TRICONOR NORGE AS

0666 OSLO

Finances

Share Ownership

Return on Equity

−43,15 %

Current Ratio

2,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 323 000	2 571 000	2 510 000	2 594 000
Net Income	−107 000	79 000	49 000	124 000
Total Assets	425 000	1 211 000	1 274 000	1 347 000
Total Equity	248 000	1 025 000	997 000	948 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 323 000	2 571 000	2 510 000	2 594 000
Expenditure	2 403 000	2 465 000	2 426 000	2 436 000
Operating Profit	−99 000	83 000	57 000	124 000
Financial Income	0	0	1 000	2 000
Financial Costs	9 000	4 000	10 000	2 000
Financial Balance	−9 000	−4 000	−9 000	0
Earnings Before Tax	−107 000	79 000	49 000	124 000
Tax	0	0	0	0
Net Income	−107 000	79 000	49 000	124 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	425 000	1 211 000	1 274 000	1 347 000
Total Assets	425 000	1 211 000	1 274 000	1 347 000
Total Retained Equity	148 000	925 000	897 000	848 000
Total Equity	248 000	1 025 000	997 000	948 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	177 000	185 000	277 000	399 000
Total Equity and Debt	425 000	1 211 000	1 274 000	1 347 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 323 000	2 571 000	2 497 000	2 594 000
Other Income	0	0	13 000	0
Revenue	2 323 000	2 571 000	2 510 000	2 594 000
Cost of Goods Sold	919 000	1 006 000	921 000	642 000
Salary Costs	305 000	395 000	527 000	737 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 403 000	2 465 000	2 426 000	2 436 000
Operating Profit	−99 000	83 000	57 000	124 000
Financial Income	0	0	1 000	2 000
Financial Costs	9 000	4 000	10 000	2 000
Financial Balance	−9 000	−4 000	−9 000	0
Dividends	0	50 000	0	0
Net Income	−107 000	79 000	49 000	124 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	137 000	155 000	178 000	206 000
Total Investments	0	0	0	0
Cash, Bank	207 000	230 000	203 000	270 000
Total Current Assets	425 000	1 211 000	1 274 000	1 347 000
Total Assets	425 000	1 211 000	1 274 000	1 347 000
Total Equity	248 000	1 025 000	997 000	948 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	64 000	41 000	177 000	129 000
Unpaid Taxes	48 000	49 000	23 000	56 000
Dividends	0	50 000	0	0
Other Current Debt	65 000	46 000	78 000	214 000
Total Current Debt	177 000	185 000	277 000	399 000
Total Equity and Debt	425 000	1 211 000	1 274 000	1 347 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−43,15 %	7,71 %	4,91 %	13,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,26 %	3,23 %	2,27 %	4,78 %
Current Ratio	2,4	6,55	4,6	3,38
Quick Ratio	10,63	40,37	12,87	6,98
Equity Ratio	0,58	0,85	0,78	0,7
Gross Profit Margin	60,44 %	60,87 %	63,31 %	75,25 %