TRIO LANDIA AS

6509 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

−41,95 %

Current Ratio

15,09

Debt-to-Equity Ratio

16,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 000	697 000	8 000	4 000
Net Income	−138 000	190 000	−9 000	−14 000
Total Assets	6 315 000	3 680 000	2 650 000	2 664 000
Total Equity	329 000	467 000	277 000	287 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 000	697 000	8 000	4 000
Expenditure	87 000	35 000	21 000	25 000
Operating Profit	−83 000	248 000	−13 000	−21 000
Financial Income	1 000	0	1 000	3 000
Financial Costs	95 000	5 000	0	0
Financial Balance	−94 000	−5 000	1 000	3 000
Earnings Before Tax	−177 000	244 000	−12 000	−18 000
Tax	−39 000	54 000	−3 000	−4 000
Net Income	−138 000	190 000	−9 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 000	0	25 000	22 000
Total Current Assets	6 276 000	3 680 000	2 625 000	2 642 000
Total Assets	6 315 000	3 680 000	2 650 000	2 664 000
Total Retained Equity	29 000	167 000	−23 000	−13 000
Total Equity	329 000	467 000	277 000	287 000
Total Long-Term Debt	5 570 000	3 174 000	2 370 000	2 370 000
Total Current Debt	416 000	39 000	3 000	8 000
Total Equity and Debt	6 315 000	3 680 000	2 650 000	2 664 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 000	697 000	8 000	4 000
Revenue	4 000	697 000	8 000	4 000
Cost of Goods Sold	0	0	0	0
Salary Costs	24 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	87 000	35 000	21 000	25 000
Operating Profit	−83 000	248 000	−13 000	−21 000
Financial Income	1 000	0	1 000	3 000
Financial Costs	95 000	5 000	0	0
Financial Balance	−94 000	−5 000	1 000	3 000
Dividends	0	0	0	0
Net Income	−138 000	190 000	−9 000	−14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	39 000	0	25 000	22 000
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	0	0	0	0
Total Fixed Assets	39 000	0	25 000	22 000
Stock	6 070 000	3 165 000	2 483 000	2 483 000
Total Investments	0	0	0	0
Cash, Bank	206 000	515 000	142 000	159 000
Total Current Assets	6 276 000	3 680 000	2 625 000	2 642 000
Total Assets	6 315 000	3 680 000	2 650 000	2 664 000
Total Equity	329 000	467 000	277 000	287 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 570 000	3 174 000	2 370 000	2 370 000
Creditors	415 000	9 000	3 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	0	5 000
Total Current Debt	416 000	39 000	3 000	8 000
Total Equity and Debt	6 315 000	3 680 000	2 650 000	2 664 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−41,95 %	40,69 %	−3,25 %	−4,88 %
Debt-to-Equity Ratio	16,93	6,8	8,56	8,26
Operating Profit Margin	−2 075 %	35,58 %	−162,5 %	−525 %
Current Ratio	15,09	94,36	875	330,25
Quick Ratio	−1,11	−1,18	−1,06	−1,07
Equity Ratio	0,05	0,13	0,1	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %