TRIO GLASS & STENTØY AS

5411 STORD

Finances

Share Ownership

Return on Equity

−39,76 %

Current Ratio

1,47

Debt-to-Equity Ratio

1,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 248 000	5 710 000	5 902 000	5 783 000
Net Income	−163 000	−64 000	149 000	−163 000
Total Assets	2 749 000	2 521 000	2 525 000	2 044 000
Total Equity	410 000	323 000	386 000	237 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 248 000	5 710 000	5 902 000	5 783 000
Expenditure	5 412 000	5 757 000	5 672 000	5 941 000
Operating Profit	−165 000	−46 000	230 000	−157 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	46 000	37 000	41 000	51 000
Financial Balance	−45 000	−36 000	−40 000	−51 000
Earnings Before Tax	−209 000	−81 000	191 000	−208 000
Tax	−46 000	−18 000	42 000	−46 000
Net Income	−163 000	−64 000	149 000	−163 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	53 000	142 000	117 000	183 000
Total Current Assets	2 696 000	2 380 000	2 408 000	1 861 000
Total Assets	2 749 000	2 521 000	2 525 000	2 044 000
Total Retained Equity	−241 000	−77 000	−14 000	−163 000
Total Equity	410 000	323 000	386 000	237 000
Total Long-Term Debt	506 000	340 000	220 000	285 000
Total Current Debt	1 834 000	1 858 000	1 919 000	1 522 000
Total Equity and Debt	2 749 000	2 521 000	2 525 000	2 044 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 248 000	5 710 000	5 891 000	5 690 000
Other Income	0	0	11 000	93 000
Revenue	5 248 000	5 710 000	5 902 000	5 783 000
Cost of Goods Sold	2 689 000	2 849 000	2 882 000	2 851 000
Salary Costs	1 636 000	1 795 000	1 710 000	1 961 000
Depreciation	25 000	33 000	24 000	34 000
Impairment	0	0	0	0
Expenditure	5 412 000	5 757 000	5 672 000	5 941 000
Operating Profit	−165 000	−46 000	230 000	−157 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	46 000	37 000	41 000	51 000
Financial Balance	−45 000	−36 000	−40 000	−51 000
Dividends	0	0	0	0
Net Income	−163 000	−64 000	149 000	−163 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	72 000	55 000	97 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	44 000	69 000	62 000	86 000
Total Tangible Assets	44 000	69 000	62 000	86 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	53 000	142 000	117 000	183 000
Stock	1 274 000	1 398 000	1 376 000	1 359 000
Total Investments	0	0	0	0
Cash, Bank	711 000	626 000	832 000	363 000
Total Current Assets	2 696 000	2 380 000	2 408 000	1 861 000
Total Assets	2 749 000	2 521 000	2 525 000	2 044 000
Total Equity	410 000	323 000	386 000	237 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	506 000	340 000	220 000	285 000
Creditors	1 108 000	1 157 000	1 061 000	894 000
Unpaid Taxes	376 000	387 000	355 000	329 000
Dividends	0	0	0	0
Other Current Debt	350 000	314 000	503 000	298 000
Total Current Debt	1 834 000	1 858 000	1 919 000	1 522 000
Total Equity and Debt	2 749 000	2 521 000	2 525 000	2 044 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−39,76 %	−19,81 %	38,6 %	−68,78 %
Debt-to-Equity Ratio	1,23	1,05	0,57	1,2
Operating Profit Margin	−3,14 %	−0,81 %	3,9 %	−2,71 %
Current Ratio	1,47	1,28	1,25	1,22
Quick Ratio	4,81	5,17	4,43	11,42
Equity Ratio	0,15	0,13	0,15	0,12
Gross Profit Margin	48,76 %	50,11 %	51,17 %	50,7 %