TRIO BOLIGSERVICE AS

6517 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

0,81 %

Current Ratio

1,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 918 000	4 665 000	4 079 000	5 812 000
Net Income	6 000	3 000	170 000	447 000
Total Assets	1 622 000	1 529 000	1 523 000	1 902 000
Total Equity	743 000	737 000	734 000	558 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 918 000	4 665 000	4 079 000	5 812 000
Expenditure	3 906 000	4 661 000	3 854 000	5 260 000
Operating Profit	12 000	4 000	224 000	552 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	10 000	16 000
Financial Balance	−1 000	0	−10 000	−16 000
Earnings Before Tax	10 000	4 000	214 000	537 000
Tax	5 000	1 000	44 000	89 000
Net Income	6 000	3 000	170 000	447 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	125 000	142 000	120 000	50 000
Total Current Assets	1 497 000	1 387 000	1 403 000	1 852 000
Total Assets	1 622 000	1 529 000	1 523 000	1 902 000
Total Retained Equity	643 000	637 000	634 000	458 000
Total Equity	743 000	737 000	734 000	558 000
Total Long-Term Debt	0	4 000	3 000	127 000
Total Current Debt	879 000	788 000	786 000	1 217 000
Total Equity and Debt	1 622 000	1 529 000	1 523 000	1 902 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 918 000	4 665 000	4 079 000	5 811 000
Other Income	0	0	0	1 000
Revenue	3 918 000	4 665 000	4 079 000	5 812 000
Cost of Goods Sold	1 843 000	2 768 000	1 696 000	2 573 000
Salary Costs	1 445 000	1 383 000	1 582 000	2 116 000
Depreciation	39 000	33 000	11 000	22 000
Impairment	0	0	0	0
Expenditure	3 906 000	4 661 000	3 854 000	5 260 000
Operating Profit	12 000	4 000	224 000	552 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	10 000	16 000
Financial Balance	−1 000	0	−10 000	−16 000
Dividends	0	0	0	0
Net Income	6 000	3 000	170 000	447 000

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	125 000	142 000	120 000	50 000
Total Tangible Assets	125 000	142 000	120 000	50 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	125 000	142 000	120 000	50 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	792 000	595 000	606 000	974 000
Total Current Assets	1 497 000	1 387 000	1 403 000	1 852 000
Total Assets	1 622 000	1 529 000	1 523 000	1 902 000
Total Equity	743 000	737 000	734 000	558 000
Short-Term Group Debt	0	0	62 000	25 000
Total Long-Term Debt	0	4 000	3 000	127 000
Creditors	352 000	381 000	243 000	425 000
Unpaid Taxes	289 000	208 000	169 000	381 000
Dividends	0	0	0	0
Other Current Debt	229 000	198 000	270 000	297 000
Total Current Debt	879 000	788 000	786 000	1 217 000
Total Equity and Debt	1 622 000	1 529 000	1 523 000	1 902 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,81 %	0,41 %	23,16 %	80,11 %
Debt-to-Equity Ratio	0	0,01	0	0,23
Operating Profit Margin	0,31 %	0,09 %	5,49 %	9,5 %
Current Ratio	1,7	1,76	1,78	1,52
Quick Ratio	1,7	1,76	1,78	1,52
Equity Ratio	0,46	0,48	0,48	0,29
Gross Profit Margin	52,96 %	40,66 %	58,42 %	55,73 %