TRIO OPPLEVELSE AS

6517 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

18,66 %

Current Ratio

0,12

Debt-to-Equity Ratio

−1

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−3 268 000	−7 581 000	−6 836 000	−69 000
Total Assets	128 000	129 000	8 119 000	14 086 000
Total Equity	−17 515 000	−14 247 000	−6 666 000	170 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	82 000	198 000	168 000	92 000
Operating Profit	−82 000	−199 000	−169 000	−92 000
Financial Income	1 000	174 000	1 000	81 000
Financial Costs	3 187 000	7 557 000	6 668 000	77 000
Financial Balance	−3 186 000	−7 383 000	−6 667 000	4 000
Earnings Before Tax	−3 268 000	−7 581 000	−6 836 000	−88 000
Tax	0	0	0	−19 000
Net Income	−3 268 000	−7 581 000	−6 836 000	−69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	111 000	111 000	7 058 000	12 524 000
Total Current Assets	17 000	18 000	1 061 000	1 561 000
Total Assets	128 000	129 000	8 119 000	14 086 000
Total Retained Equity	−17 684 000	−14 416 000	−6 835 000	1 000
Total Equity	−17 515 000	−14 247 000	−6 666 000	170 000
Total Long-Term Debt	17 499 000	14 221 000	14 793 000	13 884 000
Total Current Debt	145 000	156 000	−8 000	31 000
Total Equity and Debt	128 000	129 000	8 119 000	14 086 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	29 000	7 000	5 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	82 000	198 000	168 000	92 000
Operating Profit	−82 000	−199 000	−169 000	−92 000
Financial Income	1 000	174 000	1 000	81 000
Financial Costs	3 187 000	7 557 000	6 668 000	77 000
Financial Balance	−3 186 000	−7 383 000	−6 667 000	4 000
Dividends	0	0	0	0
Net Income	−3 268 000	−7 581 000	−6 836 000	−69 000

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	16 000	16 000	16 000	16 000
Total Tangible Assets	16 000	16 000	16 000	16 000
Total Fiancial Fixed Assets	95 000	95 000	7 042 000	12 508 000
Total Fixed Assets	111 000	111 000	7 058 000	12 524 000
Stock	15 000	15 000	15 000	15 000
Total Investments	0	0	0	0
Cash, Bank	2 000	3 000	7 000	11 000
Total Current Assets	17 000	18 000	1 061 000	1 561 000
Total Assets	128 000	129 000	8 119 000	14 086 000
Total Equity	−17 515 000	−14 247 000	−6 666 000	170 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 499 000	14 221 000	14 793 000	13 884 000
Creditors	0	4 000	1 000	0
Unpaid Taxes	4 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	85 000	152 000	−13 000	−2 000
Total Current Debt	145 000	156 000	−8 000	31 000
Total Equity and Debt	128 000	129 000	8 119 000	14 086 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,66 %	53,21 %	102,55 %	−40,59 %
Debt-to-Equity Ratio	−1	−1	−2,22	81,67
Operating Profit Margin	-	-	-	-
Current Ratio	0,12	0,12	−132,63	50,35
Quick Ratio	0,13	0,13	−46,13	97,56
Equity Ratio	−136,84	−110,44	−0,82	0,01
Gross Profit Margin	-	-	-	-