TRIOLUX AS

4628 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

15,85 %

Current Ratio

2,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 395 000	8 180 000	8 130 000	4 747 000
Net Income	321 000	597 000	487 000	−194 000
Total Assets	3 702 000	3 217 000	3 449 000	2 031 000
Total Equity	2 025 000	1 705 000	1 608 000	1 121 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 395 000	8 180 000	8 130 000	4 747 000
Expenditure	8 084 000	7 454 000	7 288 000	4 986 000
Operating Profit	312 000	726 000	842 000	−239 000
Financial Income	103 000	49 000	3 000	9 000
Financial Costs	4 000	3 000	221 000	19 000
Financial Balance	99 000	46 000	−218 000	−10 000
Earnings Before Tax	410 000	772 000	624 000	−249 000
Tax	89 000	175 000	137 000	−55 000
Net Income	321 000	597 000	487 000	−194 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	9 000	82 000
Total Current Assets	3 702 000	3 217 000	3 440 000	1 949 000
Total Assets	3 702 000	3 217 000	3 449 000	2 031 000
Total Retained Equity	1 995 000	1 675 000	1 578 000	1 091 000
Total Equity	2 025 000	1 705 000	1 608 000	1 121 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 677 000	1 512 000	1 842 000	910 000
Total Equity and Debt	3 702 000	3 217 000	3 449 000	2 031 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 370 000	8 158 000	8 130 000	4 747 000
Other Income	25 000	22 000	0	0
Revenue	8 395 000	8 180 000	8 130 000	4 747 000
Cost of Goods Sold	4 454 000	4 068 000	4 047 000	2 482 000
Salary Costs	2 449 000	2 038 000	1 911 000	1 395 000
Depreciation	0	4 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	8 084 000	7 454 000	7 288 000	4 986 000
Operating Profit	312 000	726 000	842 000	−239 000
Financial Income	103 000	49 000	3 000	9 000
Financial Costs	4 000	3 000	221 000	19 000
Financial Balance	99 000	46 000	−218 000	−10 000
Dividends	0	500 000	0	0
Net Income	321 000	597 000	487 000	−194 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	6 000	72 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	4 000	11 000
Total Tangible Assets	0	0	4 000	11 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	9 000	82 000
Stock	417 000	327 000	301 000	292 000
Total Investments	0	0	0	0
Cash, Bank	1 912 000	2 052 000	2 163 000	1 324 000
Total Current Assets	3 702 000	3 217 000	3 440 000	1 949 000
Total Assets	3 702 000	3 217 000	3 449 000	2 031 000
Total Equity	2 025 000	1 705 000	1 608 000	1 121 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	979 000	718 000	904 000	455 000
Unpaid Taxes	381 000	442 000	580 000	226 000
Dividends	0	500 000	0	0
Other Current Debt	227 000	183 000	286 000	229 000
Total Current Debt	1 677 000	1 512 000	1 842 000	910 000
Total Equity and Debt	3 702 000	3 217 000	3 449 000	2 031 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,85 %	35,01 %	30,29 %	−17,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,72 %	8,88 %	10,36 %	−5,03 %
Current Ratio	2,21	2,13	1,87	2,14
Quick Ratio	2,94	2,71	2,23	3,15
Equity Ratio	0,55	0,53	0,47	0,55
Gross Profit Margin	46,94 %	50,27 %	50,22 %	47,71 %