TRITONOS GRUPPEN AS

3516 HØNEFOSS

Finances

Share Ownership

Return on Equity

52,83 %

Current Ratio

0,78

Debt-to-Equity Ratio

0,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 034 000	14 078 000	15 199 000	17 777 000
Net Income	2 676 000	61 000	399 000	336 000
Total Assets	18 988 000	12 711 000	14 106 000	9 230 000
Total Equity	5 065 000	2 389 000	2 328 000	1 930 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 034 000	14 078 000	15 199 000	17 777 000
Expenditure	22 607 000	13 689 000	14 504 000	17 244 000
Operating Profit	3 428 000	389 000	694 000	532 000
Financial Income	3 000	1 000	2 000	0
Financial Costs	177 000	153 000	165 000	100 000
Financial Balance	−174 000	−152 000	−163 000	−100 000
Earnings Before Tax	3 254 000	237 000	531 000	433 000
Tax	578 000	177 000	133 000	97 000
Net Income	2 676 000	61 000	399 000	336 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 269 000	6 534 000	6 302 000	5 958 000
Total Current Assets	7 718 000	6 176 000	7 804 000	3 272 000
Total Assets	18 988 000	12 711 000	14 106 000	9 230 000
Total Retained Equity	4 811 000	2 135 000	2 074 000	1 676 000
Total Equity	5 065 000	2 389 000	2 328 000	1 930 000
Total Long-Term Debt	4 039 000	3 860 000	5 346 000	3 308 000
Total Current Debt	9 884 000	6 461 000	6 431 000	3 992 000
Total Equity and Debt	18 988 000	12 711 000	14 106 000	9 230 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 926 000	12 995 000	12 535 000	17 777 000
Other Income	108 000	1 082 000	2 664 000	0
Revenue	26 034 000	14 078 000	15 199 000	17 777 000
Cost of Goods Sold	8 211 000	5 364 000	7 350 000	8 130 000
Salary Costs	6 888 000	3 237 000	2 762 000	4 524 000
Depreciation	1 938 000	2 055 000	1 869 000	1 696 000
Impairment	0	0	0	0
Expenditure	22 607 000	13 689 000	14 504 000	17 244 000
Operating Profit	3 428 000	389 000	694 000	532 000
Financial Income	3 000	1 000	2 000	0
Financial Costs	177 000	153 000	165 000	100 000
Financial Balance	−174 000	−152 000	−163 000	−100 000
Dividends	0	0	0	0
Net Income	2 676 000	61 000	399 000	336 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 269 000	6 534 000	6 302 000	5 958 000
Total Tangible Assets	11 269 000	6 534 000	6 302 000	5 958 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 269 000	6 534 000	6 302 000	5 958 000
Stock	2 232 000	2 013 000	2 008 000	2 048 000
Total Investments	0	0	0	0
Cash, Bank	2 964 000	1 850 000	3 138 000	180 000
Total Current Assets	7 718 000	6 176 000	7 804 000	3 272 000
Total Assets	18 988 000	12 711 000	14 106 000	9 230 000
Total Equity	5 065 000	2 389 000	2 328 000	1 930 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 039 000	3 860 000	5 346 000	3 308 000
Creditors	5 912 000	4 046 000	3 795 000	2 405 000
Unpaid Taxes	734 000	873 000	809 000	312 000
Dividends	0	0	0	0
Other Current Debt	2 711 000	1 366 000	1 664 000	1 092 000
Total Current Debt	9 884 000	6 461 000	6 431 000	3 992 000
Total Equity and Debt	18 988 000	12 711 000	14 106 000	9 230 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,83 %	2,55 %	17,14 %	17,41 %
Debt-to-Equity Ratio	0,8	1,62	2,3	1,71
Operating Profit Margin	13,17 %	2,76 %	4,57 %	2,99 %
Current Ratio	0,78	0,96	1,21	0,82
Quick Ratio	1,01	1,39	1,76	1,68
Equity Ratio	0,27	0,19	0,17	0,21
Gross Profit Margin	68,46 %	61,9 %	51,64 %	54,27 %