TRIONA AS

7075 TILLER

Finances

Share Ownership

Return on Equity

62,94 %

Current Ratio

1,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	71 429 000	61 818 000	56 876 000	56 452 000
Net Income	5 136 000	4 683 000	6 173 000	6 783 000
Total Assets	30 122 000	29 081 000	27 652 000	25 233 000
Total Equity	8 160 000	13 024 000	8 341 000	9 523 000

Income (NOK)	2022	2021	2020	2019
Revenue	71 429 000	61 818 000	56 876 000	56 452 000
Expenditure	65 069 000	55 977 000	50 045 000	47 859 000
Operating Profit	6 360 000	5 840 000	6 831 000	8 593 000
Financial Income	103 000	17 000	38 000	130 000
Financial Costs	16 000	44 000	43 000	118 000
Financial Balance	87 000	−27 000	−5 000	12 000
Earnings Before Tax	6 447 000	5 814 000	6 826 000	8 604 000
Tax	1 311 000	1 130 000	653 000	1 821 000
Net Income	5 136 000	4 683 000	6 173 000	6 783 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 317 000	7 518 000	2 424 000	2 115 000
Total Current Assets	25 805 000	21 563 000	25 228 000	23 118 000
Total Assets	30 122 000	29 081 000	27 652 000	25 233 000
Total Retained Equity	8 060 000	12 924 000	8 241 000	9 423 000
Total Equity	8 160 000	13 024 000	8 341 000	9 523 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	21 962 000	16 057 000	19 311 000	15 710 000
Total Equity and Debt	30 122 000	29 081 000	27 652 000	25 233 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	69 788 000	59 581 000	55 909 000	54 387 000
Other Income	1 641 000	2 237 000	966 000	2 065 000
Revenue	71 429 000	61 818 000	56 876 000	56 452 000
Cost of Goods Sold	12 266 000	10 191 000	8 304 000	10 474 000
Salary Costs	44 927 000	39 337 000	36 089 000	31 947 000
Depreciation	525 000	487 000	410 000	437 000
Impairment	0	0	0	0
Expenditure	65 069 000	55 977 000	50 045 000	47 859 000
Operating Profit	6 360 000	5 840 000	6 831 000	8 593 000
Financial Income	103 000	17 000	38 000	130 000
Financial Costs	16 000	44 000	43 000	118 000
Financial Balance	87 000	−27 000	−5 000	12 000
Dividends	5 000 000	0	4 000 000	4 000 000
Net Income	5 136 000	4 683 000	6 173 000	6 783 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	832 000	1 009 000	1 192 000	1 388 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 171 000	938 000	873 000	369 000
Total Tangible Assets	1 171 000	938 000	873 000	369 000
Total Fiancial Fixed Assets	2 314 000	5 571 000	358 000	358 000
Total Fixed Assets	4 317 000	7 518 000	2 424 000	2 115 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 101 000	12 420 000	17 767 000	12 761 000
Total Current Assets	25 805 000	21 563 000	25 228 000	23 118 000
Total Assets	30 122 000	29 081 000	27 652 000	25 233 000
Total Equity	8 160 000	13 024 000	8 341 000	9 523 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 419 000	1 114 000	1 000 000	1 210 000
Unpaid Taxes	4 790 000	4 783 000	4 773 000	3 945 000
Dividends	5 000 000	0	4 000 000	4 000 000
Other Current Debt	9 442 000	9 034 000	8 902 000	4 915 000
Total Current Debt	21 962 000	16 057 000	19 311 000	15 710 000
Total Equity and Debt	30 122 000	29 081 000	27 652 000	25 233 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,94 %	35,96 %	74,01 %	71,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,9 %	9,45 %	12,01 %	15,22 %
Current Ratio	1,17	1,34	1,31	1,47
Quick Ratio	1,17	1,34	1,31	1,47
Equity Ratio	0,27	0,45	0,3	0,38
Gross Profit Margin	82,83 %	83,51 %	85,4 %	81,45 %