TRIGONOR AS

1599 MOSS

Finances

Share Ownership

Return on Equity

0,16 %

Current Ratio

2,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	159 580 000	112 959 000	123 423 000	117 485 000
Net Income	58 000	5 124 000	10 331 000	6 206 000
Total Assets	62 687 000	59 058 000	61 773 000	48 236 000
Total Equity	35 782 000	35 724 000	33 600 000	26 269 000

Income (NOK)	2022	2021	2020	2019
Revenue	159 580 000	112 959 000	123 423 000	117 485 000
Expenditure	159 622 000	106 417 000	110 218 000	109 412 000
Operating Profit	−42 000	6 543 000	13 205 000	8 073 000
Financial Income	168 000	48 000	76 000	12 000
Financial Costs	52 000	22 000	35 000	128 000
Financial Balance	116 000	26 000	41 000	−116 000
Earnings Before Tax	74 000	6 569 000	13 247 000	7 956 000
Tax	17 000	1 445 000	2 916 000	1 751 000
Net Income	58 000	5 124 000	10 331 000	6 206 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 161 000	7 172 000	8 028 000	7 341 000
Total Current Assets	54 527 000	51 886 000	53 744 000	40 895 000
Total Assets	62 687 000	59 058 000	61 773 000	48 236 000
Total Retained Equity	34 682 000	34 624 000	32 500 000	25 169 000
Total Equity	35 782 000	35 724 000	33 600 000	26 269 000
Total Long-Term Debt	123 000	106 000	0	1 769 000
Total Current Debt	26 783 000	23 228 000	28 172 000	20 198 000
Total Equity and Debt	62 687 000	59 058 000	61 773 000	48 236 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	159 580 000	112 959 000	123 423 000	117 485 000
Other Income	0	0	0	0
Revenue	159 580 000	112 959 000	123 423 000	117 485 000
Cost of Goods Sold	101 208 000	59 847 000	68 010 000	70 980 000
Salary Costs	41 460 000	32 621 000	29 655 000	26 127 000
Depreciation	1 893 000	1 800 000	1 699 000	1 497 000
Impairment	0	0	0	0
Expenditure	159 622 000	106 417 000	110 218 000	109 412 000
Operating Profit	−42 000	6 543 000	13 205 000	8 073 000
Financial Income	168 000	48 000	76 000	12 000
Financial Costs	52 000	22 000	35 000	128 000
Financial Balance	116 000	26 000	41 000	−116 000
Dividends	0	3 000 000	3 000 000	2 000 000
Net Income	58 000	5 124 000	10 331 000	6 206 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	92 000	276 000	460 000	644 000
Total Intangible Assets	92 000	276 000	563 000	853 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	228 000	412 000	309 000	233 000
Fixtures	7 690 000	6 484 000	7 155 000	6 203 000
Total Tangible Assets	7 919 000	6 897 000	7 465 000	6 436 000
Total Fiancial Fixed Assets	150 000	0	0	52 000
Total Fixed Assets	8 161 000	7 172 000	8 028 000	7 341 000
Stock	17 033 000	15 882 000	10 604 000	8 532 000
Total Investments	0	0	0	0
Cash, Bank	4 870 000	14 263 000	13 366 000	12 030 000
Total Current Assets	54 527 000	51 886 000	53 744 000	40 895 000
Total Assets	62 687 000	59 058 000	61 773 000	48 236 000
Total Equity	35 782 000	35 724 000	33 600 000	26 269 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	123 000	106 000	0	1 769 000
Creditors	7 687 000	4 937 000	5 722 000	5 437 000
Unpaid Taxes	10 924 000	8 087 000	9 739 000	7 737 000
Dividends	0	3 000 000	3 000 000	2 000 000
Other Current Debt	8 172 000	5 968 000	6 901 000	2 956 000
Total Current Debt	26 783 000	23 228 000	28 172 000	20 198 000
Total Equity and Debt	62 687 000	59 058 000	61 773 000	48 236 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,16 %	14,34 %	30,75 %	23,62 %
Debt-to-Equity Ratio	0	0	0	0,07
Operating Profit Margin	−0,03 %	5,79 %	10,7 %	6,87 %
Current Ratio	2,04	2,23	1,91	2,02
Quick Ratio	5,59	7,06	3,06	3,51
Equity Ratio	0,57	0,6	0,54	0,54
Gross Profit Margin	36,58 %	47,02 %	44,9 %	39,58 %