EGON TRIADEN AS

1461 LØRENSKOG

Finances

Share Ownership

Return on Equity

37,01 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 703 000	19 405 000	18 671 000	22 583 000
Net Income	362 000	2 240 000	1 532 000	2 280 000
Total Assets	9 117 000	9 551 000	6 548 000	7 109 000
Total Equity	978 000	5 854 000	3 614 000	2 082 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 703 000	19 405 000	18 671 000	22 583 000
Expenditure	21 420 000	16 580 000	16 757 000	19 747 000
Operating Profit	282 000	2 824 000	1 915 000	2 837 000
Financial Income	190 000	53 000	54 000	94 000
Financial Costs	7 000	5 000	4 000	3 000
Financial Balance	183 000	48 000	50 000	91 000
Earnings Before Tax	465 000	2 873 000	1 965 000	2 928 000
Tax	103 000	633 000	433 000	648 000
Net Income	362 000	2 240 000	1 532 000	2 280 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	716 000	357 000	478 000	511 000
Total Current Assets	8 401 000	9 194 000	6 070 000	6 598 000
Total Assets	9 117 000	9 551 000	6 548 000	7 109 000
Total Retained Equity	878 000	5 754 000	3 514 000	1 982 000
Total Equity	978 000	5 854 000	3 614 000	2 082 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 139 000	3 697 000	2 934 000	5 027 000
Total Equity and Debt	9 117 000	9 551 000	6 548 000	7 109 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 517 000	17 581 000	18 142 000	22 583 000
Other Income	186 000	1 824 000	529 000	0
Revenue	21 703 000	19 405 000	18 671 000	22 583 000
Cost of Goods Sold	6 532 000	5 204 000	5 316 000	6 524 000
Salary Costs	7 351 000	5 845 000	6 022 000	7 096 000
Depreciation	122 000	106 000	120 000	94 000
Impairment	0	0	0	0
Expenditure	21 420 000	16 580 000	16 757 000	19 747 000
Operating Profit	282 000	2 824 000	1 915 000	2 837 000
Financial Income	190 000	53 000	54 000	94 000
Financial Costs	7 000	5 000	4 000	3 000
Financial Balance	183 000	48 000	50 000	91 000
Dividends	4 550 000	0	0	551 000
Net Income	362 000	2 240 000	1 532 000	2 280 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	61 000	81 000	95 000	114 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	655 000	277 000	383 000	397 000
Total Tangible Assets	655 000	277 000	383 000	397 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	716 000	357 000	478 000	511 000
Stock	280 000	265 000	329 000	341 000
Total Investments	0	0	0	0
Cash, Bank	7 393 000	8 133 000	5 021 000	5 760 000
Total Current Assets	8 401 000	9 194 000	6 070 000	6 598 000
Total Assets	9 117 000	9 551 000	6 548 000	7 109 000
Total Equity	978 000	5 854 000	3 614 000	2 082 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 674 000	1 373 000	1 109 000	1 813 000
Unpaid Taxes	990 000	996 000	638 000	1 124 000
Dividends	4 550 000	0	0	551 000
Other Current Debt	843 000	709 000	773 000	922 000
Total Current Debt	8 139 000	3 697 000	2 934 000	5 027 000
Total Equity and Debt	9 117 000	9 551 000	6 548 000	7 109 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,01 %	38,26 %	42,39 %	109,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,3 %	14,55 %	10,26 %	12,56 %
Current Ratio	1,03	2,49	2,07	1,31
Quick Ratio	1,07	2,68	2,33	1,41
Equity Ratio	0,11	0,61	0,55	0,29
Gross Profit Margin	69,9 %	73,18 %	71,53 %	71,11 %