TRICONSULTING AS

1164 OSLO

Finances

Share Ownership

Return on Equity

800 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 101 000	2 541 000	2 875 000	3 188 000
Net Income	872 000	1 253 000	1 636 000	1 726 000
Total Assets	1 473 000	1 858 000	2 418 000	2 562 000
Total Equity	109 000	108 000	103 000	104 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 101 000	2 541 000	2 875 000	3 188 000
Expenditure	973 000	932 000	774 000	971 000
Operating Profit	1 128 000	1 609 000	2 100 000	2 217 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	1 000
Financial Balance	0	0	−1 000	−1 000
Earnings Before Tax	1 128 000	1 609 000	2 100 000	2 217 000
Tax	256 000	356 000	464 000	491 000
Net Income	872 000	1 253 000	1 636 000	1 726 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 473 000	1 858 000	2 418 000	2 562 000
Total Assets	1 473 000	1 858 000	2 418 000	2 562 000
Total Retained Equity	6 000	5 000	0	1 000
Total Equity	109 000	108 000	103 000	104 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 364 000	1 750 000	2 315 000	2 458 000
Total Equity and Debt	1 473 000	1 858 000	2 418 000	2 562 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 101 000	2 541 000	2 875 000	3 188 000
Other Income	0	0	0	0
Revenue	2 101 000	2 541 000	2 875 000	3 188 000
Cost of Goods Sold	0	3 000	1 000	0
Salary Costs	647 000	672 000	590 000	699 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	973 000	932 000	774 000	971 000
Operating Profit	1 128 000	1 609 000	2 100 000	2 217 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	1 000
Financial Balance	0	0	−1 000	−1 000
Dividends	871 000	1 248 000	1 637 000	1 726 000
Net Income	872 000	1 253 000	1 636 000	1 726 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 271 000	1 632 000	1 963 000	1 931 000
Total Current Assets	1 473 000	1 858 000	2 418 000	2 562 000
Total Assets	1 473 000	1 858 000	2 418 000	2 562 000
Total Equity	109 000	108 000	103 000	104 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	2 000	3 000	7 000
Unpaid Taxes	153 000	64 000	156 000	169 000
Dividends	871 000	1 248 000	1 637 000	1 726 000
Other Current Debt	82 000	80 000	55 000	65 000
Total Current Debt	1 364 000	1 750 000	2 315 000	2 458 000
Total Equity and Debt	1 473 000	1 858 000	2 418 000	2 562 000

Financial indicators	2022	2021	2020	2019
Return on Equity	800 %	1 160,19 %	1 588,35 %	1 659,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	53,69 %	63,32 %	73,04 %	69,54 %
Current Ratio	1,08	1,06	1,04	1,04
Quick Ratio	1,08	1,06	1,04	1,04
Equity Ratio	0,07	0,06	0,04	0,04
Gross Profit Margin	100 %	99,88 %	99,97 %	100 %