	1 130 000	1 602 000	2 399 000
Total Current Assets	144 586 000	260 038 000	93 431 000	69 161 000
Total Assets	145 287 000	261 168 000	95 033 000	71 560 000
Total Retained Equity	31 815 000	32 140 000	17 016 000	12 466 000
Total Equity	32 365 000	32 690 000	17 566 000	13 016 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	112 923 000	228 478 000	77 466 000	58 544 000
Total Equity and Debt	145 287 000	261 168 000	95 033 000	71 560 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	332 158 000	535 749 000	296 589 000	215 821 000
Other Income	0	−60 000	90 000	0
Revenue	332 158 000	535 689 000	296 679 000	215 821 000
Cost of Goods Sold	179 783 000	279 329 000	196 576 000	124 143 000
Salary Costs	45 150 000	43 880 000	38 201 000	36 256 000
Depreciation	240 000	807 000	1 565 000	1 213 000
Impairment	0	0	0	0
Expenditure	254 630 000	354 886 000	261 697 000	188 664 000
Operating Profit	77 528 000	180 802 000	34 982 000	27 157 000
Financial Income	2 596 000	1 862 000	2 704 000	495 000
Financial Costs	3 598 000	3 018 000	3 646 000	1 199 000
Financial Balance	−1 002 000	−1 156 000	−942 000	−704 000
Dividends	60 000 000	125 000 000	22 000 000	21 000 000
Net Income	59 674 000	140 124 000	26 550 000	20 633 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	17 000	59 000
Total Intangible Assets	567 000	756 000	546 000	452 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	134 000	374 000	1 056 000	1 947 000
Total Tangible Assets	134 000	374 000	1 056 000	1 947 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	701 000	1 130 000	1 602 000	2 399 000
Stock	19 689 000	25 837 000	18 929 000	14 940 000
Total Investments	0	0	0	0
Cash, Bank	98 238 000	176 842 000	46 287 000	26 469 000
Total Current Assets	144 586 000	260 038 000	93 431 000	69 161 000
Total Assets	145 287 000	261 168 000	95 033 000	71 560 000
Total Equity	32 365 000	32 690 000	17 566 000	13 016 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	12 289 000	23 919 000	20 992 000	15 152 000
Unpaid Taxes	14 773 000	24 977 000	14 891 000	11 229 000
Dividends	60 000 000	125 000 000	22 000 000	21 000 000
Other Current Debt	9 198 000	14 832 000	11 958 000	5 383 000
Total Current Debt	112 923 000	228 478 000	77 466 000	58 544 000
Total Equity and Debt	145 287 000	261 168 000	95 033 000	71 560 000

Financial indicators	2022	2021	2020	2019
Return on Equity	184,38 %	428,64 %	151,14 %	158,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	23,34 %	33,75 %	11,79 %	12,58 %
Current Ratio	1,28	1,14	1,21	1,18
Quick Ratio	1,55	1,28	1,6	1,59
Equity Ratio	0,22	0,13	0,18	0,18
Gross Profit Margin	45,87 %	47,86 %	33,74 %	42,48 %