TRIV AS

7725 STEINKJER

Finances

Share Ownership

Return on Equity

−49,02 %

Current Ratio

0,94

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 475 000	57 058 000	43 785 000	40 175 000
Net Income	−3 935 000	4 365 000	−869 000	217 000
Total Assets	18 571 000	26 573 000	21 383 000	22 276 000
Total Equity	8 028 000	11 963 000	7 598 000	8 467 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 475 000	57 058 000	43 785 000	40 175 000
Expenditure	54 391 000	52 629 000	44 622 000	39 853 000
Operating Profit	−3 916 000	4 429 000	−837 000	323 000
Financial Income	213 000	167 000	218 000	203 000
Financial Costs	233 000	231 000	250 000	309 000
Financial Balance	−20 000	−64 000	−32 000	−106 000
Earnings Before Tax	−3 935 000	4 365 000	−869 000	217 000
Tax	0	0	0	0
Net Income	−3 935 000	4 365 000	−869 000	217 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 414 000	13 439 000	12 707 000	9 572 000
Total Current Assets	8 157 000	13 134 000	8 676 000	12 704 000
Total Assets	18 571 000	26 573 000	21 383 000	22 276 000
Total Retained Equity	2 748 000	6 683 000	2 318 000	3 187 000
Total Equity	8 028 000	11 963 000	7 598 000	8 467 000
Total Long-Term Debt	1 857 000	7 749 000	7 682 000	8 331 000
Total Current Debt	8 686 000	6 861 000	6 103 000	5 478 000
Total Equity and Debt	18 571 000	26 573 000	21 383 000	22 276 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 853 000	22 143 000	18 505 000	16 934 000
Other Income	29 622 000	34 915 000	25 280 000	23 241 000
Revenue	50 475 000	57 058 000	43 785 000	40 175 000
Cost of Goods Sold	4 124 000	4 640 000	3 780 000	3 659 000
Salary Costs	36 043 000	33 964 000	28 935 000	25 210 000
Depreciation	2 337 000	2 110 000	1 381 000	1 048 000
Impairment	0	0	279 000	0
Expenditure	54 391 000	52 629 000	44 622 000	39 853 000
Operating Profit	−3 916 000	4 429 000	−837 000	323 000
Financial Income	213 000	167 000	218 000	203 000
Financial Costs	233 000	231 000	250 000	309 000
Financial Balance	−20 000	−64 000	−32 000	−106 000
Dividends	0	0	0	0
Net Income	−3 935 000	4 365 000	−869 000	217 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 559 000	1 362 000	2 075 000	2 435 000
Machinery and Plant Facilities	5 578 000	2 416 000	2 413 000	1 352 000
Fixtures	3 253 000	4 434 000	3 318 000	923 000
Total Tangible Assets	10 391 000	8 213 000	7 805 000	4 709 000
Total Fiancial Fixed Assets	23 000	5 226 000	4 902 000	4 863 000
Total Fixed Assets	10 414 000	13 439 000	12 707 000	9 572 000
Stock	1 222 000	895 000	1 126 000	1 409 000
Total Investments	0	0	0	0
Cash, Bank	2 444 000	8 200 000	4 094 000	6 112 000
Total Current Assets	8 157 000	13 134 000	8 676 000	12 704 000
Total Assets	18 571 000	26 573 000	21 383 000	22 276 000
Total Equity	8 028 000	11 963 000	7 598 000	8 467 000
Short-Term Group Debt	1 815 000	392 000	288 000	0
Total Long-Term Debt	1 857 000	7 749 000	7 682 000	8 331 000
Creditors	1 655 000	849 000	1 002 000	879 000
Unpaid Taxes	1 681 000	2 271 000	1 976 000	1 741 000
Dividends	0	0	0	0
Other Current Debt	3 536 000	3 349 000	2 838 000	2 859 000
Total Current Debt	8 686 000	6 861 000	6 103 000	5 478 000
Total Equity and Debt	18 571 000	26 573 000	21 383 000	22 276 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−49,02 %	36,49 %	−11,44 %	2,56 %
Debt-to-Equity Ratio	0,23	0,65	1,01	0,98
Operating Profit Margin	−7,76 %	7,76 %	−1,91 %	0,8 %
Current Ratio	0,94	1,91	1,42	2,32
Quick Ratio	1,09	2,2	1,74	3,12
Equity Ratio	0,43	0,45	0,36	0,38
Gross Profit Margin	91,83 %	91,87 %	91,37 %	90,89 %