TRIO FEDALA AS

4611 KRISTIANSAND S

Finances

Return on Equity

43,84 %

Current Ratio

1,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	400 000	0	0
Net Income	779 000	340 000	987 000	464 000
Total Assets	2 759 000	1 148 000	2 083 000	893 000
Total Equity	1 777 000	999 000	658 000	758 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	400 000	0	0
Expenditure	−998 000	−36 000	113 000	26 000
Operating Profit	998 000	436 000	−113 000	−26 000
Financial Income	0	0	1 100 000	490 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 100 000	490 000
Earnings Before Tax	998 000	436 000	987 000	464 000
Tax	220 000	96 000	0	0
Net Income	779 000	340 000	987 000	464 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 605 000	850 000	820 000	820 000
Total Current Assets	1 154 000	298 000	1 263 000	73 000
Total Assets	2 759 000	1 148 000	2 083 000	893 000
Total Retained Equity	1 477 000	699 000	358 000	458 000
Total Equity	1 777 000	999 000	658 000	758 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	982 000	149 000	1 424 000	135 000
Total Equity and Debt	2 759 000	1 148 000	2 083 000	893 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	400 000	0	0
Other Income	0	0	0	0
Revenue	0	400 000	0	0
Cost of Goods Sold	−1 066 000	−71 000	0	0
Salary Costs	13 000	9 000	9 000	9 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−998 000	−36 000	113 000	26 000
Operating Profit	998 000	436 000	−113 000	−26 000
Financial Income	0	0	1 100 000	490 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 100 000	490 000
Dividends	0	0	1 200 000	0
Net Income	779 000	340 000	987 000	464 000

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	1 605 000	850 000	820 000	820 000
Total Fixed Assets	1 605 000	850 000	820 000	820 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 032 000	78 000	0	0
Total Current Assets	1 154 000	298 000	1 263 000	73 000
Total Assets	2 759 000	1 148 000	2 083 000	893 000
Total Equity	1 777 000	999 000	658 000	758 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	3 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	1 200 000	0
Other Current Debt	968 000	50 000	224 000	135 000
Total Current Debt	982 000	149 000	1 424 000	135 000
Total Equity and Debt	2 759 000	1 148 000	2 083 000	893 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,84 %	34,03 %	150 %	61,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	109 %	-	-
Current Ratio	1,18	2	0,89	0,54
Quick Ratio	1,18	2	0,89	0,54
Equity Ratio	0,64	0,87	0,32	0,85
Gross Profit Margin	-	117,75 %	-	-