TRIO MOTOR & MC TEKNIKK AS

3414 LIERSTRANDA

Finances

Share Ownership

Return on Equity

107,33 %

Current Ratio

1,17

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 841 000	12 709 000	12 669 000	11 403 000
Net Income	864 000	1 310 000	963 000	1 189 000
Total Assets	4 536 000	3 837 000	2 846 000	3 131 000
Total Equity	805 000	840 000	839 000	876 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 841 000	12 709 000	12 669 000	11 403 000
Expenditure	13 735 000	11 031 000	11 439 000	9 887 000
Operating Profit	1 107 000	1 678 000	1 230 000	1 517 000
Financial Income	3 000	2 000	5 000	13 000
Financial Costs	1 000	0	0	1 000
Financial Balance	2 000	2 000	5 000	12 000
Earnings Before Tax	1 109 000	1 680 000	1 235 000	1 529 000
Tax	245 000	370 000	272 000	340 000
Net Income	864 000	1 310 000	963 000	1 189 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	185 000	326 000	481 000	154 000
Total Current Assets	4 351 000	3 511 000	2 365 000	2 977 000
Total Assets	4 536 000	3 837 000	2 846 000	3 131 000
Total Retained Equity	705 000	740 000	739 000	776 000
Total Equity	805 000	840 000	839 000	876 000
Total Long-Term Debt	20 000	9 000	6 000	5 000
Total Current Debt	3 711 000	2 988 000	2 001 000	2 250 000
Total Equity and Debt	4 536 000	3 837 000	2 846 000	3 131 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 705 000	12 636 000	12 669 000	11 401 000
Other Income	136 000	73 000	0	2 000
Revenue	14 841 000	12 709 000	12 669 000	11 403 000
Cost of Goods Sold	10 574 000	8 137 000	8 785 000	7 506 000
Salary Costs	1 832 000	1 782 000	1 638 000	1 499 000
Depreciation	122 000	121 000	100 000	38 000
Impairment	0	0	0	0
Expenditure	13 735 000	11 031 000	11 439 000	9 887 000
Operating Profit	1 107 000	1 678 000	1 230 000	1 517 000
Financial Income	3 000	2 000	5 000	13 000
Financial Costs	1 000	0	0	1 000
Financial Balance	2 000	2 000	5 000	12 000
Dividends	900 000	1 300 000	1 000 000	1 200 000
Net Income	864 000	1 310 000	963 000	1 189 000

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	13 000	230 000	266 000	33 000
Fixtures	172 000	96 000	216 000	121 000
Total Tangible Assets	185 000	326 000	481 000	154 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	185 000	326 000	481 000	154 000
Stock	2 969 000	2 141 000	1 114 000	1 485 000
Total Investments	0	0	0	0
Cash, Bank	1 018 000	977 000	1 048 000	1 421 000
Total Current Assets	4 351 000	3 511 000	2 365 000	2 977 000
Total Assets	4 536 000	3 837 000	2 846 000	3 131 000
Total Equity	805 000	840 000	839 000	876 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 000	9 000	6 000	5 000
Creditors	1 643 000	1 013 000	361 000	203 000
Unpaid Taxes	277 000	65 000	194 000	240 000
Dividends	900 000	1 300 000	1 000 000	1 200 000
Other Current Debt	658 000	246 000	176 000	269 000
Total Current Debt	3 711 000	2 988 000	2 001 000	2 250 000
Total Equity and Debt	4 536 000	3 837 000	2 846 000	3 131 000

Financial indicators	2022	2021	2020	2019
Return on Equity	107,33 %	155,95 %	114,78 %	135,73 %
Debt-to-Equity Ratio	0,02	0,01	0,01	0,01
Operating Profit Margin	7,46 %	13,2 %	9,71 %	13,3 %
Current Ratio	1,17	1,18	1,18	1,32
Quick Ratio	5,86	4,15	2,67	3,89
Equity Ratio	0,18	0,22	0,29	0,28
Gross Profit Margin	28,75 %	35,97 %	30,66 %	34,18 %