TRIA INVEST AS

1406 SKI

Finances

Return on Equity

−9,06 %

Current Ratio

0,11

Debt-to-Equity Ratio

2,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−497 000	803 000	−578 000	−245 000
Total Assets	28 949 000	29 996 000	18 800 000	19 305 000
Total Equity	5 483 000	5 980 000	5 177 000	5 755 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	22 000	61 000	40 000	114 000
Operating Profit	−22 000	−61 000	−40 000	−114 000
Financial Income	498 000	1 588 000	0	0
Financial Costs	973 000	725 000	538 000	132 000
Financial Balance	−475 000	863 000	−538 000	−132 000
Earnings Before Tax	−497 000	803 000	−578 000	−245 000
Tax	0	0	0	0
Net Income	−497 000	803 000	−578 000	−245 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 130 000	28 130 000	18 211 000	18 221 000
Total Current Assets	819 000	1 866 000	588 000	1 084 000
Total Assets	28 949 000	29 996 000	18 800 000	19 305 000
Total Retained Equity	−517 000	−20 000	−823 000	−245 000
Total Equity	5 483 000	5 980 000	5 177 000	5 755 000
Total Long-Term Debt	15 742 000	16 165 000	12 838 000	13 000 000
Total Current Debt	7 724 000	7 851 000	786 000	550 000
Total Equity and Debt	28 949 000	29 996 000	18 800 000	19 305 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	22 000	61 000	40 000	114 000
Operating Profit	−22 000	−61 000	−40 000	−114 000
Financial Income	498 000	1 588 000	0	0
Financial Costs	973 000	725 000	538 000	132 000
Financial Balance	−475 000	863 000	−538 000	−132 000
Dividends	0	0	0	0
Net Income	−497 000	803 000	−578 000	−245 000

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	28 130 000	28 130 000	18 211 000	18 221 000
Total Fixed Assets	28 130 000	28 130 000	18 211 000	18 221 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	321 000	278 000	399 000	684 000
Total Current Assets	819 000	1 866 000	588 000	1 084 000
Total Assets	28 949 000	29 996 000	18 800 000	19 305 000
Total Equity	5 483 000	5 980 000	5 177 000	5 755 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 742 000	16 165 000	12 838 000	13 000 000
Creditors	42 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 682 000	7 851 000	786 000	550 000
Total Current Debt	7 724 000	7 851 000	786 000	550 000
Total Equity and Debt	28 949 000	29 996 000	18 800 000	19 305 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,06 %	13,43 %	−11,16 %	−4,26 %
Debt-to-Equity Ratio	2,87	2,7	2,48	2,26
Operating Profit Margin	-	-	-	-
Current Ratio	0,11	0,24	0,75	1,97
Quick Ratio	0,11	0,24	0,75	1,97
Equity Ratio	0,19	0,2	0,28	0,3
Gross Profit Margin	-	-	-	-