TRIOFA AS

5244 FANA

Finances

Return on Equity

6,96 %

Current Ratio

408,13

Debt-to-Equity Ratio

1,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	212 000	1 061 000	4 000	78 000
Net Income	259 000	1 501 000	111 000	−140 000
Total Assets	7 525 000	7 309 000	5 754 000	5 722 000
Total Equity	3 719 000	3 459 000	1 958 000	1 847 000

Income (NOK)	2022	2021	2020	2019
Revenue	212 000	1 061 000	4 000	78 000
Expenditure	68 000	61 000	33 000	29 000
Operating Profit	144 000	1 000 000	−29 000	48 000
Financial Income	123 000	548 000	140 000	19 000
Financial Costs	0	47 000	0	207 000
Financial Balance	123 000	501 000	140 000	−188 000
Earnings Before Tax	267 000	1 501 000	111 000	−140 000
Tax	8 000	0	0	0
Net Income	259 000	1 501 000	111 000	−140 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 260 000	3 867 000	4 124 000	4 129 000
Total Current Assets	3 265 000	3 442 000	1 630 000	1 593 000
Total Assets	7 525 000	7 309 000	5 754 000	5 722 000
Total Retained Equity	3 619 000	3 359 000	1 858 000	1 747 000
Total Equity	3 719 000	3 459 000	1 958 000	1 847 000
Total Long-Term Debt	3 799 000	3 799 000	3 799 000	3 799 000
Total Current Debt	8 000	51 000	−3 000	77 000
Total Equity and Debt	7 525 000	7 309 000	5 754 000	5 722 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	212 000	1 061 000	4 000	78 000
Other Income	0	0	0	0
Revenue	212 000	1 061 000	4 000	78 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 000	8 000	18 000	16 000
Impairment	0	0	0	0
Expenditure	68 000	61 000	33 000	29 000
Operating Profit	144 000	1 000 000	−29 000	48 000
Financial Income	123 000	548 000	140 000	19 000
Financial Costs	0	47 000	0	207 000
Financial Balance	123 000	501 000	140 000	−188 000
Dividends	0	0	0	0
Net Income	259 000	1 501 000	111 000	−140 000

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	6 000	9 000	16 000	19 000
Fixtures	0	0	0	2 000
Total Tangible Assets	6 000	9 000	16 000	21 000
Total Fiancial Fixed Assets	4 254 000	3 858 000	4 108 000	4 108 000
Total Fixed Assets	4 260 000	3 867 000	4 124 000	4 129 000
Stock	0	0	0	0
Total Investments	1 280 000	1 280 000	925 000	796 000
Cash, Bank	125 000	262 000	60 000	79 000
Total Current Assets	3 265 000	3 442 000	1 630 000	1 593 000
Total Assets	7 525 000	7 309 000	5 754 000	5 722 000
Total Equity	3 719 000	3 459 000	1 958 000	1 847 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 799 000	3 799 000	3 799 000	3 799 000
Creditors	0	0	0	0
Unpaid Taxes	0	51 000	−3 000	4 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	73 000
Total Current Debt	8 000	51 000	−3 000	77 000
Total Equity and Debt	7 525 000	7 309 000	5 754 000	5 722 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,96 %	43,39 %	5,67 %	−7,58 %
Debt-to-Equity Ratio	1,02	1,1	1,94	2,06
Operating Profit Margin	67,92 %	94,25 %	−725 %	61,54 %
Current Ratio	408,13	67,49	−543,33	20,69
Quick Ratio	408,13	67,49	−543,33	20,69
Equity Ratio	0,49	0,47	0,34	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %