company

TRICON AS

1659 TORP

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

4,57 %

Current Ratio

4,42

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 098 000	632 000	259 000	764 000
Net Income	36 000	93 000	61 000	−135 000
Total Assets	1 004 000	939 000	683 000	719 000
Total Equity	788 000	752 000	659 000	598 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 098 000	632 000	259 000	764 000
Expenditure	1 064 000	541 000	298 000	905 000
Operating Profit	34 000	91 000	−39 000	−141 000
Financial Income	4 000	2 000	104 000	8 000
Financial Costs	2 000	0	4 000	2 000
Financial Balance	2 000	2 000	100 000	6 000
Earnings Before Tax	36 000	93 000	61 000	−135 000
Tax	0	0	0	0
Net Income	36 000	93 000	61 000	−135 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 000	50 000	50 000	50 000
Total Current Assets	954 000	889 000	633 000	669 000
Total Assets	1 004 000	939 000	683 000	719 000
Total Retained Equity	688 000	652 000	559 000	498 000
Total Equity	788 000	752 000	659 000	598 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	216 000	187 000	24 000	121 000
Total Equity and Debt	1 004 000	939 000	683 000	719 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 098 000	632 000	259 000	764 000
Other Income	0	0	0	0
Revenue	1 098 000	632 000	259 000	764 000
Cost of Goods Sold	929 000	422 000	219 000	702 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 064 000	541 000	298 000	905 000
Operating Profit	34 000	91 000	−39 000	−141 000
Financial Income	4 000	2 000	104 000	8 000
Financial Costs	2 000	0	4 000	2 000
Financial Balance	2 000	2 000	100 000	6 000
Dividends	0	0	0	0
Net Income	36 000	93 000	61 000	−135 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	50 000	50 000	50 000	50 000
Total Fixed Assets	50 000	50 000	50 000	50 000
Stock	76 000	10 000	41 000	53 000
Total Investments	0	0	0	0
Cash, Bank	726 000	711 000	436 000	578 000
Total Current Assets	954 000	889 000	633 000	669 000
Total Assets	1 004 000	939 000	683 000	719 000
Total Equity	788 000	752 000	659 000	598 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	109 000	107 000	0	14 000
Unpaid Taxes	107 000	80 000	24 000	107 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	216 000	187 000	24 000	121 000
Total Equity and Debt	1 004 000	939 000	683 000	719 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,57 %	12,37 %	9,26 %	−22,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,1 %	14,4 %	−15,06 %	−18,46 %
Current Ratio	4,42	4,75	26,38	5,53
Quick Ratio	6,81	5,02	−37,24	9,84
Equity Ratio	0,78	0,8	0,96	0,83
Gross Profit Margin	15,39 %	33,23 %	15,44 %	8,12 %

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