TRIO ELEKTRO AS

2900 FAGERNES

Finances

Return on Equity

60,57 %

Current Ratio

1,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 419 000	11 875 000	9 466 000	8 978 000
Net Income	1 160 000	1 459 000	601 000	713 000
Total Assets	5 766 000	5 347 000	4 298 000	3 403 000
Total Equity	1 915 000	1 754 000	1 295 000	1 694 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 419 000	11 875 000	9 466 000	8 978 000
Expenditure	10 938 000	10 013 000	8 705 000	8 072 000
Operating Profit	1 480 000	1 862 000	761 000	905 000
Financial Income	8 000	8 000	10 000	13 000
Financial Costs	0	0	1 000	2 000
Financial Balance	8 000	8 000	9 000	11 000
Earnings Before Tax	1 488 000	1 870 000	770 000	916 000
Tax	328 000	411 000	169 000	203 000
Net Income	1 160 000	1 459 000	601 000	713 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	806 000	748 000	234 000	182 000
Total Current Assets	4 960 000	4 598 000	4 064 000	3 221 000
Total Assets	5 766 000	5 347 000	4 298 000	3 403 000
Total Retained Equity	1 813 000	1 652 000	1 193 000	1 592 000
Total Equity	1 915 000	1 754 000	1 295 000	1 694 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 851 000	3 592 000	3 003 000	1 708 000
Total Equity and Debt	5 766 000	5 347 000	4 298 000	3 403 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 419 000	11 807 000	9 466 000	8 918 000
Other Income	0	68 000	0	60 000
Revenue	12 419 000	11 875 000	9 466 000	8 978 000
Cost of Goods Sold	5 592 000	4 955 000	4 040 000	3 448 000
Salary Costs	3 609 000	3 804 000	3 332 000	3 384 000
Depreciation	158 000	50 000	22 000	37 000
Impairment	0	0	0	0
Expenditure	10 938 000	10 013 000	8 705 000	8 072 000
Operating Profit	1 480 000	1 862 000	761 000	905 000
Financial Income	8 000	8 000	10 000	13 000
Financial Costs	0	0	1 000	2 000
Financial Balance	8 000	8 000	9 000	11 000
Dividends	1 000 000	1 000 000	1 000 000	0
Net Income	1 160 000	1 459 000	601 000	713 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	2 000	46 000	21 000
Real Eastate	199 000	224 000	0	0
Machinery and Plant Facilities	425 000	0	0	0
Fixtures	107 000	407 000	22 000	44 000
Total Tangible Assets	731 000	631 000	22 000	44 000
Total Fiancial Fixed Assets	75 000	116 000	166 000	117 000
Total Fixed Assets	806 000	748 000	234 000	182 000
Stock	926 000	800 000	549 000	681 000
Total Investments	0	0	0	0
Cash, Bank	1 000 000	1 019 000	1 394 000	815 000
Total Current Assets	4 960 000	4 598 000	4 064 000	3 221 000
Total Assets	5 766 000	5 347 000	4 298 000	3 403 000
Total Equity	1 915 000	1 754 000	1 295 000	1 694 000
Short-Term Group Debt	0	1 000 000	1 000 000	0
Total Long-Term Debt	0	0	0	0
Creditors	759 000	599 000	633 000	382 000
Unpaid Taxes	1 062 000	857 000	529 000	598 000
Dividends	1 000 000	1 000 000	1 000 000	0
Other Current Debt	704 000	769 000	645 000	532 000
Total Current Debt	3 851 000	3 592 000	3 003 000	1 708 000
Total Equity and Debt	5 766 000	5 347 000	4 298 000	3 403 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,57 %	83,18 %	46,41 %	42,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,92 %	15,68 %	8,04 %	10,08 %
Current Ratio	1,29	1,28	1,35	1,89
Quick Ratio	1,7	1,65	1,66	3,14
Equity Ratio	0,33	0,33	0,3	0,5
Gross Profit Margin	54,97 %	58,27 %	57,32 %	61,6 %