TRIVEC SYSTEMS AS

0484 OSLO

Finances

Share Ownership

Return on Equity

6,79 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 195 000	3 476 000	3 996 000	5 323 000
Net Income	40 000	−169 000	−458 000	−2 177 000
Total Assets	3 238 000	3 625 000	3 754 000	2 845 000
Total Equity	589 000	549 000	642 000	−1 803 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 195 000	3 476 000	3 996 000	5 323 000
Expenditure	3 186 000	3 520 000	3 980 000	7 413 000
Operating Profit	9 000	−43 000	16 000	−2 090 000
Financial Income	128 000	7 000	−12 000	−45 000
Financial Costs	97 000	−16 000	385 000	43 000
Financial Balance	31 000	23 000	−397 000	−88 000
Earnings Before Tax	40 000	−20 000	−381 000	−2 177 000
Tax	0	149 000	77 000	0
Net Income	40 000	−169 000	−458 000	−2 177 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	570 000	729 000	1 024 000	1 370 000
Total Current Assets	2 669 000	2 896 000	2 731 000	1 474 000
Total Assets	3 238 000	3 625 000	3 754 000	2 845 000
Total Retained Equity	−431 000	−471 000	−378 000	−2 824 000
Total Equity	589 000	549 000	642 000	−1 803 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 649 000	3 076 000	3 112 000	4 648 000
Total Equity and Debt	3 238 000	3 625 000	3 754 000	2 845 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 195 000	3 476 000	3 996 000	5 324 000
Other Income	0	0	0	−1 000
Revenue	3 195 000	3 476 000	3 996 000	5 323 000
Cost of Goods Sold	994 000	712 000	1 114 000	1 196 000
Salary Costs	1 226 000	1 158 000	1 599 000	2 393 000
Depreciation	160 000	222 000	270 000	275 000
Impairment	0	0	0	0
Expenditure	3 186 000	3 520 000	3 980 000	7 413 000
Operating Profit	9 000	−43 000	16 000	−2 090 000
Financial Income	128 000	7 000	−12 000	−45 000
Financial Costs	97 000	−16 000	385 000	43 000
Financial Balance	31 000	23 000	−397 000	−88 000
Dividends	0	0	0	0
Net Income	40 000	−169 000	−458 000	−2 177 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	507 000	507 000	580 000	656 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	63 000	145 000	227 000	309 000
Fixtures	0	78 000	217 000	405 000
Total Tangible Assets	63 000	222 000	444 000	714 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	570 000	729 000	1 024 000	1 370 000
Stock	275 000	188 000	253 000	874 000
Total Investments	0	0	0	0
Cash, Bank	46 000	57 000	191 000	200 000
Total Current Assets	2 669 000	2 896 000	2 731 000	1 474 000
Total Assets	3 238 000	3 625 000	3 754 000	2 845 000
Total Equity	589 000	549 000	642 000	−1 803 000
Short-Term Group Debt	937 000	1 057 000	1 200 000	1 727 000
Total Long-Term Debt	0	0	0	0
Creditors	1 545 000	1 185 000	1 056 000	2 400 000
Unpaid Taxes	60 000	580 000	717 000	255 000
Dividends	0	0	0	0
Other Current Debt	107 000	253 000	139 000	266 000
Total Current Debt	2 649 000	3 076 000	3 112 000	4 648 000
Total Equity and Debt	3 238 000	3 625 000	3 754 000	2 845 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,79 %	−30,78 %	−71,34 %	120,74 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	0,28 %	−1,24 %	0,4 %	−39,26 %
Current Ratio	1,01	0,94	0,88	0,32
Quick Ratio	1,12	1	0,96	0,39
Equity Ratio	0,18	0,15	0,17	−0,63
Gross Profit Margin	68,89 %	79,52 %	72,12 %	77,53 %