TRIAS MONTASJE AS

3414 LIERSTRANDA

Finances

Share Ownership

Return on Equity

−30 825 %

Current Ratio

0,75

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 865 000	3 272 000	7 266 000	4 799 000
Net Income	1 233 000	−598 000	−716 000	47 000
Total Assets	2 462 000	483 000	1 603 000	1 736 000
Total Equity	−4 000	−1 237 000	−640 000	77 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 865 000	3 272 000	7 266 000	4 799 000
Expenditure	6 563 000	3 830 000	7 992 000	4 738 000
Operating Profit	1 302 000	−558 000	−727 000	60 000
Financial Income	0	0	1 000	0
Financial Costs	23 000	40 000	4 000	0
Financial Balance	−23 000	−40 000	−3 000	0
Earnings Before Tax	1 279 000	−598 000	−729 000	60 000
Tax	46 000	0	−13 000	13 000
Net Income	1 233 000	−598 000	−716 000	47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	609 000	17 000	25 000	33 000
Total Current Assets	1 854 000	467 000	1 578 000	1 703 000
Total Assets	2 462 000	483 000	1 603 000	1 736 000
Total Retained Equity	−34 000	−1 267 000	−670 000	47 000
Total Equity	−4 000	−1 237 000	−640 000	77 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 466 000	1 721 000	2 243 000	1 659 000
Total Equity and Debt	2 462 000	483 000	1 603 000	1 736 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 865 000	3 240 000	7 266 000	4 799 000
Other Income	0	32 000	0	0
Revenue	7 865 000	3 272 000	7 266 000	4 799 000
Cost of Goods Sold	37 000	7 000	20 000	25 000
Salary Costs	5 431 000	2 926 000	6 291 000	4 168 000
Depreciation	8 000	8 000	8 000	7 000
Impairment	0	0	0	0
Expenditure	6 563 000	3 830 000	7 992 000	4 738 000
Operating Profit	1 302 000	−558 000	−727 000	60 000
Financial Income	0	0	1 000	0
Financial Costs	23 000	40 000	4 000	0
Financial Balance	−23 000	−40 000	−3 000	0
Dividends	0	0	0	0
Net Income	1 233 000	−598 000	−716 000	47 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	600 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 000	17 000	25 000	33 000
Total Tangible Assets	9 000	17 000	25 000	33 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	609 000	17 000	25 000	33 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	327 000	116 000	739 000	756 000
Total Current Assets	1 854 000	467 000	1 578 000	1 703 000
Total Assets	2 462 000	483 000	1 603 000	1 736 000
Total Equity	−4 000	−1 237 000	−640 000	77 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	404 000	353 000	72 000	135 000
Unpaid Taxes	962 000	593 000	960 000	570 000
Dividends	0	0	0	0
Other Current Debt	1 054 000	774 000	1 211 000	941 000
Total Current Debt	2 466 000	1 721 000	2 243 000	1 659 000
Total Equity and Debt	2 462 000	483 000	1 603 000	1 736 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−30 825 %	48,34 %	111,88 %	61,04 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	16,55 %	−17,05 %	−10,01 %	1,25 %
Current Ratio	0,75	0,27	0,7	1,03
Quick Ratio	0,75	0,27	0,7	1,03
Equity Ratio	−0	−2,56	−0,4	0,04
Gross Profit Margin	99,53 %	99,79 %	99,72 %	99,48 %