TRIOSCAN AS

4331 ÅLGÅRD

Finances

Share Ownership

Return on Equity

3,32 %

Current Ratio

2,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 855 000	5 337 000	4 490 000	3 845 000
Net Income	70 000	361 000	190 000	16 000
Total Assets	3 077 000	2 695 000	2 263 000	1 867 000
Total Equity	2 106 000	2 036 000	1 675 000	1 485 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 855 000	5 337 000	4 490 000	3 845 000
Expenditure	4 767 000	4 871 000	4 261 000	3 828 000
Operating Profit	88 000	466 000	229 000	17 000
Financial Income	0	0	0	2 000
Financial Costs	5 000	4 000	5 000	4 000
Financial Balance	−5 000	−4 000	−5 000	−2 000
Earnings Before Tax	83 000	462 000	224 000	16 000
Tax	13 000	101 000	35 000	0
Net Income	70 000	361 000	190 000	16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	210 000	0	0	0
Total Current Assets	2 868 000	2 695 000	2 263 000	1 867 000
Total Assets	3 077 000	2 695 000	2 263 000	1 867 000
Total Retained Equity	1 617 000	1 547 000	1 186 000	996 000
Total Equity	2 106 000	2 036 000	1 675 000	1 485 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	971 000	659 000	589 000	382 000
Total Equity and Debt	3 077 000	2 695 000	2 263 000	1 867 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 855 000	5 337 000	4 490 000	3 833 000
Other Income	0	0	0	12 000
Revenue	4 855 000	5 337 000	4 490 000	3 845 000
Cost of Goods Sold	3 342 000	3 586 000	2 935 000	2 511 000
Salary Costs	0	0	0	0
Depreciation	4 000	0	0	0
Impairment	0	0	0	0
Expenditure	4 767 000	4 871 000	4 261 000	3 828 000
Operating Profit	88 000	466 000	229 000	17 000
Financial Income	0	0	0	2 000
Financial Costs	5 000	4 000	5 000	4 000
Financial Balance	−5 000	−4 000	−5 000	−2 000
Dividends	0	0	0	0
Net Income	70 000	361 000	190 000	16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	210 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	210 000	0	0	0
Stock	1 739 000	1 786 000	1 307 000	1 273 000
Total Investments	0	0	0	0
Cash, Bank	536 000	416 000	504 000	219 000
Total Current Assets	2 868 000	2 695 000	2 263 000	1 867 000
Total Assets	3 077 000	2 695 000	2 263 000	1 867 000
Total Equity	2 106 000	2 036 000	1 675 000	1 485 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	958 000	550 000	554 000	382 000
Unpaid Taxes	0	8 000	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	0	0
Total Current Debt	971 000	659 000	589 000	382 000
Total Equity and Debt	3 077 000	2 695 000	2 263 000	1 867 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,32 %	17,73 %	11,34 %	1,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,81 %	8,73 %	5,1 %	0,44 %
Current Ratio	2,95	4,09	3,84	4,89
Quick Ratio	−3,73	−2,39	−3,15	−2,1
Equity Ratio	0,68	0,76	0,74	0,8
Gross Profit Margin	31,16 %	32,81 %	34,63 %	34,69 %