TRIFOLIA AS

0560 OSLO

Finances

Share Ownership

Return on Equity

35,96 %

Current Ratio

1,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 711 000	8 890 000	5 972 000	5 218 000
Net Income	415 000	528 000	−77 000	74 000
Total Assets	2 781 000	2 731 000	1 433 000	1 830 000
Total Equity	1 154 000	739 000	184 000	261 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 711 000	8 890 000	5 972 000	5 218 000
Expenditure	7 187 000	8 206 000	6 053 000	5 130 000
Operating Profit	524 000	683 000	−80 000	87 000
Financial Income	8 000	4 000	7 000	9 000
Financial Costs	0	11 000	3 000	2 000
Financial Balance	8 000	−7 000	4 000	7 000
Earnings Before Tax	532 000	677 000	−77 000	94 000
Tax	117 000	149 000	0	21 000
Net Income	415 000	528 000	−77 000	74 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	252 000	29 000	29 000	29 000
Total Current Assets	2 529 000	2 702 000	1 404 000	1 801 000
Total Assets	2 781 000	2 731 000	1 433 000	1 830 000
Total Retained Equity	1 124 000	709 000	154 000	231 000
Total Equity	1 154 000	739 000	184 000	261 000
Total Long-Term Debt	2 000	0	0	0
Total Current Debt	1 625 000	1 992 000	1 249 000	1 569 000
Total Equity and Debt	2 781 000	2 731 000	1 433 000	1 830 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 584 000	8 889 000	5 971 000	5 217 000
Other Income	126 000	1 000	1 000	1 000
Revenue	7 711 000	8 890 000	5 972 000	5 218 000
Cost of Goods Sold	1 677 000	1 519 000	965 000	824 000
Salary Costs	4 835 000	6 066 000	4 363 000	3 682 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 187 000	8 206 000	6 053 000	5 130 000
Operating Profit	524 000	683 000	−80 000	87 000
Financial Income	8 000	4 000	7 000	9 000
Financial Costs	0	11 000	3 000	2 000
Financial Balance	8 000	−7 000	4 000	7 000
Dividends	0	0	0	0
Net Income	415 000	528 000	−77 000	74 000

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	252 000	29 000	29 000	29 000
Total Fixed Assets	252 000	29 000	29 000	29 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 023 000	2 335 000	1 274 000	1 305 000
Total Current Assets	2 529 000	2 702 000	1 404 000	1 801 000
Total Assets	2 781 000	2 731 000	1 433 000	1 830 000
Total Equity	1 154 000	739 000	184 000	261 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	0	0	0
Creditors	109 000	135 000	66 000	29 000
Unpaid Taxes	585 000	826 000	434 000	814 000
Dividends	0	0	0	0
Other Current Debt	815 000	882 000	749 000	706 000
Total Current Debt	1 625 000	1 992 000	1 249 000	1 569 000
Total Equity and Debt	2 781 000	2 731 000	1 433 000	1 830 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,96 %	71,45 %	−41,85 %	28,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,8 %	7,68 %	−1,34 %	1,67 %
Current Ratio	1,56	1,36	1,12	1,15
Quick Ratio	1,56	1,36	1,12	1,15
Equity Ratio	0,41	0,27	0,13	0,14
Gross Profit Margin	78,25 %	82,91 %	83,84 %	84,21 %