TRIO MEDIÆVAL AS

0170 OSLO

Finances

Share Ownership

Return on Equity

137,75 %

Current Ratio

0,35

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 284 000	837 000	750 000	1 800 000
Net Income	−281 000	93 000	22 000	−34 000
Total Assets	108 000	119 000	29 000	13 000
Total Equity	−204 000	77 000	−16 000	−39 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 284 000	837 000	750 000	1 800 000
Expenditure	1 559 000	727 000	719 000	1 811 000
Operating Profit	−275 000	110 000	30 000	−11 000
Financial Income	1 000	0	0	0
Financial Costs	6 000	1 000	2 000	1 000
Financial Balance	−5 000	−1 000	−2 000	−1 000
Earnings Before Tax	−281 000	109 000	28 000	−12 000
Tax	0	16 000	6 000	22 000
Net Income	−281 000	93 000	22 000	−34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	108 000	119 000	29 000	13 000
Total Assets	108 000	119 000	29 000	13 000
Total Retained Equity	−220 000	61 000	−32 000	−55 000
Total Equity	−204 000	77 000	−16 000	−39 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	313 000	43 000	45 000	51 000
Total Equity and Debt	108 000	119 000	29 000	13 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	539 000	268 000	0	0
Other Income	745 000	569 000	750 000	1 800 000
Revenue	1 284 000	837 000	750 000	1 800 000
Cost of Goods Sold	892 000	469 000	453 000	1 342 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 559 000	727 000	719 000	1 811 000
Operating Profit	−275 000	110 000	30 000	−11 000
Financial Income	1 000	0	0	0
Financial Costs	6 000	1 000	2 000	1 000
Financial Balance	−5 000	−1 000	−2 000	−1 000
Dividends	0	0	0	0
Net Income	−281 000	93 000	22 000	−34 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	2 000	29 000	1 000
Total Current Assets	108 000	119 000	29 000	13 000
Total Assets	108 000	119 000	29 000	13 000
Total Equity	−204 000	77 000	−16 000	−39 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	313 000	25 000	45 000	51 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	2 000	0	0
Total Current Debt	313 000	43 000	45 000	51 000
Total Equity and Debt	108 000	119 000	29 000	13 000

Financial indicators	2022	2021	2020	2019
Return on Equity	137,75 %	120,78 %	−137,5 %	87,18 %
Debt-to-Equity Ratio	−0	0	−0	−0
Operating Profit Margin	−21,42 %	13,14 %	4 %	−0,61 %
Current Ratio	0,35	2,77	0,64	0,25
Quick Ratio	0,35	2,77	0,64	0,25
Equity Ratio	−1,89	0,65	−0,55	−3
Gross Profit Margin	30,53 %	43,97 %	39,6 %	25,44 %