TRIENS AS

5382 SKOGSVÅG

Finances

Share Ownership

Return on Equity

−21,11 %

Current Ratio

1,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 411 000	1 320 000	1 980 000	1 876 000
Net Income	−99 000	−411 000	235 000	158 000
Total Assets	632 000	820 000	1 345 000	1 015 000
Total Equity	469 000	567 000	978 000	744 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 411 000	1 320 000	1 980 000	1 876 000
Expenditure	1 539 000	1 848 000	1 684 000	1 713 000
Operating Profit	−128 000	−528 000	296 000	162 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	0	0	2 000	0
Financial Balance	1 000	1 000	−1 000	0
Earnings Before Tax	−127 000	−527 000	296 000	163 000
Tax	−28 000	−116 000	61 000	5 000
Net Income	−99 000	−411 000	235 000	158 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	390 000	362 000	245 000	241 000
Total Current Assets	242 000	458 000	1 099 000	773 000
Total Assets	632 000	820 000	1 345 000	1 015 000
Total Retained Equity	−31 000	67 000	478 000	244 000
Total Equity	469 000	567 000	978 000	744 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	164 000	253 000	366 000	271 000
Total Equity and Debt	632 000	820 000	1 345 000	1 015 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 411 000	1 320 000	1 980 000	1 876 000
Other Income	0	0	0	0
Revenue	1 411 000	1 320 000	1 980 000	1 876 000
Cost of Goods Sold	106 000	156 000	140 000	199 000
Salary Costs	935 000	1 238 000	1 067 000	1 008 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 539 000	1 848 000	1 684 000	1 713 000
Operating Profit	−128 000	−528 000	296 000	162 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	0	0	2 000	0
Financial Balance	1 000	1 000	−1 000	0
Dividends	0	0	0	0
Net Income	−99 000	−411 000	235 000	158 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	147 000	119 000	4 000	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	242 000	242 000	242 000	241 000
Total Fixed Assets	390 000	362 000	245 000	241 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	106 000	212 000	796 000	632 000
Total Current Assets	242 000	458 000	1 099 000	773 000
Total Assets	632 000	820 000	1 345 000	1 015 000
Total Equity	469 000	567 000	978 000	744 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−7 000	18 000	23 000	53 000
Unpaid Taxes	64 000	117 000	183 000	123 000
Dividends	0	0	0	0
Other Current Debt	107 000	118 000	96 000	90 000
Total Current Debt	164 000	253 000	366 000	271 000
Total Equity and Debt	632 000	820 000	1 345 000	1 015 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,11 %	−72,49 %	24,03 %	21,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−9,07 %	−40 %	14,95 %	8,64 %
Current Ratio	1,48	1,81	3	2,85
Quick Ratio	1,48	1,81	3	2,85
Equity Ratio	0,74	0,69	0,73	0,73
Gross Profit Margin	92,49 %	88,18 %	92,93 %	89,39 %