TRIO MONTASJE & UTLEIE AS

3721 SKIEN

Finances

Share Ownership

Return on Equity

42,12 %

Current Ratio

0,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	701 000	1 242 000	315 000	668 000
Net Income	187 000	−162 000	−155 000	100 000
Total Assets	1 932 000	1 876 000	1 852 000	2 633 000
Total Equity	444 000	257 000	359 000	991 000

Income (NOK)	2022	2021	2020	2019
Revenue	701 000	1 242 000	315 000	668 000
Expenditure	514 000	1 401 000	462 000	429 000
Operating Profit	188 000	−159 000	−147 000	240 000
Financial Income	0	0	0	0
Financial Costs	1 000	3 000	7 000	−6 000
Financial Balance	−1 000	−3 000	−7 000	6 000
Earnings Before Tax	187 000	−162 000	−155 000	245 000
Tax	0	0	0	145 000
Net Income	187 000	−162 000	−155 000	100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 668 000	1 668 000	1 668 000	1 622 000
Total Current Assets	264 000	208 000	184 000	1 011 000
Total Assets	1 932 000	1 876 000	1 852 000	2 633 000
Total Retained Equity	−2 076 000	−2 263 000	−2 161 000	−1 529 000
Total Equity	444 000	257 000	359 000	991 000
Total Long-Term Debt	0	0	0	48 000
Total Current Debt	1 488 000	1 618 000	1 493 000	1 594 000
Total Equity and Debt	1 932 000	1 876 000	1 852 000	2 633 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	701 000	1 242 000	315 000	169 000
Other Income	0	0	0	499 000
Revenue	701 000	1 242 000	315 000	668 000
Cost of Goods Sold	241 000	1 049 000	339 000	310 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	514 000	1 401 000	462 000	429 000
Operating Profit	188 000	−159 000	−147 000	240 000
Financial Income	0	0	0	0
Financial Costs	1 000	3 000	7 000	−6 000
Financial Balance	−1 000	−3 000	−7 000	6 000
Dividends	0	0	0	0
Net Income	187 000	−162 000	−155 000	100 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 505 000	1 505 000	1 505 000	1 545 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	163 000	163 000	163 000	77 000
Total Tangible Assets	1 668 000	1 668 000	1 668 000	1 622 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 668 000	1 668 000	1 668 000	1 622 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	235 000	8 000	21 000	532 000
Total Current Assets	264 000	208 000	184 000	1 011 000
Total Assets	1 932 000	1 876 000	1 852 000	2 633 000
Total Equity	444 000	257 000	359 000	991 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	48 000
Creditors	213 000	336 000	298 000	601 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 303 000	1 282 000	1 195 000	993 000
Total Current Debt	1 488 000	1 618 000	1 493 000	1 594 000
Total Equity and Debt	1 932 000	1 876 000	1 852 000	2 633 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,12 %	−63,04 %	−43,18 %	10,09 %
Debt-to-Equity Ratio	0	0	0	0,05
Operating Profit Margin	26,82 %	−12,8 %	−46,67 %	35,93 %
Current Ratio	0,18	0,13	0,12	0,63
Quick Ratio	0,18	0,13	0,12	0,63
Equity Ratio	0,23	0,14	0,19	0,38
Gross Profit Margin	65,62 %	15,54 %	−7,62 %	53,59 %