TRIO DATASERVICE AS

2335 STANGE

Finances

Return on Equity

−116,39 %

Current Ratio

0,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	132 000	646 000	221 000	474 000
Net Income	−561 000	435 000	−6 000	13 000
Total Assets	760 000	1 132 000	710 000	738 000
Total Equity	482 000	1 043 000	607 000	614 000

Income (NOK)	2022	2021	2020	2019
Revenue	132 000	646 000	221 000	474 000
Expenditure	708 000	225 000	245 000	477 000
Operating Profit	−576 000	420 000	−24 000	−3 000
Financial Income	15 000	15 000	18 000	16 000
Financial Costs	0	0	0	0
Financial Balance	15 000	15 000	18 000	16 000
Earnings Before Tax	−561 000	435 000	−6 000	13 000
Tax	0	0	0	0
Net Income	−561 000	435 000	−6 000	13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	557 000	547 000	625 000	607 000
Total Current Assets	203 000	585 000	85 000	131 000
Total Assets	760 000	1 132 000	710 000	738 000
Total Retained Equity	67 000	628 000	192 000	199 000
Total Equity	482 000	1 043 000	607 000	614 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	278 000	90 000	103 000	125 000
Total Equity and Debt	760 000	1 132 000	710 000	738 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	132 000	646 000	221 000	459 000
Other Income	0	0	0	15 000
Revenue	132 000	646 000	221 000	474 000
Cost of Goods Sold	2 000	13 000	2 000	51 000
Salary Costs	477 000	16 000	42 000	214 000
Depreciation	5 000	4 000	0	0
Impairment	0	0	0	0
Expenditure	708 000	225 000	245 000	477 000
Operating Profit	−576 000	420 000	−24 000	−3 000
Financial Income	15 000	15 000	18 000	16 000
Financial Costs	0	0	0	0
Financial Balance	15 000	15 000	18 000	16 000
Dividends	0	0	0	0
Net Income	−561 000	435 000	−6 000	13 000

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	7 000	12 000	0	0
Total Tangible Assets	7 000	12 000	0	0
Total Fiancial Fixed Assets	550 000	535 000	625 000	607 000
Total Fixed Assets	557 000	547 000	625 000	607 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	187 000	427 000	84 000	120 000
Total Current Assets	203 000	585 000	85 000	131 000
Total Assets	760 000	1 132 000	710 000	738 000
Total Equity	482 000	1 043 000	607 000	614 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	7 000	25 000	35 000
Unpaid Taxes	101 000	32 000	17 000	31 000
Dividends	0	0	0	0
Other Current Debt	175 000	50 000	61 000	59 000
Total Current Debt	278 000	90 000	103 000	125 000
Total Equity and Debt	760 000	1 132 000	710 000	738 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−116,39 %	41,71 %	−0,99 %	2,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−436,36 %	65,02 %	−10,86 %	−0,63 %
Current Ratio	0,73	6,5	0,83	1,05
Quick Ratio	0,73	6,5	0,83	1,05
Equity Ratio	0,63	0,92	0,85	0,83
Gross Profit Margin	98,48 %	97,99 %	99,1 %	89,24 %