TRIKO AS

9008 TROMSØ

Finances

Return on Equity

8,06 %

Current Ratio

9,66

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 332 000	1 450 000	947 000	1 194 000
Net Income	13 120 000	110 199 000	−603 000	5 621 000
Total Assets	235 714 000	232 746 000	282 199 000	285 681 000
Total Equity	162 732 000	153 612 000	47 413 000	48 016 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 332 000	1 450 000	947 000	1 194 000
Expenditure	5 420 000	7 134 000	4 998 000	6 534 000
Operating Profit	−3 088 000	−5 685 000	−4 051 000	−5 340 000
Financial Income	18 469 000	117 166 000	9 736 000	18 569 000
Financial Costs	2 016 000	1 989 000	6 519 000	7 523 000
Financial Balance	16 453 000	115 177 000	3 217 000	11 046 000
Earnings Before Tax	13 365 000	109 492 000	−835 000	5 706 000
Tax	245 000	−707 000	−232 000	84 000
Net Income	13 120 000	110 199 000	−603 000	5 621 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	151 422 000	135 071 000	277 413 000	280 183 000
Total Current Assets	84 292 000	97 675 000	4 786 000	5 498 000
Total Assets	235 714 000	232 746 000	282 199 000	285 681 000
Total Retained Equity	160 357 000	151 237 000	45 038 000	45 641 000
Total Equity	162 732 000	153 612 000	47 413 000	48 016 000
Total Long-Term Debt	64 259 000	68 938 000	233 557 000	235 407 000
Total Current Debt	8 723 000	10 196 000	1 230 000	2 258 000
Total Equity and Debt	235 714 000	232 746 000	282 199 000	285 681 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 331 000	963 000	524 000	378 000
Other Income	1 001 000	487 000	424 000	816 000
Revenue	2 332 000	1 450 000	947 000	1 194 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 134 000	4 189 000	3 179 000	4 047 000
Depreciation	43 000	40 000	76 000	76 000
Impairment	0	0	0	0
Expenditure	5 420 000	7 134 000	4 998 000	6 534 000
Operating Profit	−3 088 000	−5 685 000	−4 051 000	−5 340 000
Financial Income	18 469 000	117 166 000	9 736 000	18 569 000
Financial Costs	2 016 000	1 989 000	6 519 000	7 523 000
Financial Balance	16 453 000	115 177 000	3 217 000	11 046 000
Dividends	2 000 000	0	0	0
Net Income	13 120 000	110 199 000	−603 000	5 621 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	863 000	1 109 000	402 000	170 000
Real Eastate	14 331 000	8 763 000	8 775 000	8 787 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	225 000	162 000	173 000	237 000
Total Tangible Assets	14 556 000	8 925 000	8 948 000	9 024 000
Total Fiancial Fixed Assets	136 003 000	125 037 000	268 063 000	270 989 000
Total Fixed Assets	151 422 000	135 071 000	277 413 000	280 183 000
Stock	0	0	0	0
Total Investments	49 509 000	41 263 000	511 000	527 000
Cash, Bank	32 484 000	53 650 000	762 000	918 000
Total Current Assets	84 292 000	97 675 000	4 786 000	5 498 000
Total Assets	235 714 000	232 746 000	282 199 000	285 681 000
Total Equity	162 732 000	153 612 000	47 413 000	48 016 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	64 259 000	68 938 000	233 557 000	235 407 000
Creditors	3 317 000	29 000	280 000	44 000
Unpaid Taxes	164 000	282 000	144 000	180 000
Dividends	2 000 000	0	0	0
Other Current Debt	3 241 000	9 886 000	806 000	2 034 000
Total Current Debt	8 723 000	10 196 000	1 230 000	2 258 000
Total Equity and Debt	235 714 000	232 746 000	282 199 000	285 681 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,06 %	71,74 %	−1,27 %	11,71 %
Debt-to-Equity Ratio	0,39	0,45	4,93	4,9
Operating Profit Margin	−132,42 %	−392,07 %	−427,77 %	−447,24 %
Current Ratio	9,66	9,58	3,89	2,43
Quick Ratio	9,66	9,58	3,89	2,43
Equity Ratio	0,69	0,66	0,17	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %