TRISTEP AS

4580 LYNGDAL

Finances

Return on Equity

168,62 %

Current Ratio

−10,81

Debt-to-Equity Ratio

−0,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	345 000	1 502 000	2 395 000	4 394 000
Net Income	−489 000	−372 000	324 000	730 000
Total Assets	−34 000	770 000	2 310 000	2 507 000
Total Equity	−290 000	199 000	1 571 000	1 428 000

Income (NOK)	2022	2021	2020	2019
Revenue	345 000	1 502 000	2 395 000	4 394 000
Expenditure	552 000	1 723 000	2 131 000	3 448 000
Operating Profit	−206 000	−221 000	264 000	946 000
Financial Income	0	11 000	271 000	1 000
Financial Costs	283 000	168 000	155 000	11 000
Financial Balance	−283 000	−157 000	116 000	−10 000
Earnings Before Tax	−489 000	−378 000	381 000	935 000
Tax	0	−6 000	57 000	206 000
Net Income	−489 000	−372 000	324 000	730 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	636 000	412 000	581 000	426 000
Total Current Assets	−670 000	358 000	1 729 000	2 082 000
Total Assets	−34 000	770 000	2 310 000	2 507 000
Total Retained Equity	−508 000	−20 000	1 353 000	1 209 000
Total Equity	−290 000	199 000	1 571 000	1 428 000
Total Long-Term Debt	194 000	372 000	419 000	365 000
Total Current Debt	62 000	199 000	320 000	714 000
Total Equity and Debt	−34 000	770 000	2 310 000	2 507 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	345 000	1 502 000	2 346 000	4 394 000
Other Income	0	0	50 000	0
Revenue	345 000	1 502 000	2 395 000	4 394 000
Cost of Goods Sold	34 000	926 000	0	42 000
Salary Costs	53 000	157 000	1 098 000	1 432 000
Depreciation	20 000	33 000	27 000	0
Impairment	0	0	0	0
Expenditure	552 000	1 723 000	2 131 000	3 448 000
Operating Profit	−206 000	−221 000	264 000	946 000
Financial Income	0	11 000	271 000	1 000
Financial Costs	283 000	168 000	155 000	11 000
Financial Balance	−283 000	−157 000	116 000	−10 000
Dividends	0	1 000 000	181 000	730 000
Net Income	−489 000	−372 000	324 000	730 000

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	39 000	59 000	227 000	119 000
Total Tangible Assets	39 000	59 000	227 000	119 000
Total Fiancial Fixed Assets	597 000	354 000	354 000	307 000
Total Fixed Assets	636 000	412 000	581 000	426 000
Stock	0	0	0	0
Total Investments	0	25 000	2 000	0
Cash, Bank	42 000	1 000	79 000	327 000
Total Current Assets	−670 000	358 000	1 729 000	2 082 000
Total Assets	−34 000	770 000	2 310 000	2 507 000
Total Equity	−290 000	199 000	1 571 000	1 428 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	194 000	372 000	419 000	365 000
Creditors	−78 000	80 000	24 000	115 000
Unpaid Taxes	36 000	20 000	90 000	195 000
Dividends	0	1 000 000	181 000	730 000
Other Current Debt	104 000	100 000	108 000	147 000
Total Current Debt	62 000	199 000	320 000	714 000
Total Equity and Debt	−34 000	770 000	2 310 000	2 507 000

Financial indicators	2022	2021	2020	2019
Return on Equity	168,62 %	−186,93 %	20,62 %	51,12 %
Debt-to-Equity Ratio	−0,67	1,87	0,27	0,26
Operating Profit Margin	−59,71 %	−14,71 %	11,02 %	21,53 %
Current Ratio	−10,81	1,8	5,4	2,92
Quick Ratio	−10,81	1,8	5,4	2,92
Equity Ratio	8,53	0,26	0,68	0,57
Gross Profit Margin	90,14 %	38,35 %	100 %	99,04 %