TRIOLINK AS

6490 EIDE

Finances

Share Ownership

Return on Equity

39,36 %

Current Ratio

5,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 202 000	8 781 000	8 521 000	9 254 000
Net Income	2 483 000	3 054 000	2 881 000	3 174 000
Total Assets	7 744 000	11 130 000	8 188 000	5 189 000
Total Equity	6 308 000	3 825 000	6 770 000	3 890 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 202 000	8 781 000	8 521 000	9 254 000
Expenditure	5 896 000	4 895 000	4 854 000	5 252 000
Operating Profit	3 305 000	3 886 000	3 666 000	4 003 000
Financial Income	119 000	25 000	24 000	82 000
Financial Costs	0	0	1 000	1 000
Financial Balance	119 000	25 000	23 000	81 000
Earnings Before Tax	3 425 000	3 911 000	3 688 000	4 083 000
Tax	941 000	857 000	808 000	909 000
Net Income	2 483 000	3 054 000	2 881 000	3 174 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 000	969 000	1 110 000	409 000
Total Current Assets	7 706 000	10 161 000	7 078 000	4 780 000
Total Assets	7 744 000	11 130 000	8 188 000	5 189 000
Total Retained Equity	6 208 000	3 725 000	6 670 000	3 790 000
Total Equity	6 308 000	3 825 000	6 770 000	3 890 000
Total Long-Term Debt	0	4 000	0	0
Total Current Debt	1 436 000	7 301 000	1 418 000	1 299 000
Total Equity and Debt	7 744 000	11 130 000	8 188 000	5 189 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 201 000	8 780 000	8 451 000	9 252 000
Other Income	0	1 000	69 000	2 000
Revenue	9 202 000	8 781 000	8 521 000	9 254 000
Cost of Goods Sold	748 000	1 128 000	173 000	14 000
Salary Costs	3 105 000	2 674 000	3 162 000	3 717 000
Depreciation	64 000	64 000	94 000	164 000
Impairment	0	0	0	0
Expenditure	5 896 000	4 895 000	4 854 000	5 252 000
Operating Profit	3 305 000	3 886 000	3 666 000	4 003 000
Financial Income	119 000	25 000	24 000	82 000
Financial Costs	0	0	1 000	1 000
Financial Balance	119 000	25 000	23 000	81 000
Dividends	0	6 000 000	0	0
Net Income	2 483 000	3 054 000	2 881 000	3 174 000

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	38 000	102 000	165 000	409 000
Total Tangible Assets	38 000	102 000	165 000	409 000
Total Fiancial Fixed Assets	0	867 000	945 000	0
Total Fixed Assets	38 000	969 000	1 110 000	409 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 631 000	9 825 000	6 875 000	3 775 000
Total Current Assets	7 706 000	10 161 000	7 078 000	4 780 000
Total Assets	7 744 000	11 130 000	8 188 000	5 189 000
Total Equity	6 308 000	3 825 000	6 770 000	3 890 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	4 000	0	0
Creditors	19 000	52 000	35 000	54 000
Unpaid Taxes	201 000	157 000	160 000	226 000
Dividends	0	6 000 000	0	0
Other Current Debt	271 000	6 239 000	416 000	105 000
Total Current Debt	1 436 000	7 301 000	1 418 000	1 299 000
Total Equity and Debt	7 744 000	11 130 000	8 188 000	5 189 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,36 %	79,84 %	42,56 %	81,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	35,92 %	44,25 %	43,02 %	43,26 %
Current Ratio	5,37	1,39	4,99	3,68
Quick Ratio	5,37	1,39	4,99	3,68
Equity Ratio	0,81	0,34	0,83	0,75
Gross Profit Margin	91,87 %	87,15 %	97,97 %	99,85 %