TRIO BILSERVICE AS

2260 KIRKENÆR

Finances

Share Ownership

Return on Equity

33,75 %

Current Ratio

1,8

Debt-to-Equity Ratio

2,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 094 000	8 864 000	9 125 000	10 757 000
Net Income	762 000	147 000	328 000	−67 000
Total Assets	8 739 000	9 238 000	8 891 000	9 592 000
Total Equity	2 258 000	1 496 000	1 349 000	1 021 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 094 000	8 864 000	9 125 000	10 757 000
Expenditure	10 034 000	8 506 000	8 519 000	10 437 000
Operating Profit	1 060 000	358 000	605 000	321 000
Financial Income	4 000	3 000	3 000	3 000
Financial Costs	261 000	214 000	280 000	392 000
Financial Balance	−257 000	−211 000	−277 000	−389 000
Earnings Before Tax	803 000	147 000	328 000	−67 000
Tax	41 000	0	0	0
Net Income	762 000	147 000	328 000	−67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 579 000	6 765 000	7 000 000	7 234 000
Total Current Assets	2 161 000	2 473 000	1 890 000	2 359 000
Total Assets	8 739 000	9 238 000	8 891 000	9 592 000
Total Retained Equity	343 000	−419 000	−566 000	−894 000
Total Equity	2 258 000	1 496 000	1 349 000	1 021 000
Total Long-Term Debt	5 282 000	5 605 000	5 990 000	6 370 000
Total Current Debt	1 199 000	2 137 000	1 552 000	2 202 000
Total Equity and Debt	8 739 000	9 238 000	8 891 000	9 592 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 091 000	8 853 000	9 111 000	10 713 000
Other Income	3 000	11 000	15 000	44 000
Revenue	11 094 000	8 864 000	9 125 000	10 757 000
Cost of Goods Sold	6 277 000	5 065 000	5 129 000	6 283 000
Salary Costs	2 708 000	2 454 000	2 444 000	2 759 000
Depreciation	230 000	213 000	208 000	214 000
Impairment	0	96 000	50 000	50 000
Expenditure	10 034 000	8 506 000	8 519 000	10 437 000
Operating Profit	1 060 000	358 000	605 000	321 000
Financial Income	4 000	3 000	3 000	3 000
Financial Costs	261 000	214 000	280 000	392 000
Financial Balance	−257 000	−211 000	−277 000	−389 000
Dividends	0	0	0	0
Net Income	762 000	147 000	328 000	−67 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 450 000	6 633 000	6 912 000	7 145 000
Machinery and Plant Facilities	5 000	11 000	13 000	22 000
Fixtures	123 000	121 000	75 000	67 000
Total Tangible Assets	6 579 000	6 765 000	7 000 000	7 234 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 579 000	6 765 000	7 000 000	7 234 000
Stock	1 834 000	2 328 000	1 627 000	1 948 000
Total Investments	0	0	0	0
Cash, Bank	100 000	90 000	104 000	89 000
Total Current Assets	2 161 000	2 473 000	1 890 000	2 359 000
Total Assets	8 739 000	9 238 000	8 891 000	9 592 000
Total Equity	2 258 000	1 496 000	1 349 000	1 021 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 282 000	5 605 000	5 990 000	6 370 000
Creditors	226 000	1 103 000	827 000	1 307 000
Unpaid Taxes	296 000	189 000	228 000	197 000
Dividends	0	0	0	0
Other Current Debt	603 000	481 000	497 000	510 000
Total Current Debt	1 199 000	2 137 000	1 552 000	2 202 000
Total Equity and Debt	8 739 000	9 238 000	8 891 000	9 592 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,75 %	9,83 %	24,31 %	−6,56 %
Debt-to-Equity Ratio	2,34	3,75	4,44	6,24
Operating Profit Margin	9,55 %	4,04 %	6,63 %	2,98 %
Current Ratio	1,8	1,16	1,22	1,07
Quick Ratio	−3,4	−12,95	−25,2	9,29
Equity Ratio	0,26	0,16	0,15	0,11
Gross Profit Margin	43,42 %	42,86 %	43,79 %	41,59 %