TRISTEINENE AS

1606 FREDRIKSTAD

Finances

Return on Equity

17,15 %

Current Ratio

6,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	152 000	108 000	0	57 000
Net Income	94 000	83 000	−9 000	323 000
Total Assets	640 000	513 000	414 000	414 000
Total Equity	548 000	454 000	370 000	380 000

Income (NOK)	2022	2021	2020	2019
Revenue	152 000	108 000	0	57 000
Expenditure	30 000	13 000	9 000	91 000
Operating Profit	121 000	95 000	−9 000	−34 000
Financial Income	0	0	0	357 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	357 000
Earnings Before Tax	121 000	95 000	−9 000	323 000
Tax	27 000	12 000	0	0
Net Income	94 000	83 000	−9 000	323 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 000	42 000	0	0
Total Current Assets	598 000	471 000	414 000	414 000
Total Assets	640 000	513 000	414 000	414 000
Total Retained Equity	517 000	423 000	340 000	349 000
Total Equity	548 000	454 000	370 000	380 000
Total Long-Term Debt	0	0	43 000	35 000
Total Current Debt	92 000	60 000	0	0
Total Equity and Debt	640 000	513 000	414 000	414 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	152 000	108 000	0	57 000
Other Income	0	0	0	0
Revenue	152 000	108 000	0	57 000
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	30 000	13 000	9 000	91 000
Operating Profit	121 000	95 000	−9 000	−34 000
Financial Income	0	0	0	357 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	357 000
Dividends	0	0	0	0
Net Income	94 000	83 000	−9 000	323 000

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	42 000	42 000	0	0
Total Fixed Assets	42 000	42 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	598 000	471 000	414 000	414 000
Total Current Assets	598 000	471 000	414 000	414 000
Total Assets	640 000	513 000	414 000	414 000
Total Equity	548 000	454 000	370 000	380 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	43 000	35 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	65 000	48 000	0	0
Total Current Debt	92 000	60 000	0	0
Total Equity and Debt	640 000	513 000	414 000	414 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,15 %	18,28 %	−2,43 %	85 %
Debt-to-Equity Ratio	0	0	0,12	0,09
Operating Profit Margin	79,61 %	87,96 %	-	−59,65 %
Current Ratio	6,5	7,85	-	-
Quick Ratio	6,5	7,85	-	-
Equity Ratio	0,86	0,88	0,89	0,92
Gross Profit Margin	100 %	100 %	-	100 %