TRIOSHIP INVEST AS

5106 ØVRE ERVIK

Finances

Return on Equity

23,68 %

Current Ratio

N/A

Debt-to-Equity Ratio

1,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	586 000	1 455 000	−8 000	−8 000
Total Assets	5 708 000	5 708 000	5 708 000	5 708 000
Total Equity	2 475 000	1 889 000	434 000	442 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	9 000	8 000	8 000	8 000
Operating Profit	−9 000	−8 000	−8 000	−8 000
Financial Income	595 000	1 464 000	0	0
Financial Costs	0	0	0	0
Financial Balance	595 000	1 464 000	0	0
Earnings Before Tax	586 000	1 455 000	−8 000	−8 000
Tax	0	0	0	0
Net Income	586 000	1 455 000	−8 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 708 000	5 708 000	5 708 000	5 708 000
Total Current Assets	0	0	0	0
Total Assets	5 708 000	5 708 000	5 708 000	5 708 000
Total Retained Equity	2 439 000	1 853 000	398 000	406 000
Total Equity	2 475 000	1 889 000	434 000	442 000
Total Long-Term Debt	3 232 000	3 819 000	5 274 000	5 266 000
Total Current Debt	0	0	0	0
Total Equity and Debt	5 708 000	5 708 000	5 708 000	5 708 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 000	8 000	8 000	8 000
Operating Profit	−9 000	−8 000	−8 000	−8 000
Financial Income	595 000	1 464 000	0	0
Financial Costs	0	0	0	0
Financial Balance	595 000	1 464 000	0	0
Dividends	0	0	0	0
Net Income	586 000	1 455 000	−8 000	−8 000

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	5 708 000	5 708 000	5 708 000	5 708 000
Total Fixed Assets	5 708 000	5 708 000	5 708 000	5 708 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	0	0	0	0
Total Assets	5 708 000	5 708 000	5 708 000	5 708 000
Total Equity	2 475 000	1 889 000	434 000	442 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 232 000	3 819 000	5 274 000	5 266 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	5 708 000	5 708 000	5 708 000	5 708 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,68 %	77,02 %	−1,84 %	−1,81 %
Debt-to-Equity Ratio	1,31	2,02	12,15	11,91
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,43	0,33	0,08	0,08
Gross Profit Margin	-	-	-	-