TRITON AS

4876 GRIMSTAD

Finances

Return on Equity

62,65 %

Current Ratio

5,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 379 000	2 669 000	898 000	1 294 000
Net Income	1 803 000	623 000	188 000	43 000
Total Assets	3 472 000	3 187 000	3 150 000	3 080 000
Total Equity	2 878 000	2 026 000	1 403 000	1 215 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 379 000	2 669 000	898 000	1 294 000
Expenditure	3 103 000	2 433 000	1 043 000	1 707 000
Operating Profit	−725 000	238 000	−145 000	−414 000
Financial Income	3 070 000	333 000	524 000	567 000
Financial Costs	543 000	−52 000	191 000	110 000
Financial Balance	2 527 000	385 000	333 000	457 000
Earnings Before Tax	1 803 000	623 000	188 000	43 000
Tax	0	0	0	0
Net Income	1 803 000	623 000	188 000	43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	115 000	1 410 000	1 415 000	1 449 000
Total Current Assets	3 357 000	1 776 000	1 735 000	1 631 000
Total Assets	3 472 000	3 187 000	3 150 000	3 080 000
Total Retained Equity	2 845 000	1 992 000	1 369 000	1 181 000
Total Equity	2 878 000	2 026 000	1 403 000	1 215 000
Total Long-Term Debt	0	790 000	1 350 000	1 564 000
Total Current Debt	593 000	370 000	397 000	302 000
Total Equity and Debt	3 472 000	3 187 000	3 150 000	3 080 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 379 000	2 669 000	898 000	1 369 000
Other Income	0	0	0	−75 000
Revenue	2 379 000	2 669 000	898 000	1 294 000
Cost of Goods Sold	877 000	898 000	310 000	411 000
Salary Costs	2 046 000	1 281 000	555 000	1 013 000
Depreciation	3 000	20 000	20 000	20 000
Impairment	0	0	0	0
Expenditure	3 103 000	2 433 000	1 043 000	1 707 000
Operating Profit	−725 000	238 000	−145 000	−414 000
Financial Income	3 070 000	333 000	524 000	567 000
Financial Costs	543 000	−52 000	191 000	110 000
Financial Balance	2 527 000	385 000	333 000	457 000
Dividends	950 000	0	0	0
Net Income	1 803 000	623 000	188 000	43 000

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	3 000	23 000	42 000
Total Tangible Assets	0	3 000	23 000	42 000
Total Fiancial Fixed Assets	115 000	1 407 000	1 392 000	1 407 000
Total Fixed Assets	115 000	1 410 000	1 415 000	1 449 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	811 000	222 000	260 000	52 000
Total Current Assets	3 357 000	1 776 000	1 735 000	1 631 000
Total Assets	3 472 000	3 187 000	3 150 000	3 080 000
Total Equity	2 878 000	2 026 000	1 403 000	1 215 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	790 000	1 350 000	1 564 000
Creditors	49 000	16 000	6 000	36 000
Unpaid Taxes	259 000	206 000	205 000	22 000
Dividends	950 000	0	0	0
Other Current Debt	286 000	148 000	186 000	243 000
Total Current Debt	593 000	370 000	397 000	302 000
Total Equity and Debt	3 472 000	3 187 000	3 150 000	3 080 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,65 %	30,75 %	13,4 %	3,54 %
Debt-to-Equity Ratio	0	0,39	0,96	1,29
Operating Profit Margin	−30,47 %	8,92 %	−16,15 %	−31,99 %
Current Ratio	5,66	4,8	4,37	5,4
Quick Ratio	5,66	4,8	4,37	5,4
Equity Ratio	0,83	0,64	0,45	0,39
Gross Profit Margin	63,14 %	66,35 %	65,48 %	68,24 %