TRIO AUTO AS

4636 KRISTIANSAND S

Finances

Return on Equity

5,68 %

Current Ratio

1,72

Debt-to-Equity Ratio

0,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 122 000	17 338 000	19 316 000	19 012 000
Net Income	505 000	1 003 000	1 519 000	286 000
Total Assets	16 837 000	17 018 000	16 816 000	12 914 000
Total Equity	8 892 000	8 587 000	7 784 000	6 457 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 122 000	17 338 000	19 316 000	19 012 000
Expenditure	14 215 000	15 846 000	16 979 000	18 344 000
Operating Profit	908 000	1 491 000	2 336 000	667 000
Financial Income	13 000	12 000	5 000	5 000
Financial Costs	250 000	195 000	385 000	289 000
Financial Balance	−237 000	−183 000	−380 000	−284 000
Earnings Before Tax	671 000	1 307 000	1 956 000	383 000
Tax	165 000	305 000	437 000	97 000
Net Income	505 000	1 003 000	1 519 000	286 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 501 000	13 439 000	12 933 000	7 963 000
Total Current Assets	3 336 000	3 580 000	3 883 000	4 951 000
Total Assets	16 837 000	17 018 000	16 816 000	12 914 000
Total Retained Equity	8 792 000	8 487 000	7 684 000	6 357 000
Total Equity	8 892 000	8 587 000	7 784 000	6 457 000
Total Long-Term Debt	6 002 000	6 530 000	7 068 000	4 854 000
Total Current Debt	1 943 000	1 902 000	1 963 000	1 602 000
Total Equity and Debt	16 837 000	17 018 000	16 816 000	12 914 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 412 000	16 360 000	17 854 000	17 669 000
Other Income	710 000	977 000	1 461 000	1 343 000
Revenue	15 122 000	17 338 000	19 316 000	19 012 000
Cost of Goods Sold	12 032 000	13 280 000	14 718 000	14 323 000
Salary Costs	912 000	1 006 000	1 032 000	1 718 000
Depreciation	49 000	46 000	45 000	119 000
Impairment	0	0	0	0
Expenditure	14 215 000	15 846 000	16 979 000	18 344 000
Operating Profit	908 000	1 491 000	2 336 000	667 000
Financial Income	13 000	12 000	5 000	5 000
Financial Costs	250 000	195 000	385 000	289 000
Financial Balance	−237 000	−183 000	−380 000	−284 000
Dividends	0	0	0	0
Net Income	505 000	1 003 000	1 519 000	286 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 226 000	7 644 000	7 170 000	2 085 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	26 000	34 000	2 000	116 000
Total Tangible Assets	7 252 000	7 678 000	7 172 000	2 202 000
Total Fiancial Fixed Assets	6 249 000	5 761 000	5 761 000	5 761 000
Total Fixed Assets	13 501 000	13 439 000	12 933 000	7 963 000
Stock	2 691 000	2 682 000	1 981 000	1 923 000
Total Investments	0	0	0	0
Cash, Bank	40 000	75 000	896 000	2 193 000
Total Current Assets	3 336 000	3 580 000	3 883 000	4 951 000
Total Assets	16 837 000	17 018 000	16 816 000	12 914 000
Total Equity	8 892 000	8 587 000	7 784 000	6 457 000
Short-Term Group Debt	0	0	0	1 133 000
Total Long-Term Debt	6 002 000	6 530 000	7 068 000	4 854 000
Creditors	396 000	51 000	180 000	107 000
Unpaid Taxes	48 000	61 000	113 000	41 000
Dividends	0	0	0	0
Other Current Debt	1 156 000	1 141 000	1 249 000	200 000
Total Current Debt	1 943 000	1 902 000	1 963 000	1 602 000
Total Equity and Debt	16 837 000	17 018 000	16 816 000	12 914 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,68 %	11,68 %	19,51 %	4,43 %
Debt-to-Equity Ratio	0,67	0,76	0,91	0,75
Operating Profit Margin	6 %	8,6 %	12,09 %	3,51 %
Current Ratio	1,72	1,88	1,98	3,09
Quick Ratio	−4,46	−4,59	−215,72	−15,42
Equity Ratio	0,53	0,5	0,46	0,5
Gross Profit Margin	20,43 %	23,41 %	23,8 %	24,66 %