TRINEDA AS

0672 OSLO

Finances

Share Ownership

Return on Equity

2,55 %

Current Ratio

0,41

Debt-to-Equity Ratio

7,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	398 000	501 000	424 000	421 000
Net Income	16 000	287 000	155 000	81 000
Total Assets	5 504 000	5 561 000	5 444 000	5 429 000
Total Equity	628 000	628 000	628 000	473 000

Income (NOK)	2022	2021	2020	2019
Revenue	398 000	501 000	424 000	421 000
Expenditure	150 000	98 000	113 000	212 000
Operating Profit	248 000	403 000	312 000	209 000
Financial Income	0	0	0	0
Financial Costs	228 000	35 000	113 000	106 000
Financial Balance	−228 000	−35 000	−113 000	−106 000
Earnings Before Tax	20 000	368 000	199 000	103 000
Tax	4 000	81 000	44 000	23 000
Net Income	16 000	287 000	155 000	81 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 400 000	5 400 000	5 400 000	5 400 000
Total Current Assets	104 000	161 000	44 000	29 000
Total Assets	5 504 000	5 561 000	5 444 000	5 429 000
Total Retained Equity	598 000	598 000	598 000	443 000
Total Equity	628 000	628 000	628 000	473 000
Total Long-Term Debt	4 621 000	4 561 000	2 792 000	2 900 000
Total Current Debt	255 000	372 000	2 024 000	2 057 000
Total Equity and Debt	5 504 000	5 561 000	5 444 000	5 429 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	398 000	501 000	424 000	421 000
Revenue	398 000	501 000	424 000	421 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	150 000	98 000	113 000	212 000
Operating Profit	248 000	403 000	312 000	209 000
Financial Income	0	0	0	0
Financial Costs	228 000	35 000	113 000	106 000
Financial Balance	−228 000	−35 000	−113 000	−106 000
Dividends	0	0	0	0
Net Income	16 000	287 000	155 000	81 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 400 000	5 400 000	5 400 000	5 400 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 400 000	5 400 000	5 400 000	5 400 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 400 000	5 400 000	5 400 000	5 400 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	83 000	87 000	44 000	29 000
Total Current Assets	104 000	161 000	44 000	29 000
Total Assets	5 504 000	5 561 000	5 444 000	5 429 000
Total Equity	628 000	628 000	628 000	473 000
Short-Term Group Debt	249 000	368 000	1 929 000	1 983 000
Total Long-Term Debt	4 621 000	4 561 000	2 792 000	2 900 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	4 000	51 000	51 000
Total Current Debt	255 000	372 000	2 024 000	2 057 000
Total Equity and Debt	5 504 000	5 561 000	5 444 000	5 429 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,55 %	45,7 %	24,68 %	17,12 %
Debt-to-Equity Ratio	7,36	7,26	4,45	6,13
Operating Profit Margin	62,31 %	80,44 %	73,58 %	49,64 %
Current Ratio	0,41	0,43	0,02	0,01
Quick Ratio	0,41	0,43	0,02	0,01
Equity Ratio	0,11	0,11	0,12	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %