TRICOT-IMPORT AS

5043 BERGEN

Finances

Return on Equity

−1,13 %

Current Ratio

0,61

Debt-to-Equity Ratio

0,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 576 000	2 346 000	2 183 000	2 165 000
Net Income	−99 000	723 000	778 000	641 000
Total Assets	17 230 000	15 917 000	14 272 000	14 312 000
Total Equity	8 781 000	9 882 000	9 509 000	9 231 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 576 000	2 346 000	2 183 000	2 165 000
Expenditure	2 381 000	1 287 000	1 149 000	1 224 000
Operating Profit	196 000	1 060 000	1 034 000	940 000
Financial Income	3 000	0	106 000	51 000
Financial Costs	269 000	113 000	143 000	169 000
Financial Balance	−266 000	−113 000	−37 000	−118 000
Earnings Before Tax	−70 000	948 000	998 000	822 000
Tax	29 000	224 000	220 000	181 000
Net Income	−99 000	723 000	778 000	641 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 499 000	13 623 000	13 893 000	13 603 000
Total Current Assets	731 000	2 294 000	379 000	709 000
Total Assets	17 230 000	15 917 000	14 272 000	14 312 000
Total Retained Equity	8 679 000	9 780 000	9 407 000	9 129 000
Total Equity	8 781 000	9 882 000	9 509 000	9 231 000
Total Long-Term Debt	7 256 000	5 368 000	4 292 000	4 285 000
Total Current Debt	1 194 000	667 000	472 000	796 000
Total Equity and Debt	17 230 000	15 917 000	14 272 000	14 312 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	44 000
Other Income	2 576 000	2 346 000	2 183 000	2 120 000
Revenue	2 576 000	2 346 000	2 183 000	2 165 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	248 000	144 000	222 000
Depreciation	321 000	254 000	212 000	168 000
Impairment	0	0	0	0
Expenditure	2 381 000	1 287 000	1 149 000	1 224 000
Operating Profit	196 000	1 060 000	1 034 000	940 000
Financial Income	3 000	0	106 000	51 000
Financial Costs	269 000	113 000	143 000	169 000
Financial Balance	−266 000	−113 000	−37 000	−118 000
Dividends	900 000	350 000	500 000	200 000
Net Income	−99 000	723 000	778 000	641 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 779 000	12 049 000	10 836 000	11 006 000
Machinery and Plant Facilities	491 000	0	0	0
Fixtures	24 000	252 000	334 000	84 000
Total Tangible Assets	15 294 000	12 301 000	11 170 000	11 091 000
Total Fiancial Fixed Assets	1 205 000	1 322 000	2 723 000	2 512 000
Total Fixed Assets	16 499 000	13 623 000	13 893 000	13 603 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	547 000	2 152 000	246 000	478 000
Total Current Assets	731 000	2 294 000	379 000	709 000
Total Assets	17 230 000	15 917 000	14 272 000	14 312 000
Total Equity	8 781 000	9 882 000	9 509 000	9 231 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 256 000	5 368 000	4 292 000	4 285 000
Creditors	0	0	0	0
Unpaid Taxes	3 000	9 000	48 000	3 000
Dividends	900 000	350 000	500 000	200 000
Other Current Debt	291 000	79 000	99 000	401 000
Total Current Debt	1 194 000	667 000	472 000	796 000
Total Equity and Debt	17 230 000	15 917 000	14 272 000	14 312 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,13 %	7,32 %	8,18 %	6,94 %
Debt-to-Equity Ratio	0,83	0,54	0,45	0,46
Operating Profit Margin	7,61 %	45,18 %	47,37 %	43,42 %
Current Ratio	0,61	3,44	0,8	0,89
Quick Ratio	0,61	3,44	0,8	0,89
Equity Ratio	0,51	0,62	0,67	0,64
Gross Profit Margin	100 %	100 %	100 %	100 %