TRIGONO AS

2740 ROA

Finances

Share Ownership

Return on Equity

16,38 %

Current Ratio

1,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 033 000	15 537 000	8 051 000	7 640 000
Net Income	104 000	120 000	45 000	32 000
Total Assets	2 014 000	1 334 000	1 982 000	1 319 000
Total Equity	635 000	532 000	412 000	366 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 033 000	15 537 000	8 051 000	7 640 000
Expenditure	9 903 000	15 384 000	7 992 000	7 599 000
Operating Profit	131 000	154 000	58 000	42 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	133 000	154 000	58 000	42 000
Tax	29 000	34 000	13 000	10 000
Net Income	104 000	120 000	45 000	32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	4 000	5 000
Total Current Assets	2 014 000	1 334 000	1 978 000	1 315 000
Total Assets	2 014 000	1 334 000	1 982 000	1 319 000
Total Retained Equity	435 000	332 000	212 000	166 000
Total Equity	635 000	532 000	412 000	366 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 378 000	803 000	1 570 000	953 000
Total Equity and Debt	2 014 000	1 334 000	1 982 000	1 319 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 030 000	15 537 000	8 051 000	7 640 000
Other Income	3 000	0	0	0
Revenue	10 033 000	15 537 000	8 051 000	7 640 000
Cost of Goods Sold	7 001 000	11 323 000	5 914 000	5 395 000
Salary Costs	53 000	724 000	346 000	469 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 903 000	15 384 000	7 992 000	7 599 000
Operating Profit	131 000	154 000	58 000	42 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	104 000	120 000	45 000	32 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	4 000	5 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	4 000	5 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	687 000	619 000	1 103 000	640 000
Total Current Assets	2 014 000	1 334 000	1 978 000	1 315 000
Total Assets	2 014 000	1 334 000	1 982 000	1 319 000
Total Equity	635 000	532 000	412 000	366 000
Short-Term Group Debt	834 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	27 000	12 000
Unpaid Taxes	376 000	381 000	361 000	303 000
Dividends	0	0	0	0
Other Current Debt	139 000	413 000	1 170 000	625 000
Total Current Debt	1 378 000	803 000	1 570 000	953 000
Total Equity and Debt	2 014 000	1 334 000	1 982 000	1 319 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,38 %	22,56 %	10,92 %	8,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,31 %	0,99 %	0,72 %	0,55 %
Current Ratio	1,46	1,66	1,26	1,38
Quick Ratio	1,46	1,66	1,26	1,38
Equity Ratio	0,32	0,4	0,21	0,28
Gross Profit Margin	30,22 %	27,12 %	26,54 %	29,38 %