TRIQUETRA AS

4625 FLEKKERØY

Finances

Share Ownership

Return on Equity

−15,38 %

Current Ratio

0,92

Debt-to-Equity Ratio

−0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	690 000	478 000	408 000	301 000
Net Income	2 000	1 000	5 000	−6 000
Total Assets	123 000	70 000	45 000	27 000
Total Equity	−13 000	−15 000	−16 000	−21 000

Income (NOK)	2022	2021	2020	2019
Revenue	690 000	478 000	408 000	301 000
Expenditure	684 000	471 000	398 000	307 000
Operating Profit	6 000	7 000	10 000	−6 000
Financial Income	0	1 000	0	0
Financial Costs	3 000	7 000	5 000	0
Financial Balance	−3 000	−6 000	−5 000	0
Earnings Before Tax	2 000	1 000	5 000	−6 000
Tax	0	0	0	0
Net Income	2 000	1 000	5 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	2 000	0	0
Total Current Assets	123 000	68 000	45 000	27 000
Total Assets	123 000	70 000	45 000	27 000
Total Retained Equity	−43 000	−45 000	−46 000	−51 000
Total Equity	−13 000	−15 000	−16 000	−21 000
Total Long-Term Debt	2 000	0	2 000	0
Total Current Debt	134 000	85 000	59 000	47 000
Total Equity and Debt	123 000	70 000	45 000	27 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	690 000	478 000	408 000	301 000
Other Income	0	0	0	0
Revenue	690 000	478 000	408 000	301 000
Cost of Goods Sold	0	0	0	0
Salary Costs	647 000	438 000	372 000	280 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	684 000	471 000	398 000	307 000
Operating Profit	6 000	7 000	10 000	−6 000
Financial Income	0	1 000	0	0
Financial Costs	3 000	7 000	5 000	0
Financial Balance	−3 000	−6 000	−5 000	0
Dividends	0	0	0	0
Net Income	2 000	1 000	5 000	−6 000

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	2 000	0	0
Total Fixed Assets	0	2 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	47 000	22 000	0	13 000
Total Current Assets	123 000	68 000	45 000	27 000
Total Assets	123 000	70 000	45 000	27 000
Total Equity	−13 000	−15 000	−16 000	−21 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	0	2 000	0
Creditors	2 000	4 000	2 000	4 000
Unpaid Taxes	43 000	33 000	21 000	16 000
Dividends	0	0	0	0
Other Current Debt	89 000	48 000	36 000	28 000
Total Current Debt	134 000	85 000	59 000	47 000
Total Equity and Debt	123 000	70 000	45 000	27 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,38 %	−6,67 %	−31,25 %	28,57 %
Debt-to-Equity Ratio	−0,15	−0	−0,13	−0
Operating Profit Margin	0,87 %	1,46 %	2,45 %	−1,99 %
Current Ratio	0,92	0,8	0,76	0,57
Quick Ratio	0,92	0,8	0,76	0,57
Equity Ratio	−0,11	−0,21	−0,36	−0,78
Gross Profit Margin	100 %	100 %	100 %	100 %