TRITHORN BULK NORWAY

1364 FORNEBU

Finances

Share Ownership

Return on Equity

100 %

Current Ratio

1,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 469 000	2 318 000	6 338 000	3 176 000
Net Income	92 000	0	1 000	3 000
Total Assets	503 000	1 250 000	1 133 000	398 000
Total Equity	92 000	1 000	0	0

Income (NOK)	2022	2021	2020	2019
Revenue	2 469 000	2 318 000	6 338 000	3 176 000
Expenditure	2 352 000	2 318 000	6 337 000	3 172 000
Operating Profit	118 000	0	1 000	3 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	118 000	0	1 000	3 000
Tax	26 000	0	0	0
Net Income	92 000	0	1 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 000	0	0	6 000
Total Current Assets	487 000	1 250 000	1 133 000	391 000
Total Assets	503 000	1 250 000	1 133 000	398 000
Total Retained Equity	92 000	1 000	0	0
Total Equity	92 000	1 000	0	0
Total Long-Term Debt	0	871 000	871 000	156 000
Total Current Debt	411 000	378 000	262 000	242 000
Total Equity and Debt	503 000	1 250 000	1 133 000	398 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 469 000	2 318 000	6 338 000	3 176 000
Other Income	0	0	0	0
Revenue	2 469 000	2 318 000	6 338 000	3 176 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 140 000	2 141 000	6 153 000	2 937 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 352 000	2 318 000	6 337 000	3 172 000
Operating Profit	118 000	0	1 000	3 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	92 000	0	1 000	3 000

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	16 000	0	0	6 000
Total Fixed Assets	16 000	0	0	6 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	487 000	796 000	967 000	181 000
Total Current Assets	487 000	1 250 000	1 133 000	391 000
Total Assets	503 000	1 250 000	1 133 000	398 000
Total Equity	92 000	1 000	0	0
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	871 000	871 000	156 000
Creditors	0	0	10 000	0
Unpaid Taxes	187 000	165 000	118 000	109 000
Dividends	0	0	0	0
Other Current Debt	198 000	213 000	133 000	133 000
Total Current Debt	411 000	378 000	262 000	242 000
Total Equity and Debt	503 000	1 250 000	1 133 000	398 000

Financial indicators	2022	2021	2020	2019
Return on Equity	100 %	0 %	-	-
Debt-to-Equity Ratio	0	871	-	-
Operating Profit Margin	4,78 %	0 %	0,02 %	0,09 %
Current Ratio	1,18	3,31	4,32	1,62
Quick Ratio	1,18	3,31	4,32	1,62
Equity Ratio	0,18	0	0	0
Gross Profit Margin	100 %	100 %	100 %	100 %