TRI AS

4480 KVINESDAL

Finances

Share Ownership

Return on Equity

148,57 %

Current Ratio

0,2

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	63 000	147 000	256 000	387 000
Net Income	−52 000	−20 000	−18 000	24 000
Total Assets	89 000	74 000	113 000	110 000
Total Equity	−35 000	17 000	37 000	54 000

Income (NOK)	2022	2021	2020	2019
Revenue	63 000	147 000	256 000	387 000
Expenditure	127 000	173 000	276 000	353 000
Operating Profit	−65 000	−25 000	−21 000	34 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	2 000	3 000
Financial Balance	−2 000	0	−2 000	−3 000
Earnings Before Tax	−66 000	−25 000	−23 000	31 000
Tax	−15 000	−6 000	−5 000	7 000
Net Income	−52 000	−20 000	−18 000	24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	64 000	61 000	0	0
Total Current Assets	25 000	13 000	113 000	110 000
Total Assets	89 000	74 000	113 000	110 000
Total Retained Equity	−65 000	−13 000	7 000	24 000
Total Equity	−35 000	17 000	37 000	54 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	123 000	57 000	76 000	56 000
Total Equity and Debt	89 000	74 000	113 000	110 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	63 000	147 000	256 000	387 000
Other Income	0	0	0	0
Revenue	63 000	147 000	256 000	387 000
Cost of Goods Sold	0	0	14 000	0
Salary Costs	3 000	2 000	119 000	255 000
Depreciation	12 000	4 000	0	0
Impairment	0	0	0	0
Expenditure	127 000	173 000	276 000	353 000
Operating Profit	−65 000	−25 000	−21 000	34 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	2 000	3 000
Financial Balance	−2 000	0	−2 000	−3 000
Dividends	0	0	0	0
Net Income	−52 000	−20 000	−18 000	24 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	20 000	5 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	44 000	56 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	44 000	56 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	64 000	61 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	25 000	13 000	22 000	14 000
Total Current Assets	25 000	13 000	113 000	110 000
Total Assets	89 000	74 000	113 000	110 000
Total Equity	−35 000	17 000	37 000	54 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−1 000	0	9 000	−3 000
Unpaid Taxes	1 000	0	33 000	29 000
Dividends	0	0	0	0
Other Current Debt	123 000	61 000	34 000	23 000
Total Current Debt	123 000	57 000	76 000	56 000
Total Equity and Debt	89 000	74 000	113 000	110 000

Financial indicators	2022	2021	2020	2019
Return on Equity	148,57 %	−117,65 %	−48,65 %	44,44 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−103,17 %	−17,01 %	−8,2 %	8,79 %
Current Ratio	0,2	0,23	1,49	1,96
Quick Ratio	0,2	0,23	1,49	1,96
Equity Ratio	−0,39	0,23	0,33	0,49
Gross Profit Margin	100 %	100 %	94,53 %	100 %