TRIO INVEST KRISTIANSUND AS

6517 KRISTIANSUND N

Finances

Return on Equity

0,83 %

Current Ratio

74,07

Debt-to-Equity Ratio

11,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	120 000	120 000	120 000	0
Net Income	5 000	49 000	76 000	69 000
Total Assets	7 523 000	4 964 000	2 768 000	2 764 000
Total Equity	603 000	598 000	548 000	472 000

Income (NOK)	2022	2021	2020	2019
Revenue	120 000	120 000	120 000	0
Expenditure	24 000	46 000	13 000	15 000
Operating Profit	96 000	74 000	107 000	−15 000
Financial Income	0	0	0	136 000
Financial Costs	91 000	24 000	31 000	53 000
Financial Balance	−91 000	−24 000	−31 000	83 000
Earnings Before Tax	5 000	49 000	76 000	69 000
Tax	0	0	0	0
Net Income	5 000	49 000	76 000	69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 524 000	3 494 000	2 700 000	2 700 000
Total Current Assets	4 000 000	1 470 000	68 000	64 000
Total Assets	7 523 000	4 964 000	2 768 000	2 764 000
Total Retained Equity	573 000	568 000	518 000	442 000
Total Equity	603 000	598 000	548 000	472 000
Total Long-Term Debt	6 866 000	4 316 000	2 174 000	2 237 000
Total Current Debt	54 000	49 000	45 000	55 000
Total Equity and Debt	7 523 000	4 964 000	2 768 000	2 764 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	120 000	120 000	120 000	0
Revenue	120 000	120 000	120 000	0
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	24 000	46 000	13 000	15 000
Operating Profit	96 000	74 000	107 000	−15 000
Financial Income	0	0	0	136 000
Financial Costs	91 000	24 000	31 000	53 000
Financial Balance	−91 000	−24 000	−31 000	83 000
Dividends	0	0	0	0
Net Income	5 000	49 000	76 000	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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	3 524 000	3 494 000	2 700 000	2 700 000
Total Fixed Assets	3 524 000	3 494 000	2 700 000	2 700 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	36 000	26 000	68 000	64 000
Total Current Assets	4 000 000	1 470 000	68 000	64 000
Total Assets	7 523 000	4 964 000	2 768 000	2 764 000
Total Equity	603 000	598 000	548 000	472 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 866 000	4 316 000	2 174 000	2 237 000
Creditors	0	4 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	54 000	45 000	45 000	55 000
Total Current Debt	54 000	49 000	45 000	55 000
Total Equity and Debt	7 523 000	4 964 000	2 768 000	2 764 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,83 %	8,19 %	13,87 %	14,62 %
Debt-to-Equity Ratio	11,39	7,22	3,97	4,74
Operating Profit Margin	80 %	61,67 %	89,17 %	-
Current Ratio	74,07	30	1,51	1,16
Quick Ratio	74,07	30	1,51	1,16
Equity Ratio	0,08	0,12	0,2	0,17
Gross Profit Margin	100 %	100 %	100 %	-