TRIO UTVIKLING KRISTIANSUND AS

6517 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

6,66 %

Current Ratio

36,36

Debt-to-Equity Ratio

0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 603 000	25 865 000	0	0
Net Income	505 000	7 107 000	−57 000	0
Total Assets	11 127 000	17 478 000	0	30 000
Total Equity	7 585 000	7 080 000	−27 000	30 000

Income (NOK)	2022	2021	2020
Revenue	3 603 000	25 865 000	0
Expenditure	2 763 000	16 337 000	57 000
Operating Profit	840 000	9 528 000	−57 000
Financial Income	0	5 000	0
Financial Costs	179 000	435 000	0
Financial Balance	−179 000	−430 000	0
Earnings Before Tax	660 000	9 099 000	−57 000
Tax	155 000	1 992 000	0
Net Income	505 000	7 107 000	−57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 200 000	3 561 000	0	0
Total Current Assets	5 927 000	13 917 000	0	30 000
Total Assets	11 127 000	17 478 000	0	30 000
Total Retained Equity	7 555 000	7 050 000	−57 000	0
Total Equity	7 585 000	7 080 000	−27 000	30 000
Total Long-Term Debt	3 379 000	3 720 000	19 000	0
Total Current Debt	163 000	6 679 000	8 000	0
Total Equity and Debt	11 127 000	17 478 000	0	30 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 548 000	25 865 000	0
Other Income	55 000	0	0
Revenue	3 603 000	25 865 000	0
Cost of Goods Sold	2 655 000	16 230 000	0
Salary Costs	29 000	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	2 763 000	16 337 000	57 000
Operating Profit	840 000	9 528 000	−57 000
Financial Income	0	5 000	0
Financial Costs	179 000	435 000	0
Financial Balance	−179 000	−430 000	0
Dividends	0	0	0
Net Income	505 000	7 107 000	−57 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	3 561 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	3 561 000	0	0
Total Fiancial Fixed Assets	5 200 000	0	0	0
Total Fixed Assets	5 200 000	3 561 000	0	0
Stock	5 470 000	2 322 000	0	0
Total Investments	0	0	0	0
Cash, Bank	448 000	8 848 000	0	30 000
Total Current Assets	5 927 000	13 917 000	0	30 000
Total Assets	11 127 000	17 478 000	0	30 000
Total Equity	7 585 000	7 080 000	−27 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 379 000	3 720 000	19 000	0
Creditors	9 000	13 000	8 000	0
Unpaid Taxes	4 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	4 674 000	0	0
Total Current Debt	163 000	6 679 000	8 000	0
Total Equity and Debt	11 127 000	17 478 000	0	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,66 %	100,38 %	211,11 %	0 %
Debt-to-Equity Ratio	0,45	0,53	−0,7	0
Operating Profit Margin	23,31 %	36,84 %	-	-
Current Ratio	36,36	2,08	0	-
Quick Ratio	−1,12	3,19	0	-
Equity Ratio	0,68	0,41	-	1
Gross Profit Margin	26,31 %	37,25 %	-	-