TRIO BESLAG AS

6230 SYKKYLVEN

Finances

Return on Equity

19,17 %

Current Ratio

2,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 275 000	11 670 000	11 210 000	10 704 000
Net Income	984 000	1 435 000	1 369 000	1 058 000
Total Assets	7 919 000	7 878 000	8 022 000	6 036 000
Total Equity	5 133 000	4 948 000	4 414 000	3 920 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 275 000	11 670 000	11 210 000	10 704 000
Expenditure	10 021 000	9 832 000	9 462 000	9 358 000
Operating Profit	1 254 000	1 838 000	1 747 000	1 345 000
Financial Income	20 000	14 000	20 000	26 000
Financial Costs	12 000	12 000	12 000	14 000
Financial Balance	8 000	2 000	8 000	12 000
Earnings Before Tax	1 262 000	1 839 000	1 755 000	1 356 000
Tax	278 000	405 000	386 000	298 000
Net Income	984 000	1 435 000	1 369 000	1 058 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	364 000	429 000	540 000	182 000
Total Current Assets	7 555 000	7 449 000	7 482 000	5 854 000
Total Assets	7 919 000	7 878 000	8 022 000	6 036 000
Total Retained Equity	4 932 000	4 747 000	4 213 000	3 719 000
Total Equity	5 133 000	4 948 000	4 414 000	3 920 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 786 000	2 929 000	3 608 000	2 116 000
Total Equity and Debt	7 919 000	7 878 000	8 022 000	6 036 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 275 000	11 665 000	11 210 000	10 704 000
Other Income	0	5 000	0	0
Revenue	11 275 000	11 670 000	11 210 000	10 704 000
Cost of Goods Sold	4 888 000	4 687 000	4 527 000	4 444 000
Salary Costs	3 980 000	3 758 000	3 620 000	3 525 000
Depreciation	98 000	98 000	92 000	32 000
Impairment	0	0	0	0
Expenditure	10 021 000	9 832 000	9 462 000	9 358 000
Operating Profit	1 254 000	1 838 000	1 747 000	1 345 000
Financial Income	20 000	14 000	20 000	26 000
Financial Costs	12 000	12 000	12 000	14 000
Financial Balance	8 000	2 000	8 000	12 000
Dividends	800 000	900 000	875 000	400 000
Net Income	984 000	1 435 000	1 369 000	1 058 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 000	12 000	26 000	24 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	253 000	321 000	389 000	18 000
Fixtures	96 000	95 000	125 000	139 000
Total Tangible Assets	349 000	416 000	514 000	157 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	364 000	429 000	540 000	182 000
Stock	1 542 000	1 262 000	1 296 000	1 125 000
Total Investments	150 000	150 000	150 000	150 000
Cash, Bank	4 247 000	4 102 000	4 200 000	3 202 000
Total Current Assets	7 555 000	7 449 000	7 482 000	5 854 000
Total Assets	7 919 000	7 878 000	8 022 000	6 036 000
Total Equity	5 133 000	4 948 000	4 414 000	3 920 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	597 000	488 000	1 174 000	506 000
Unpaid Taxes	669 000	771 000	802 000	575 000
Dividends	800 000	900 000	875 000	400 000
Other Current Debt	440 000	379 000	369 000	357 000
Total Current Debt	2 786 000	2 929 000	3 608 000	2 116 000
Total Equity and Debt	7 919 000	7 878 000	8 022 000	6 036 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,17 %	29 %	31,01 %	26,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,12 %	15,75 %	15,58 %	12,57 %
Current Ratio	2,71	2,54	2,07	2,77
Quick Ratio	6,07	4,47	3,24	5,91
Equity Ratio	0,65	0,63	0,55	0,65
Gross Profit Margin	56,65 %	59,84 %	59,62 %	58,48 %