TRIGO AS

4631 KRISTIANSAND S

Finances

Return on Equity

65,78 %

Current Ratio

1,48

Debt-to-Equity Ratio

4,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	543 597 000	308 568 000	233 309 000	310 799 000
Net Income	71 803 000	20 745 000	1 875 000	5 622 000
Total Assets	753 053 000	484 554 000	411 677 000	515 866 000
Total Equity	109 151 000	60 444 000	45 546 000	35 352 000

Income (NOK)	2022	2021	2020	2019
Revenue	543 597 000	308 568 000	233 309 000	310 799 000
Expenditure	443 323 000	274 787 000	220 764 000	291 438 000
Operating Profit	100 273 000	33 781 000	12 545 000	19 362 000
Financial Income	1 792 000	1 170 000	567 000	1 259 000
Financial Costs	13 098 000	7 763 000	10 379 000	12 361 000
Financial Balance	−11 306 000	−6 593 000	−9 812 000	−11 102 000
Earnings Before Tax	88 967 000	27 188 000	2 733 000	8 259 000
Tax	17 165 000	6 443 000	859 000	2 637 000
Net Income	71 803 000	20 745 000	1 875 000	5 622 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	525 900 000	363 204 000	320 894 000	406 986 000
Total Current Assets	227 154 000	121 350 000	90 783 000	108 880 000
Total Assets	753 053 000	484 554 000	411 677 000	515 866 000
Total Retained Equity	109 051 000	60 344 000	45 446 000	35 252 000
Total Equity	109 151 000	60 444 000	45 546 000	35 352 000
Total Long-Term Debt	490 329 000	356 377 000	306 759 000	367 507 000
Total Current Debt	153 573 000	67 733 000	59 373 000	113 008 000
Total Equity and Debt	753 053 000	484 554 000	411 677 000	515 866 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	509 663 000	252 829 000	154 207 000	234 338 000
Other Income	33 934 000	55 739 000	79 102 000	76 461 000
Revenue	543 597 000	308 568 000	233 309 000	310 799 000
Cost of Goods Sold	41 628 000	84 027 000	57 571 000	95 321 000
Salary Costs	75 970 000	47 903 000	40 889 000	54 095 000
Depreciation	66 763 000	40 688 000	42 927 000	36 984 000
Impairment	0	0	0	0
Expenditure	443 323 000	274 787 000	220 764 000	291 438 000
Operating Profit	100 273 000	33 781 000	12 545 000	19 362 000
Financial Income	1 792 000	1 170 000	567 000	1 259 000
Financial Costs	13 098 000	7 763 000	10 379 000	12 361 000
Financial Balance	−11 306 000	−6 593 000	−9 812 000	−11 102 000
Dividends	0	0	0	0
Net Income	71 803 000	20 745 000	1 875 000	5 622 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	2 872 000	4 644 000	5 098 000	7 973 000
Total Intangible Assets	3 177 000	5 250 000	5 821 000	8 867 000
Real Eastate	24 328 000	38 882 000	34 621 000	27 224 000
Machinery and Plant Facilities	0	0	273 745 000	0
Fixtures	495 725 000	317 062 000	0	366 538 000
Total Tangible Assets	520 053 000	355 944 000	308 366 000	393 763 000
Total Fiancial Fixed Assets	2 669 000	2 011 000	6 707 000	4 356 000
Total Fixed Assets	525 900 000	363 204 000	320 894 000	406 986 000
Stock	2 007 000	2 293 000	1 317 000	220 000
Total Investments	43 000	53 000	52 000	53 000
Cash, Bank	124 499 000	73 532 000	27 248 000	48 403 000
Total Current Assets	227 154 000	121 350 000	90 783 000	108 880 000
Total Assets	753 053 000	484 554 000	411 677 000	515 866 000
Total Equity	109 151 000	60 444 000	45 546 000	35 352 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	490 329 000	356 377 000	306 759 000	367 507 000
Creditors	112 251 000	45 306 000	24 196 000	48 030 000
Unpaid Taxes	6 146 000	5 881 000	6 720 000	7 917 000
Dividends	0	0	0	0
Other Current Debt	20 277 000	9 894 000	21 613 000	29 587 000
Total Current Debt	153 573 000	67 733 000	59 373 000	113 008 000
Total Equity and Debt	753 053 000	484 554 000	411 677 000	515 866 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,78 %	34,32 %	4,12 %	15,9 %
Debt-to-Equity Ratio	4,49	5,9	6,74	10,4
Operating Profit Margin	18,45 %	10,95 %	5,38 %	6,23 %
Current Ratio	1,48	1,79	1,53	0,96
Quick Ratio	1,5	1,85	1,56	0,97
Equity Ratio	0,14	0,12	0,11	0,07
Gross Profit Margin	92,34 %	72,77 %	75,32 %	69,33 %