TRIONFO AS

0250 OSLO

Finances

Return on Equity

−1,37 %

Current Ratio

8,38

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	867 000	205 000	266 541 000	231 371 000
Net Income	−1 346 000	120 495 000	19 313 000	13 859 000
Total Assets	110 727 000	139 124 000	167 209 000	133 230 000
Total Equity	98 417 000	111 763 000	72 334 000	53 822 000

Income (NOK)	2022	2021	2020	2019
Revenue	867 000	205 000	266 541 000	231 371 000
Expenditure	1 842 000	2 622 000	242 263 000	212 567 000
Operating Profit	−976 000	−2 417 000	24 279 000	18 804 000
Financial Income	2 460 000	123 617 000	2 027 000	685 000
Financial Costs	2 830 000	705 000	1 385 000	1 716 000
Financial Balance	−370 000	122 912 000	642 000	−1 031 000
Earnings Before Tax	−1 346 000	120 495 000	24 921 000	17 773 000
Tax	0	0	5 608 000	3 914 000
Net Income	−1 346 000	120 495 000	19 313 000	13 859 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	63 448 000	97 522 000	44 236 000	39 413 000
Total Current Assets	47 279 000	41 602 000	122 973 000	93 817 000
Total Assets	110 727 000	139 124 000	167 209 000	133 230 000
Total Retained Equity	98 317 000	111 663 000	72 234 000	53 722 000
Total Equity	98 417 000	111 763 000	72 334 000	53 822 000
Total Long-Term Debt	6 667 000	6 667 000	52 384 000	49 792 000
Total Current Debt	5 643 000	20 694 000	42 491 000	29 616 000
Total Equity and Debt	110 727 000	139 124 000	167 209 000	133 230 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	84 000	125 000	266 391 000	230 912 000
Other Income	783 000	81 000	150 000	459 000
Revenue	867 000	205 000	266 541 000	231 371 000
Cost of Goods Sold	0	0	163 261 000	137 228 000
Salary Costs	890 000	769 000	28 096 000	27 155 000
Depreciation	101 000	197 000	2 985 000	2 909 000
Impairment	0	0	0	0
Expenditure	1 842 000	2 622 000	242 263 000	212 567 000
Operating Profit	−976 000	−2 417 000	24 279 000	18 804 000
Financial Income	2 460 000	123 617 000	2 027 000	685 000
Financial Costs	2 830 000	705 000	1 385 000	1 716 000
Financial Balance	−370 000	122 912 000	642 000	−1 031 000
Dividends	12 000 000	24 000 000	800 000	0
Net Income	−1 346 000	120 495 000	19 313 000	13 859 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	43 864 000	43 864 000	10 449 000	3 900 000
Machinery and Plant Facilities	0	0	29 590 000	32 238 000
Fixtures	61 000	640 000	571 000	500 000
Total Tangible Assets	43 925 000	44 504 000	40 610 000	36 638 000
Total Fiancial Fixed Assets	19 523 000	53 019 000	3 626 000	2 775 000
Total Fixed Assets	63 448 000	97 522 000	44 236 000	39 413 000
Stock	0	0	16 548 000	22 666 000
Total Investments	42 860 000	38 969 000	169 000	233 000
Cash, Bank	4 034 000	2 483 000	51 596 000	33 502 000
Total Current Assets	47 279 000	41 602 000	122 973 000	93 817 000
Total Assets	110 727 000	139 124 000	167 209 000	133 230 000
Total Equity	98 417 000	111 763 000	72 334 000	53 822 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 667 000	6 667 000	52 384 000	49 792 000
Creditors	84 000	83 000	23 128 000	18 008 000
Unpaid Taxes	35 000	114 000	3 797 000	2 177 000
Dividends	12 000 000	24 000 000	800 000	0
Other Current Debt	671 000	160 000	9 824 000	6 240 000
Total Current Debt	5 643 000	20 694 000	42 491 000	29 616 000
Total Equity and Debt	110 727 000	139 124 000	167 209 000	133 230 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,37 %	107,81 %	26,7 %	25,75 %
Debt-to-Equity Ratio	0,07	0,06	0,72	0,93
Operating Profit Margin	−112,57 %	−1 179,02 %	9,11 %	8,13 %
Current Ratio	8,38	2,01	2,89	3,17
Quick Ratio	8,38	2,01	4,74	13,5
Equity Ratio	0,89	0,8	0,43	0,4
Gross Profit Margin	100 %	100 %	38,75 %	40,69 %