TRI FRAKT AS

5943 AUSTRHEIM

Finances

Share Ownership

Return on Equity

22,21 %

Current Ratio

3,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	45 147 000	30 642 000	27 265 000	27 963 000
Net Income	10 879 000	4 290 000	2 207 000	4 213 000
Total Assets	52 887 000	48 082 000	46 871 000	47 565 000
Total Equity	48 973 000	38 093 000	33 804 000	31 597 000

Income (NOK)	2022	2021	2020	2019
Revenue	45 147 000	30 642 000	27 265 000	27 963 000
Expenditure	34 266 000	26 134 000	24 926 000	23 282 000
Operating Profit	10 881 000	4 508 000	2 339 000	4 681 000
Financial Income	39 000	27 000	137 000	15 000
Financial Costs	31 000	236 000	259 000	472 000
Financial Balance	8 000	−209 000	−122 000	−457 000
Earnings Before Tax	10 889 000	4 299 000	2 217 000	4 223 000
Tax	10 000	10 000	10 000	10 000
Net Income	10 879 000	4 290 000	2 207 000	4 213 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 802 000	37 542 000	39 799 000	42 056 000
Total Current Assets	14 085 000	10 541 000	7 073 000	5 509 000
Total Assets	52 887 000	48 082 000	46 871 000	47 565 000
Total Retained Equity	45 898 000	35 018 000	30 729 000	28 522 000
Total Equity	48 973 000	38 093 000	33 804 000	31 597 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 914 000	9 989 000	13 067 000	15 968 000
Total Equity and Debt	52 887 000	48 082 000	46 871 000	47 565 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	45 147 000	30 642 000	27 265 000	27 963 000
Other Income	0	0	0	0
Revenue	45 147 000	30 642 000	27 265 000	27 963 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 532 000	2 257 000	2 257 000	2 257 000
Impairment	0	0	0	0
Expenditure	34 266 000	26 134 000	24 926 000	23 282 000
Operating Profit	10 881 000	4 508 000	2 339 000	4 681 000
Financial Income	39 000	27 000	137 000	15 000
Financial Costs	31 000	236 000	259 000	472 000
Financial Balance	8 000	−209 000	−122 000	−457 000
Dividends	0	0	0	0
Net Income	10 879 000	4 290 000	2 207 000	4 213 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	38 802 000	37 542 000	39 799 000	42 056 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	38 802 000	37 542 000	39 799 000	42 056 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 665 000	6 156 000	4 791 000	2 392 000
Total Current Assets	14 085 000	10 541 000	7 073 000	5 509 000
Total Assets	52 887 000	48 082 000	46 871 000	47 565 000
Total Equity	48 973 000	38 093 000	33 804 000	31 597 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 555 000	737 000	1 193 000	907 000
Unpaid Taxes	1 198 000	417 000	194 000	624 000
Dividends	0	0	0	0
Other Current Debt	151 000	8 824 000	11 670 000	14 427 000
Total Current Debt	3 914 000	9 989 000	13 067 000	15 968 000
Total Equity and Debt	52 887 000	48 082 000	46 871 000	47 565 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,21 %	11,26 %	6,53 %	13,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	24,1 %	14,71 %	8,58 %	16,74 %
Current Ratio	3,6	1,06	0,54	0,35
Quick Ratio	3,6	1,06	0,54	0,35
Equity Ratio	0,93	0,79	0,72	0,66
Gross Profit Margin	100 %	100 %	100 %	100 %