TRIO HELSE OG TRENING AS

3292 STAVERN

Finances

Return on Equity

−112 %

Current Ratio

2,1

Debt-to-Equity Ratio

120,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−28 000	−13 000	−22 000	−5 000
Total Assets	3 063 000	3 069 000	3 111 000	3 111 000
Total Equity	25 000	52 000	65 000	87 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	28 000	13 000	22 000	5 000
Operating Profit	−28 000	−13 000	−22 000	−5 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−28 000	−13 000	−22 000	−5 000
Tax	0	0	0	0
Net Income	−28 000	−13 000	−22 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000 000	3 000 000	3 000 000	3 000 000
Total Current Assets	63 000	69 000	111 000	111 000
Total Assets	3 063 000	3 069 000	3 111 000	3 111 000
Total Retained Equity	−85 000	−58 000	−45 000	−23 000
Total Equity	25 000	52 000	65 000	87 000
Total Long-Term Debt	3 008 000	3 008 000	3 039 000	3 017 000
Total Current Debt	30 000	9 000	7 000	7 000
Total Equity and Debt	3 063 000	3 069 000	3 111 000	3 111 000

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	28 000	13 000	22 000	5 000
Operating Profit	−28 000	−13 000	−22 000	−5 000
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	−28 000	−13 000	−22 000	−5 000

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	3 000 000	3 000 000	3 000 000	3 000 000
Total Fixed Assets	3 000 000	3 000 000	3 000 000	3 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	63 000	69 000	111 000	111 000
Total Current Assets	63 000	69 000	111 000	111 000
Total Assets	3 063 000	3 069 000	3 111 000	3 111 000
Total Equity	25 000	52 000	65 000	87 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 008 000	3 008 000	3 039 000	3 017 000
Creditors	30 000	9 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	7 000	7 000
Total Current Debt	30 000	9 000	7 000	7 000
Total Equity and Debt	3 063 000	3 069 000	3 111 000	3 111 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−112 %	−25 %	−33,85 %	−5,75 %
Debt-to-Equity Ratio	120,32	57,85	46,75	34,68
Operating Profit Margin	-	-	-	-
Current Ratio	2,1	7,67	15,86	15,86
Quick Ratio	2,1	7,67	15,86	15,86
Equity Ratio	0,01	0,02	0,02	0,03
Gross Profit Margin	-	-	-	-