TRIANGLE REGNSKAP AS

4313 SANDNES

Finances

Share Ownership

Return on Equity

87,53 %

Current Ratio

1,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 524 000	6 643 000	6 341 000	7 185 000
Net Income	702 000	1 475 000	1 640 000	1 900 000
Total Assets	2 512 000	1 493 000	2 890 000	3 415 000
Total Equity	802 000	218 000	1 746 000	2 006 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 524 000	6 643 000	6 341 000	7 185 000
Expenditure	6 625 000	4 751 000	4 243 000	4 758 000
Operating Profit	898 000	1 892 000	2 099 000	2 427 000
Financial Income	2 000	0	4 000	9 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	4 000	9 000
Earnings Before Tax	900 000	1 892 000	2 103 000	2 436 000
Tax	199 000	417 000	463 000	536 000
Net Income	702 000	1 475 000	1 640 000	1 900 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 000	5 000	19 000	48 000
Total Current Assets	2 480 000	1 487 000	2 870 000	3 367 000
Total Assets	2 512 000	1 493 000	2 890 000	3 415 000
Total Retained Equity	702 000	118 000	1 646 000	1 906 000
Total Equity	802 000	218 000	1 746 000	2 006 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 710 000	1 274 000	1 144 000	1 409 000
Total Equity and Debt	2 512 000	1 493 000	2 890 000	3 415 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 524 000	6 643 000	6 341 000	7 185 000
Other Income	0	0	0	0
Revenue	7 524 000	6 643 000	6 341 000	7 185 000
Cost of Goods Sold	6 000	4 000	6 000	87 000
Salary Costs	5 588 000	3 589 000	3 264 000	3 870 000
Depreciation	8 000	15 000	29 000	31 000
Impairment	0	0	0	0
Expenditure	6 625 000	4 751 000	4 243 000	4 758 000
Operating Profit	898 000	1 892 000	2 099 000	2 427 000
Financial Income	2 000	0	4 000	9 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	4 000	9 000
Dividends	0	1 358 000	0	0
Net Income	702 000	1 475 000	1 640 000	1 900 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 000	5 000	4 000	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 000	0	15 000	44 000
Total Tangible Assets	17 000	0	15 000	44 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	32 000	5 000	19 000	48 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 426 000	410 000	2 297 000	2 378 000
Total Current Assets	2 480 000	1 487 000	2 870 000	3 367 000
Total Assets	2 512 000	1 493 000	2 890 000	3 415 000
Total Equity	802 000	218 000	1 746 000	2 006 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	22 000	1 000	59 000
Unpaid Taxes	826 000	507 000	383 000	438 000
Dividends	0	1 358 000	0	0
Other Current Debt	670 000	327 000	297 000	375 000
Total Current Debt	1 710 000	1 274 000	1 144 000	1 409 000
Total Equity and Debt	2 512 000	1 493 000	2 890 000	3 415 000

Financial indicators	2022	2021	2020	2019
Return on Equity	87,53 %	676,61 %	93,93 %	94,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,94 %	28,48 %	33,1 %	33,78 %
Current Ratio	1,45	1,17	2,51	2,39
Quick Ratio	1,45	1,17	2,51	2,39
Equity Ratio	0,32	0,15	0,6	0,59
Gross Profit Margin	99,92 %	99,94 %	99,91 %	98,79 %