TRIO TAKST AS

3128 NØTTERØY

Finances

Share Ownership

Return on Equity

−2 154,17 %

Current Ratio

43,38

Debt-to-Equity Ratio

661,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 111 000	14 838 000	4 074 000	5 791 000
Net Income	−517 000	−46 000	−442 000	373 000
Total Assets	16 282 000	10 097 000	18 618 000	5 485 000
Total Equity	24 000	541 000	587 000	1 029 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 111 000	14 838 000	4 074 000	5 791 000
Expenditure	1 037 000	14 445 000	4 158 000	5 139 000
Operating Profit	74 000	393 000	−84 000	652 000
Financial Income	2 000	1 000	0	2 000
Financial Costs	599 000	454 000	483 000	176 000
Financial Balance	−597 000	−453 000	−483 000	−174 000
Earnings Before Tax	−523 000	−59 000	−566 000	478 000
Tax	−6 000	−13 000	−125 000	105 000
Net Income	−517 000	−46 000	−442 000	373 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	0	547 000	0
Total Current Assets	16 268 000	10 097 000	18 071 000	5 485 000
Total Assets	16 282 000	10 097 000	18 618 000	5 485 000
Total Retained Equity	−76 000	441 000	487 000	929 000
Total Equity	24 000	541 000	587 000	1 029 000
Total Long-Term Debt	15 883 000	9 306 000	8 948 000	1 000 000
Total Current Debt	375 000	250 000	9 083 000	3 455 000
Total Equity and Debt	16 282 000	10 097 000	18 618 000	5 485 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	740 000	14 600 000	3 948 000	5 791 000
Other Income	371 000	239 000	126 000	0
Revenue	1 111 000	14 838 000	4 074 000	5 791 000
Cost of Goods Sold	588 000	14 079 000	3 699 000	4 436 000
Salary Costs	122 000	120 000	221 000	515 000
Depreciation	6 000	0	55 000	0
Impairment	0	0	0	0
Expenditure	1 037 000	14 445 000	4 158 000	5 139 000
Operating Profit	74 000	393 000	−84 000	652 000
Financial Income	2 000	1 000	0	2 000
Financial Costs	599 000	454 000	483 000	176 000
Financial Balance	−597 000	−453 000	−483 000	−174 000
Dividends	0	0	0	0
Net Income	−517 000	−46 000	−442 000	373 000

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	15 000	0	547 000	0
Total Tangible Assets	15 000	0	547 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 000	0	547 000	0
Stock	16 029 000	9 364 000	15 538 000	4 858 000
Total Investments	0	0	0	0
Cash, Bank	195 000	348 000	2 303 000	575 000
Total Current Assets	16 268 000	10 097 000	18 071 000	5 485 000
Total Assets	16 282 000	10 097 000	18 618 000	5 485 000
Total Equity	24 000	541 000	587 000	1 029 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 883 000	9 306 000	8 948 000	1 000 000
Creditors	61 000	0	382 000	0
Unpaid Taxes	187 000	160 000	6 000	162 000
Dividends	0	0	0	0
Other Current Debt	127 000	89 000	157 000	88 000
Total Current Debt	375 000	250 000	9 083 000	3 455 000
Total Equity and Debt	16 282 000	10 097 000	18 618 000	5 485 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2 154,17 %	−8,5 %	−75,3 %	36,25 %
Debt-to-Equity Ratio	661,79	17,2	15,24	0,97
Operating Profit Margin	6,66 %	2,65 %	−2,06 %	11,26 %
Current Ratio	43,38	40,39	1,99	1,59
Quick Ratio	−1,04	−1,11	−2,8	−3,91
Equity Ratio	0	0,05	0,03	0,19
Gross Profit Margin	47,07 %	5,12 %	9,2 %	23,4 %