TRIVSEL AS

8370 LEKNES

Finances

Share Ownership

Return on Equity

64 %

Current Ratio

0,44

Debt-to-Equity Ratio

1,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 565 000	4 955 000	4 324 000	5 061 000
Net Income	601 000	315 000	310 000	521 000
Total Assets	2 961 000	2 582 000	2 820 000	2 676 000
Total Equity	939 000	639 000	2 160 000	1 851 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 565 000	4 955 000	4 324 000	5 061 000
Expenditure	4 742 000	4 514 000	3 925 000	4 372 000
Operating Profit	822 000	442 000	400 000	688 000
Financial Income	4 000	3 000	2 000	0
Financial Costs	56 000	41 000	5 000	21 000
Financial Balance	−52 000	−38 000	−3 000	−21 000
Earnings Before Tax	770 000	404 000	397 000	668 000
Tax	169 000	89 000	87 000	147 000
Net Income	601 000	315 000	310 000	521 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 551 000	1 457 000	1 928 000	2 429 000
Total Current Assets	410 000	1 125 000	892 000	247 000
Total Assets	2 961 000	2 582 000	2 820 000	2 676 000
Total Retained Equity	608 000	308 000	1 680 000	1 371 000
Total Equity	939 000	639 000	2 160 000	1 851 000
Total Long-Term Debt	1 090 000	1 219 000	58 000	197 000
Total Current Debt	931 000	724 000	602 000	628 000
Total Equity and Debt	2 961 000	2 582 000	2 820 000	2 676 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 561 000	4 954 000	4 105 000	5 061 000
Other Income	3 000	1 000	220 000	0
Revenue	5 565 000	4 955 000	4 324 000	5 061 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 705 000	1 507 000	1 169 000	1 447 000
Depreciation	380 000	476 000	501 000	529 000
Impairment	0	0	0	0
Expenditure	4 742 000	4 514 000	3 925 000	4 372 000
Operating Profit	822 000	442 000	400 000	688 000
Financial Income	4 000	3 000	2 000	0
Financial Costs	56 000	41 000	5 000	21 000
Financial Balance	−52 000	−38 000	−3 000	−21 000
Dividends	300 000	160 000	0	0
Net Income	601 000	315 000	310 000	521 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	5 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 551 000	1 452 000	1 928 000	2 429 000
Total Tangible Assets	2 551 000	1 452 000	1 928 000	2 429 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 551 000	1 457 000	1 928 000	2 429 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	339 000	1 057 000	831 000	164 000
Total Current Assets	410 000	1 125 000	892 000	247 000
Total Assets	2 961 000	2 582 000	2 820 000	2 676 000
Total Equity	939 000	639 000	2 160 000	1 851 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 090 000	1 219 000	58 000	197 000
Creditors	53 000	84 000	0	106 000
Unpaid Taxes	93 000	78 000	89 000	76 000
Dividends	300 000	160 000	0	0
Other Current Debt	333 000	279 000	314 000	280 000
Total Current Debt	931 000	724 000	602 000	628 000
Total Equity and Debt	2 961 000	2 582 000	2 820 000	2 676 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64 %	49,3 %	14,35 %	28,15 %
Debt-to-Equity Ratio	1,16	1,91	0,03	0,11
Operating Profit Margin	14,77 %	8,92 %	9,25 %	13,59 %
Current Ratio	0,44	1,55	1,48	0,39
Quick Ratio	0,44	1,55	1,48	0,39
Equity Ratio	0,32	0,25	0,77	0,69
Gross Profit Margin	100 %	100 %	100 %	100 %