TRIWAY AS

8800 SANDNESSJØEN

Finances

Return on Equity

0 %

Current Ratio

3,46

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 845 000	5 208 000	2 870 000	3 010 000
Net Income	0	1 504 000	−84 000	−75 000
Total Assets	5 245 000	5 422 000	4 349 000	2 101 000
Total Equity	4 086 000	4 086 000	2 582 000	1 516 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 845 000	5 208 000	2 870 000	3 010 000
Expenditure	4 758 000	4 968 000	2 710 000	2 664 000
Operating Profit	85 000	239 000	−53 000	−54 000
Financial Income	2 000	1 322 000	16 000	3 000
Financial Costs	87 000	57 000	48 000	24 000
Financial Balance	−85 000	1 265 000	−32 000	−21 000
Earnings Before Tax	0	1 504 000	−84 000	−75 000
Tax	0	0	0	0
Net Income	0	1 504 000	−84 000	−75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 104 000	591 000	473 000	598 000
Total Current Assets	3 141 000	4 831 000	3 876 000	1 502 000
Total Assets	5 245 000	5 422 000	4 349 000	2 101 000
Total Retained Equity	−1 949 000	−1 949 000	−3 453 000	−3 369 000
Total Equity	4 086 000	4 086 000	2 582 000	1 516 000
Total Long-Term Debt	250 000	625 000	750 000	0
Total Current Debt	909 000	711 000	1 018 000	585 000
Total Equity and Debt	5 245 000	5 422 000	4 349 000	2 101 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 865 000	5 188 000	2 680 000	3 139 000
Other Income	−20 000	20 000	190 000	−129 000
Revenue	4 845 000	5 208 000	2 870 000	3 010 000
Cost of Goods Sold	1 715 000	1 789 000	332 000	537 000
Salary Costs	2 214 000	2 335 000	1 667 000	1 541 000
Depreciation	261 000	252 000	210 000	198 000
Impairment	0	0	0	0
Expenditure	4 758 000	4 968 000	2 710 000	2 664 000
Operating Profit	85 000	239 000	−53 000	−54 000
Financial Income	2 000	1 322 000	16 000	3 000
Financial Costs	87 000	57 000	48 000	24 000
Financial Balance	−85 000	1 265 000	−32 000	−21 000
Dividends	0	0	0	0
Net Income	0	1 504 000	−84 000	−75 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	86 000	252 000	419 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	19 000	29 000	46 000	65 000
Fixtures	260 000	376 000	74 000	15 000
Total Tangible Assets	279 000	405 000	121 000	80 000
Total Fiancial Fixed Assets	1 825 000	100 000	100 000	100 000
Total Fixed Assets	2 104 000	591 000	473 000	598 000
Stock	0	953 000	1 609 000	1 184 000
Total Investments	0	1 766 000	1 769 000	83 000
Cash, Bank	1 208 000	756 000	74 000	54 000
Total Current Assets	3 141 000	4 831 000	3 876 000	1 502 000
Total Assets	5 245 000	5 422 000	4 349 000	2 101 000
Total Equity	4 086 000	4 086 000	2 582 000	1 516 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	250 000	625 000	750 000	0
Creditors	99 000	159 000	151 000	233 000
Unpaid Taxes	514 000	270 000	478 000	72 000
Dividends	0	0	0	0
Other Current Debt	296 000	283 000	197 000	161 000
Total Current Debt	909 000	711 000	1 018 000	585 000
Total Equity and Debt	5 245 000	5 422 000	4 349 000	2 101 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	36,81 %	−3,25 %	−4,95 %
Debt-to-Equity Ratio	0,06	0,15	0,29	0
Operating Profit Margin	1,75 %	4,59 %	−1,85 %	−1,79 %
Current Ratio	3,46	6,79	3,81	2,57
Quick Ratio	3,46	−19,96	−6,56	−2,51
Equity Ratio	0,78	0,75	0,59	0,72
Gross Profit Margin	64,6 %	65,65 %	88,43 %	82,16 %