GABLER TRITON AS

0255 OSLO

Finances

Share Ownership

Return on Equity

49,18 %

Current Ratio

1,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 851 000	13 934 000	10 718 000	13 078 000
Net Income	867 000	177 000	−1 995 000	−3 251 000
Total Assets	5 911 000	4 975 000	4 199 000	5 311 000
Total Equity	1 763 000	1 677 000	1 500 000	1 487 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 851 000	13 934 000	10 718 000	13 078 000
Expenditure	13 874 000	13 706 000	13 266 000	17 273 000
Operating Profit	977 000	228 000	−2 547 000	−4 195 000
Financial Income	140 000	13 000	11 000	42 000
Financial Costs	5 000	14 000	21 000	15 000
Financial Balance	135 000	−1 000	−10 000	27 000
Earnings Before Tax	1 112 000	227 000	−2 558 000	−4 168 000
Tax	246 000	50 000	−562 000	−917 000
Net Income	867 000	177 000	−1 995 000	−3 251 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 000	33 000	207 000	386 000
Total Current Assets	5 909 000	4 942 000	3 992 000	4 925 000
Total Assets	5 911 000	4 975 000	4 199 000	5 311 000
Total Retained Equity	1 663 000	1 577 000	1 400 000	1 387 000
Total Equity	1 763 000	1 677 000	1 500 000	1 487 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 147 000	3 298 000	2 699 000	3 824 000
Total Equity and Debt	5 911 000	4 975 000	4 199 000	5 311 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 851 000	13 934 000	10 718 000	13 078 000
Other Income	0	0	0	0
Revenue	14 851 000	13 934 000	10 718 000	13 078 000
Cost of Goods Sold	0	0	0	0
Salary Costs	8 289 000	7 870 000	7 558 000	9 401 000
Depreciation	29 000	176 000	176 000	176 000
Impairment	0	0	0	0
Expenditure	13 874 000	13 706 000	13 266 000	17 273 000
Operating Profit	977 000	228 000	−2 547 000	−4 195 000
Financial Income	140 000	13 000	11 000	42 000
Financial Costs	5 000	14 000	21 000	15 000
Financial Balance	135 000	−1 000	−10 000	27 000
Dividends	0	0	0	0
Net Income	867 000	177 000	−1 995 000	−3 251 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	3 000	2 000	6 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	29 000	205 000	380 000
Total Tangible Assets	0	29 000	205 000	380 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 000	33 000	207 000	386 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 604 000	3 163 000	686 000	651 000
Total Current Assets	5 909 000	4 942 000	3 992 000	4 925 000
Total Assets	5 911 000	4 975 000	4 199 000	5 311 000
Total Equity	1 763 000	1 677 000	1 500 000	1 487 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	617 000	360 000	81 000	556 000
Unpaid Taxes	1 187 000	1 096 000	916 000	602 000
Dividends	0	0	0	0
Other Current Debt	2 319 000	1 791 000	1 702 000	2 666 000
Total Current Debt	4 147 000	3 298 000	2 699 000	3 824 000
Total Equity and Debt	5 911 000	4 975 000	4 199 000	5 311 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,18 %	10,55 %	−133 %	−218,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,58 %	1,64 %	−23,76 %	−32,08 %
Current Ratio	1,42	1,5	1,48	1,29
Quick Ratio	1,42	1,5	1,48	1,29
Equity Ratio	0,3	0,34	0,36	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %