TRY PLUSS AS

0157 OSLO

Finances

Return on Equity

−185,75 %

Current Ratio

0,74

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	764 000	1 000
Net Income	−678 000	−103 000	−219 000	0
Total Assets	79 778 000	40 048 000	544 000	251 000
Total Equity	365 000	365 000	−208 000	11 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	764 000	1 000
Expenditure	173 000	191 000	971 000	0
Operating Profit	−173 000	−191 000	−207 000	0
Financial Income	921 000	24 000	0	0
Financial Costs	1 812 000	43 000	11 000	0
Financial Balance	−891 000	−19 000	−11 000	0
Earnings Before Tax	−1 064 000	−210 000	−219 000	0
Tax	−386 000	−106 000	0	0
Net Income	−678 000	−103 000	−219 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 797 000	39 259 000	516 000	6 000
Total Current Assets	58 981 000	789 000	28 000	244 000
Total Assets	79 778 000	40 048 000	544 000	251 000
Total Retained Equity	0	0	−232 000	−14 000
Total Equity	365 000	365 000	−208 000	11 000
Total Long-Term Debt	5 000	0	0	0
Total Current Debt	79 408 000	39 682 000	752 000	240 000
Total Equity and Debt	79 778 000	40 048 000	544 000	251 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	764 000	0
Other Income	0	0	0	0
Revenue	0	0	764 000	1 000
Cost of Goods Sold	0	0	42 000	0
Salary Costs	0	0	708 000	0
Depreciation	0	0	2 000	0
Impairment	0	0	0	0
Expenditure	173 000	191 000	971 000	0
Operating Profit	−173 000	−191 000	−207 000	0
Financial Income	921 000	24 000	0	0
Financial Costs	1 812 000	43 000	11 000	0
Financial Balance	−891 000	−19 000	−11 000	0
Dividends	21 584 000	0	0	0
Net Income	−678 000	−103 000	−219 000	0

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	6 000
Total Tangible Assets	0	0	0	6 000
Total Fiancial Fixed Assets	20 797 000	39 259 000	516 000	0
Total Fixed Assets	20 797 000	39 259 000	516 000	6 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	24 000	235 000
Total Current Assets	58 981 000	789 000	28 000	244 000
Total Assets	79 778 000	40 048 000	544 000	251 000
Total Equity	365 000	365 000	−208 000	11 000
Short-Term Group Debt	57 698 000	39 579 000	686 000	76 000
Total Long-Term Debt	5 000	0	0	0
Creditors	24 000	0	0	0
Unpaid Taxes	0	0	1 000	63 000
Dividends	21 584 000	0	0	0
Other Current Debt	103 000	103 000	65 000	101 000
Total Current Debt	79 408 000	39 682 000	752 000	240 000
Total Equity and Debt	79 778 000	40 048 000	544 000	251 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−185,75 %	−28,22 %	105,29 %	0 %
Debt-to-Equity Ratio	0,01	0	−0	0
Operating Profit Margin	-	-	−27,09 %	0 %
Current Ratio	0,74	0,02	0,04	1,02
Quick Ratio	0,74	0,02	0,04	1,02
Equity Ratio	0	0,01	−0,38	0,04
Gross Profit Margin	-	-	94,5 %	100 %