TRIEYE AS

3490 KLOKKARSTUA

Finances

Share Ownership

Return on Equity

35,82 %

Current Ratio

1,24

Debt-to-Equity Ratio

−1,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 643 000	747 000	1 301 000	1 114 000
Net Income	−2 009 000	−1 930 000	148 000	−1 289 000
Total Assets	1 864 000	2 300 000	726 000	1 011 000
Total Equity	−5 609 000	−3 600 000	−1 670 000	−1 818 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 643 000	747 000	1 301 000	1 114 000
Expenditure	4 523 000	2 508 000	1 071 000	2 331 000
Operating Profit	−1 880 000	−1 761 000	229 000	−1 217 000
Financial Income	16 000	1 000	11 000	2 000
Financial Costs	145 000	170 000	92 000	74 000
Financial Balance	−129 000	−169 000	−81 000	−72 000
Earnings Before Tax	−2 009 000	−1 930 000	148 000	−1 289 000
Tax	0	0	0	0
Net Income	−2 009 000	−1 930 000	148 000	−1 289 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	220 000	370 000	331 000	395 000
Total Current Assets	1 644 000	1 930 000	395 000	616 000
Total Assets	1 864 000	2 300 000	726 000	1 011 000
Total Retained Equity	−5 639 000	−3 630 000	−1 700 000	−1 848 000
Total Equity	−5 609 000	−3 600 000	−1 670 000	−1 818 000
Total Long-Term Debt	6 145 000	4 694 000	2 011 000	2 195 000
Total Current Debt	1 328 000	1 206 000	385 000	635 000
Total Equity and Debt	1 864 000	2 300 000	726 000	1 011 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 643 000	747 000	1 301 000	1 082 000
Other Income	0	0	0	32 000
Revenue	2 643 000	747 000	1 301 000	1 114 000
Cost of Goods Sold	935 000	689 000	238 000	912 000
Salary Costs	914 000	704 000	50 000	181 000
Depreciation	60 000	64 000	64 000	64 000
Impairment	0	0	0	0
Expenditure	4 523 000	2 508 000	1 071 000	2 331 000
Operating Profit	−1 880 000	−1 761 000	229 000	−1 217 000
Financial Income	16 000	1 000	11 000	2 000
Financial Costs	145 000	170 000	92 000	74 000
Financial Balance	−129 000	−169 000	−81 000	−72 000
Dividends	0	0	0	0
Net Income	−2 009 000	−1 930 000	148 000	−1 289 000

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	207 000	267 000	331 000	395 000
Total Tangible Assets	207 000	267 000	331 000	395 000
Total Fiancial Fixed Assets	13 000	103 000	0	0
Total Fixed Assets	220 000	370 000	331 000	395 000
Stock	941 000	727 000	261 000	279 000
Total Investments	0	0	0	0
Cash, Bank	342 000	1 103 000	67 000	319 000
Total Current Assets	1 644 000	1 930 000	395 000	616 000
Total Assets	1 864 000	2 300 000	726 000	1 011 000
Total Equity	−5 609 000	−3 600 000	−1 670 000	−1 818 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 145 000	4 694 000	2 011 000	2 195 000
Creditors	1 058 000	286 000	98 000	340 000
Unpaid Taxes	23 000	35 000	12 000	58 000
Dividends	0	0	0	0
Other Current Debt	247 000	886 000	274 000	236 000
Total Current Debt	1 328 000	1 206 000	385 000	635 000
Total Equity and Debt	1 864 000	2 300 000	726 000	1 011 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,82 %	53,61 %	−8,86 %	70,9 %
Debt-to-Equity Ratio	−1,1	−1,3	−1,2	−1,21
Operating Profit Margin	−71,13 %	−235,74 %	17,6 %	−109,25 %
Current Ratio	1,24	1,6	1,03	0,97
Quick Ratio	4,25	4,03	3,19	1,73
Equity Ratio	−3,01	−1,57	−2,3	−1,8
Gross Profit Margin	64,62 %	7,76 %	81,71 %	18,13 %