TRICLEM AS

5232 PARADIS

Finances

Share Ownership

Return on Equity

−152 %

Current Ratio

151,65

Debt-to-Equity Ratio

−15

Key figures (NOK)	2022	2021	2020	2019
Revenue	871 000	246 000	364 000	265 000
Net Income	494 000	−92 000	90 000	1 000
Total Assets	4 568 000	4 042 000	4 118 000	4 130 000
Total Equity	−325 000	−820 000	−728 000	−818 000

Income (NOK)	2022	2021	2020	2019
Revenue	871 000	246 000	364 000	265 000
Expenditure	189 000	158 000	102 000	96 000
Operating Profit	682 000	89 000	262 000	169 000
Financial Income	0	0	0	0
Financial Costs	187 000	181 000	173 000	168 000
Financial Balance	−187 000	−181 000	−173 000	−168 000
Earnings Before Tax	494 000	−92 000	90 000	1 000
Tax	0	0	0	0
Net Income	494 000	−92 000	90 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 990 000	4 021 000	4 061 000	4 061 000
Total Current Assets	2 578 000	21 000	56 000	69 000
Total Assets	4 568 000	4 042 000	4 118 000	4 130 000
Total Retained Equity	−425 000	−920 000	−828 000	−918 000
Total Equity	−325 000	−820 000	−728 000	−818 000
Total Long-Term Debt	4 876 000	4 666 000	4 492 000	0
Total Current Debt	17 000	195 000	354 000	4 948 000
Total Equity and Debt	4 568 000	4 042 000	4 118 000	4 130 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	871 000	246 000	364 000	265 000
Revenue	871 000	246 000	364 000	265 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	41 000	41 000	0	0
Impairment	0	0	0	0
Expenditure	189 000	158 000	102 000	96 000
Operating Profit	682 000	89 000	262 000	169 000
Financial Income	0	0	0	0
Financial Costs	187 000	181 000	173 000	168 000
Financial Balance	−187 000	−181 000	−173 000	−168 000
Dividends	0	0	0	0
Net Income	494 000	−92 000	90 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 990 000	4 021 000	4 061 000	4 061 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 990 000	4 021 000	4 061 000	4 061 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 990 000	4 021 000	4 061 000	4 061 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	21 000	56 000	69 000
Total Current Assets	2 578 000	21 000	56 000	69 000
Total Assets	4 568 000	4 042 000	4 118 000	4 130 000
Total Equity	−325 000	−820 000	−728 000	−818 000
Short-Term Group Debt	0	0	0	4 319 000
Total Long-Term Debt	4 876 000	4 666 000	4 492 000	0
Creditors	17 000	7 000	10 000	36 000
Unpaid Taxes	0	0	25 000	0
Dividends	0	0	0	0
Other Current Debt	0	187 000	318 000	593 000
Total Current Debt	17 000	195 000	354 000	4 948 000
Total Equity and Debt	4 568 000	4 042 000	4 118 000	4 130 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−152 %	11,22 %	−12,36 %	−0,12 %
Debt-to-Equity Ratio	−15	−5,69	−6,17	−0
Operating Profit Margin	78,3 %	36,18 %	71,98 %	63,77 %
Current Ratio	151,65	0,11	0,16	0,01
Quick Ratio	151,65	0,11	0,16	0,01
Equity Ratio	−0,07	−0,2	−0,18	−0,2
Gross Profit Margin	100 %	100 %	100 %	100 %