TRIOLA AS

7260 SISTRANDA

Finances

Share Ownership

Return on Equity

15,76 %

Current Ratio

3,68

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 071 000	11 260 000	9 907 000	7 891 000
Net Income	549 000	1 412 000	928 000	361 000
Total Assets	6 288 000	5 435 000	4 344 000	3 038 000
Total Equity	3 483 000	2 935 000	2 123 000	1 795 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 071 000	11 260 000	9 907 000	7 891 000
Expenditure	9 304 000	9 442 000	8 692 000	7 399 000
Operating Profit	766 000	1 818 000	1 215 000	492 000
Financial Income	3 000	4 000	4 000	4 000
Financial Costs	65 000	14 000	30 000	32 000
Financial Balance	−62 000	−10 000	−26 000	−28 000
Earnings Before Tax	705 000	1 808 000	1 189 000	464 000
Tax	156 000	396 000	261 000	103 000
Net Income	549 000	1 412 000	928 000	361 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 198 000	0	0	8 000
Total Current Assets	5 090 000	5 435 000	4 344 000	3 031 000
Total Assets	6 288 000	5 435 000	4 344 000	3 038 000
Total Retained Equity	3 383 000	2 835 000	2 023 000	1 695 000
Total Equity	3 483 000	2 935 000	2 123 000	1 795 000
Total Long-Term Debt	1 419 000	0	0	0
Total Current Debt	1 385 000	2 501 000	2 221 000	1 243 000
Total Equity and Debt	6 288 000	5 435 000	4 344 000	3 038 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 071 000	11 260 000	9 857 000	7 846 000
Other Income	0	0	49 000	45 000
Revenue	10 071 000	11 260 000	9 907 000	7 891 000
Cost of Goods Sold	6 003 000	6 385 000	5 851 000	4 791 000
Salary Costs	1 731 000	1 851 000	1 709 000	1 567 000
Depreciation	74 000	0	8 000	16 000
Impairment	0	0	0	0
Expenditure	9 304 000	9 442 000	8 692 000	7 399 000
Operating Profit	766 000	1 818 000	1 215 000	492 000
Financial Income	3 000	4 000	4 000	4 000
Financial Costs	65 000	14 000	30 000	32 000
Financial Balance	−62 000	−10 000	−26 000	−28 000
Dividends	0	0	600 000	200 000
Net Income	549 000	1 412 000	928 000	361 000

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	1 198 000	0	0	8 000
Total Tangible Assets	1 198 000	0	0	8 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 198 000	0	0	8 000
Stock	4 431 000	3 700 000	2 797 000	2 770 000
Total Investments	0	0	0	0
Cash, Bank	532 000	1 552 000	1 463 000	144 000
Total Current Assets	5 090 000	5 435 000	4 344 000	3 031 000
Total Assets	6 288 000	5 435 000	4 344 000	3 038 000
Total Equity	3 483 000	2 935 000	2 123 000	1 795 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 419 000	0	0	0
Creditors	452 000	622 000	699 000	231 000
Unpaid Taxes	357 000	440 000	261 000	278 000
Dividends	0	0	600 000	200 000
Other Current Debt	420 000	1 043 000	1 000 000	516 000
Total Current Debt	1 385 000	2 501 000	2 221 000	1 243 000
Total Equity and Debt	6 288 000	5 435 000	4 344 000	3 038 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,76 %	48,11 %	43,71 %	20,11 %
Debt-to-Equity Ratio	0,41	0	0	0
Operating Profit Margin	7,61 %	16,15 %	12,26 %	6,23 %
Current Ratio	3,68	2,17	1,96	2,44
Quick Ratio	−1,67	−4,53	−7,54	−1,98
Equity Ratio	0,55	0,54	0,49	0,59
Gross Profit Margin	40,39 %	43,29 %	40,94 %	39,29 %