KPH TRIFORCE AS

0484 OSLO

Finances

Return on Equity

−8,33 %

Current Ratio

−0,03

Debt-to-Equity Ratio

9,38

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−4 000	−4 000	1 000
Total Assets	566 000	570 000	506 000
Total Equity	48 000	51 000	56 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	1 000	5 000	0
Operating Profit	−1 000	−5 000	0
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−1 000	−5 000	0
Tax	2 000	−1 000	−1 000
Net Income	−4 000	−4 000	1 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	568 000	570 000	501 000
Total Current Assets	−2 000	0	4 000
Total Assets	566 000	570 000	506 000
Total Retained Equity	−7 000	−3 000	1 000
Total Equity	48 000	51 000	56 000
Total Long-Term Debt	450 000	450 000	450 000
Total Current Debt	69 000	69 000	0
Total Equity and Debt	566 000	570 000	506 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 000	5 000	0
Operating Profit	−1 000	−5 000	0
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−4 000	−4 000	1 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	2 000	1 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	568 000	568 000	500 000
Total Fixed Assets	568 000	570 000	501 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	−2 000	0	4 000
Total Current Assets	−2 000	0	4 000
Total Assets	566 000	570 000	506 000
Total Equity	48 000	51 000	56 000
Short-Term Group Debt	18 000	69 000	0
Total Long-Term Debt	450 000	450 000	450 000
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	51 000	0	0
Total Current Debt	69 000	69 000	0
Total Equity and Debt	566 000	570 000	506 000

Financial indicators	2022	2021	2020
Return on Equity	−8,33 %	−7,84 %	1,79 %
Debt-to-Equity Ratio	9,38	8,82	8,04
Operating Profit Margin	-	-	-
Current Ratio	−0,03	0	-
Quick Ratio	−0,03	0	-
Equity Ratio	0,08	0,09	0,11
Gross Profit Margin	-	-	-