TRIDA AS

1763 HALDEN

Finances

Return on Equity

−1,15 %

Current Ratio

31,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	100 000	10 000	0	0
Net Income	−420 000	5 442 000	4 330 000	325 000
Total Assets	36 850 000	41 281 000	36 823 000	34 026 000
Total Equity	36 624 000	41 064 000	36 622 000	33 292 000

Income (NOK)	2022	2021	2020	2019
Revenue	100 000	10 000	0	0
Expenditure	114 000	226 000	74 000	91 000
Operating Profit	−14 000	−216 000	−74 000	−91 000
Financial Income	1 379 000	5 658 000	4 404 000	416 000
Financial Costs	1 780 000	0	0	0
Financial Balance	−401 000	5 658 000	4 404 000	416 000
Earnings Before Tax	−415 000	5 442 000	4 330 000	325 000
Tax	5 000	0	0	0
Net Income	−420 000	5 442 000	4 330 000	325 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 813 000	27 954 000	26 015 000	25 589 000
Total Current Assets	7 037 000	13 327 000	10 808 000	8 438 000
Total Assets	36 850 000	41 281 000	36 823 000	34 026 000
Total Retained Equity	36 514 000	40 954 000	36 512 000	33 182 000
Total Equity	36 624 000	41 064 000	36 622 000	33 292 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	226 000	218 000	201 000	734 000
Total Equity and Debt	36 850 000	41 281 000	36 823 000	34 026 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	100 000	10 000	0	0
Other Income	0	0	0	0
Revenue	100 000	10 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	11 000	19 000	13 000
Depreciation	12 000	9 000	19 000	21 000
Impairment	0	0	0	0
Expenditure	114 000	226 000	74 000	91 000
Operating Profit	−14 000	−216 000	−74 000	−91 000
Financial Income	1 379 000	5 658 000	4 404 000	416 000
Financial Costs	1 780 000	0	0	0
Financial Balance	−401 000	5 658 000	4 404 000	416 000
Dividends	4 020 000	1 000 000	1 000 000	1 000 000
Net Income	−420 000	5 442 000	4 330 000	325 000

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	3 000	15 000	0	19 000
Total Tangible Assets	3 000	15 000	0	19 000
Total Fiancial Fixed Assets	29 810 000	27 939 000	26 015 000	25 570 000
Total Fixed Assets	29 813 000	27 954 000	26 015 000	25 589 000
Stock	38 000	0	0	0
Total Investments	625 000	144 000	144 000	144 000
Cash, Bank	6 244 000	13 120 000	10 657 000	8 287 000
Total Current Assets	7 037 000	13 327 000	10 808 000	8 438 000
Total Assets	36 850 000	41 281 000	36 823 000	34 026 000
Total Equity	36 624 000	41 064 000	36 622 000	33 292 000
Short-Term Group Debt	21 000	0	0	123 000
Total Long-Term Debt	0	0	0	0
Creditors	9 000	24 000	2 000	14 000
Unpaid Taxes	0	0	1 000	1 000
Dividends	4 020 000	1 000 000	1 000 000	1 000 000
Other Current Debt	196 000	193 000	198 000	596 000
Total Current Debt	226 000	218 000	201 000	734 000
Total Equity and Debt	36 850 000	41 281 000	36 823 000	34 026 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,15 %	13,25 %	11,82 %	0,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−14 %	−2 160 %	-	-
Current Ratio	31,14	61,13	53,77	11,5
Quick Ratio	37,43	61,13	53,77	11,5
Equity Ratio	0,99	0,99	0,99	0,98
Gross Profit Margin	100 %	100 %	-	-