TRIO AS

8063 VÆRØY

Finances

Share Ownership

Return on Equity

37,15 %

Current Ratio

2,47

Debt-to-Equity Ratio

4,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 613 000	1 180 000	476 000	3 046 000
Net Income	561 000	−794 000	−779 000	190 000
Total Assets	9 371 000	8 583 000	8 721 000	4 384 000
Total Equity	1 510 000	948 000	1 742 000	2 521 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 613 000	1 180 000	476 000	3 046 000
Expenditure	3 469 000	1 848 000	1 324 000	2 747 000
Operating Profit	1 144 000	−668 000	−848 000	298 000
Financial Income	0	0	2 000	5 000
Financial Costs	429 000	346 000	153 000	59 000
Financial Balance	−429 000	−346 000	−151 000	−54 000
Earnings Before Tax	715 000	−1 014 000	−998 000	244 000
Tax	154 000	−219 000	−220 000	54 000
Net Income	561 000	−794 000	−779 000	190 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 318 000	7 645 000	8 085 000	2 401 000
Total Current Assets	2 053 000	938 000	636 000	1 983 000
Total Assets	9 371 000	8 583 000	8 721 000	4 384 000
Total Retained Equity	1 305 000	744 000	1 538 000	2 317 000
Total Equity	1 510 000	948 000	1 742 000	2 521 000
Total Long-Term Debt	7 031 000	7 216 000	6 714 000	1 188 000
Total Current Debt	831 000	419 000	264 000	675 000
Total Equity and Debt	9 371 000	8 583 000	8 721 000	4 384 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 173 000	487 000	338 000	816 000
Other Income	2 440 000	693 000	139 000	2 230 000
Revenue	4 613 000	1 180 000	476 000	3 046 000
Cost of Goods Sold	536 000	14 000	0	420 000
Salary Costs	1 178 000	429 000	31 000	893 000
Depreciation	327 000	473 000	474 000	435 000
Impairment	0	0	0	0
Expenditure	3 469 000	1 848 000	1 324 000	2 747 000
Operating Profit	1 144 000	−668 000	−848 000	298 000
Financial Income	0	0	2 000	5 000
Financial Costs	429 000	346 000	153 000	59 000
Financial Balance	−429 000	−346 000	−151 000	−54 000
Dividends	0	0	0	100 000
Net Income	561 000	−794 000	−779 000	190 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 100 000	5 100 000	5 100 000	0
Real Eastate	451 000	524 000	596 000	669 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	537 000	681 000	938 000	1 149 000
Total Tangible Assets	2 218 000	2 545 000	2 985 000	2 401 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 318 000	7 645 000	8 085 000	2 401 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 788 000	904 000	382 000	1 949 000
Total Current Assets	2 053 000	938 000	636 000	1 983 000
Total Assets	9 371 000	8 583 000	8 721 000	4 384 000
Total Equity	1 510 000	948 000	1 742 000	2 521 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 031 000	7 216 000	6 714 000	1 188 000
Creditors	89 000	13 000	69 000	36 000
Unpaid Taxes	28 000	34 000	64 000	74 000
Dividends	0	0	0	100 000
Other Current Debt	714 000	371 000	132 000	356 000
Total Current Debt	831 000	419 000	264 000	675 000
Total Equity and Debt	9 371 000	8 583 000	8 721 000	4 384 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,15 %	−83,76 %	−44,72 %	7,54 %
Debt-to-Equity Ratio	4,66	7,61	3,85	0,47
Operating Profit Margin	24,8 %	−56,61 %	−178,15 %	9,78 %
Current Ratio	2,47	2,24	2,41	2,94
Quick Ratio	2,47	2,24	2,41	2,94
Equity Ratio	0,16	0,11	0,2	0,58
Gross Profit Margin	88,38 %	98,81 %	100 %	86,21 %