TRIO FOOD PROCESSING MACHINERY AS

4031 STAVANGER

Finances

Share Ownership

Return on Equity

19,82 %

Current Ratio

4,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	38 815 000	39 803 000	31 408 000	31 696 000
Net Income	5 684 000	7 490 000	7 351 000	4 335 000
Total Assets	34 586 000	33 592 000	29 059 000	25 965 000
Total Equity	28 671 000	27 987 000	25 496 000	21 527 000

Income (NOK)	2022	2021	2020	2019
Revenue	38 815 000	39 803 000	31 408 000	31 696 000
Expenditure	32 346 000	28 873 000	22 373 000	26 095 000
Operating Profit	6 470 000	10 929 000	9 035 000	5 601 000
Financial Income	1 474 000	1 044 000	1 481 000	886 000
Financial Costs	640 000	2 569 000	1 326 000	934 000
Financial Balance	834 000	−1 525 000	155 000	−48 000
Earnings Before Tax	7 305 000	9 403 000	9 190 000	5 553 000
Tax	1 620 000	1 913 000	1 838 000	1 219 000
Net Income	5 684 000	7 490 000	7 351 000	4 335 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 020 000	13 212 000	740 000	754 000
Total Current Assets	26 566 000	20 380 000	28 320 000	25 211 000
Total Assets	34 586 000	33 592 000	29 059 000	25 965 000
Total Retained Equity	12 593 000	11 908 000	9 418 000	5 449 000
Total Equity	28 671 000	27 987 000	25 496 000	21 527 000
Total Long-Term Debt	50 000	50 000	50 000	50 000
Total Current Debt	5 865 000	5 555 000	3 513 000	4 388 000
Total Equity and Debt	34 586 000	33 592 000	29 059 000	25 965 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	37 400 000	38 344 000	29 993 000	30 616 000
Other Income	1 416 000	1 459 000	1 415 000	1 080 000
Revenue	38 815 000	39 803 000	31 408 000	31 696 000
Cost of Goods Sold	13 214 000	13 703 000	9 047 000	11 182 000
Salary Costs	12 027 000	9 279 000	8 142 000	8 213 000
Depreciation	767 000	224 000	243 000	265 000
Impairment	0	0	0	0
Expenditure	32 346 000	28 873 000	22 373 000	26 095 000
Operating Profit	6 470 000	10 929 000	9 035 000	5 601 000
Financial Income	1 474 000	1 044 000	1 481 000	886 000
Financial Costs	640 000	2 569 000	1 326 000	934 000
Financial Balance	834 000	−1 525 000	155 000	−48 000
Dividends	5 000 000	5 000 000	3 382 000	3 179 000
Net Income	5 684 000	7 490 000	7 351 000	4 335 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 167 000	435 000	522 000	577 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	596 000	791 000	218 000	178 000
Fixtures	0	0	0	0
Total Tangible Assets	596 000	791 000	218 000	178 000
Total Fiancial Fixed Assets	5 257 000	11 987 000	0	0
Total Fixed Assets	8 020 000	13 212 000	740 000	754 000
Stock	11 451 000	12 010 000	11 549 000	11 844 000
Total Investments	0	0	0	0
Cash, Bank	3 337 000	3 795 000	8 072 000	11 149 000
Total Current Assets	26 566 000	20 380 000	28 320 000	25 211 000
Total Assets	34 586 000	33 592 000	29 059 000	25 965 000
Total Equity	28 671 000	27 987 000	25 496 000	21 527 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	50 000	50 000	50 000	50 000
Creditors	1 860 000	2 014 000	704 000	1 651 000
Unpaid Taxes	1 093 000	933 000	868 000	766 000
Dividends	5 000 000	5 000 000	3 382 000	3 179 000
Other Current Debt	1 293 000	1 420 000	800 000	1 026 000
Total Current Debt	5 865 000	5 555 000	3 513 000	4 388 000
Total Equity and Debt	34 586 000	33 592 000	29 059 000	25 965 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,82 %	26,76 %	28,83 %	20,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,67 %	27,46 %	28,77 %	17,67 %
Current Ratio	4,53	3,67	8,06	5,75
Quick Ratio	−4,76	−3,16	−3,52	−3,38
Equity Ratio	0,83	0,83	0,88	0,83
Gross Profit Margin	65,96 %	65,57 %	71,2 %	64,72 %