TRIO HUS AS

6517 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

5,16 %

Current Ratio

1,26

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	44 677 000	70 851 000	50 058 000	64 966 000
Net Income	517 000	146 000	776 000	3 155 000
Total Assets	23 570 000	23 677 000	21 483 000	22 922 000
Total Equity	10 018 000	9 502 000	9 356 000	8 580 000

Income (NOK)	2022	2021	2020	2019
Revenue	44 677 000	70 851 000	50 058 000	64 966 000
Expenditure	43 955 000	70 649 000	49 105 000	60 824 000
Operating Profit	722 000	202 000	953 000	4 141 000
Financial Income	25 000	64 000	9 000	12 000
Financial Costs	79 000	78 000	−35 000	106 000
Financial Balance	−54 000	−14 000	44 000	−94 000
Earnings Before Tax	668 000	188 000	996 000	4 047 000
Tax	151 000	42 000	221 000	892 000
Net Income	517 000	146 000	776 000	3 155 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 807 000	7 112 000	7 238 000	6 256 000
Total Current Assets	16 763 000	16 565 000	14 245 000	16 666 000
Total Assets	23 570 000	23 677 000	21 483 000	22 922 000
Total Retained Equity	9 731 000	9 214 000	9 068 000	8 293 000
Total Equity	10 018 000	9 502 000	9 356 000	8 580 000
Total Long-Term Debt	201 000	50 000	1 621 000	1 867 000
Total Current Debt	13 351 000	14 125 000	10 506 000	12 475 000
Total Equity and Debt	23 570 000	23 677 000	21 483 000	22 922 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	44 504 000	70 683 000	49 913 000	64 753 000
Other Income	173 000	168 000	144 000	212 000
Revenue	44 677 000	70 851 000	50 058 000	64 966 000
Cost of Goods Sold	23 846 000	49 553 000	28 340 000	37 245 000
Salary Costs	16 426 000	16 342 000	16 954 000	19 255 000
Depreciation	139 000	152 000	171 000	279 000
Impairment	0	0	0	0
Expenditure	43 955 000	70 649 000	49 105 000	60 824 000
Operating Profit	722 000	202 000	953 000	4 141 000
Financial Income	25 000	64 000	9 000	12 000
Financial Costs	79 000	78 000	−35 000	106 000
Financial Balance	−54 000	−14 000	44 000	−94 000
Dividends	0	0	0	0
Net Income	517 000	146 000	776 000	3 155 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	583 000	588 000	2 631 000	2 620 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	503 000	611 000	738 000	801 000
Total Tangible Assets	1 086 000	1 199 000	3 370 000	3 421 000
Total Fiancial Fixed Assets	5 721 000	5 913 000	3 869 000	2 836 000
Total Fixed Assets	6 807 000	7 112 000	7 238 000	6 256 000
Stock	568 000	918 000	888 000	878 000
Total Investments	0	0	0	0
Cash, Bank	2 924 000	904 000	2 542 000	3 515 000
Total Current Assets	16 763 000	16 565 000	14 245 000	16 666 000
Total Assets	23 570 000	23 677 000	21 483 000	22 922 000
Total Equity	10 018 000	9 502 000	9 356 000	8 580 000
Short-Term Group Debt	4 000 000	0	0	0
Total Long-Term Debt	201 000	50 000	1 621 000	1 867 000
Creditors	2 951 000	7 273 000	4 890 000	5 430 000
Unpaid Taxes	2 593 000	1 289 000	2 141 000	2 540 000
Dividends	0	0	0	0
Other Current Debt	3 807 000	3 035 000	3 139 000	3 677 000
Total Current Debt	13 351 000	14 125 000	10 506 000	12 475 000
Total Equity and Debt	23 570 000	23 677 000	21 483 000	22 922 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,16 %	1,54 %	8,29 %	36,77 %
Debt-to-Equity Ratio	0,02	0,01	0,17	0,22
Operating Profit Margin	1,62 %	0,29 %	1,9 %	6,37 %
Current Ratio	1,26	1,17	1,36	1,34
Quick Ratio	1,31	1,25	1,48	1,44
Equity Ratio	0,43	0,4	0,44	0,37
Gross Profit Margin	46,63 %	30,06 %	43,39 %	42,67 %