TRIUMF HELSE AS

5232 PARADIS

Finances

Share Ownership

Return on Equity

16,67 %

Current Ratio

12,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	241 000	510 000	279 000	3 000
Net Income	105 000	299 000	209 000	−13 000
Total Assets	686 000	629 000	230 000	195 000
Total Equity	630 000	525 000	226 000	195 000

Income (NOK)	2022	2021	2020	2019
Revenue	241 000	510 000	279 000	3 000
Expenditure	106 000	133 000	71 000	54 000
Operating Profit	135 000	377 000	209 000	−51 000
Financial Income	0	0	0	37 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	37 000
Earnings Before Tax	135 000	377 000	209 000	−13 000
Tax	30 000	78 000	0	0
Net Income	105 000	299 000	209 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	188 000
Total Current Assets	686 000	629 000	230 000	7 000
Total Assets	686 000	629 000	230 000	195 000
Total Retained Equity	600 000	495 000	196 000	165 000
Total Equity	630 000	525 000	226 000	195 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	55 000	104 000	3 000	0
Total Equity and Debt	686 000	629 000	230 000	195 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	241 000	510 000	269 000	3 000
Other Income	0	0	11 000	0
Revenue	241 000	510 000	279 000	3 000
Cost of Goods Sold	0	0	0	0
Salary Costs	29 000	39 000	0	0
Depreciation	0	0	0	21 000
Impairment	0	0	0	0
Expenditure	106 000	133 000	71 000	54 000
Operating Profit	135 000	377 000	209 000	−51 000
Financial Income	0	0	0	37 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	37 000
Dividends	0	0	177 000	0
Net Income	105 000	299 000	209 000	−13 000

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	0	0	0	188 000
Total Fixed Assets	0	0	0	188 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	686 000	549 000	230 000	7 000
Total Current Assets	686 000	629 000	230 000	7 000
Total Assets	686 000	629 000	230 000	195 000
Total Equity	630 000	525 000	226 000	195 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	14 000	18 000	0	0
Dividends	0	0	177 000	0
Other Current Debt	12 000	8 000	3 000	0
Total Current Debt	55 000	104 000	3 000	0
Total Equity and Debt	686 000	629 000	230 000	195 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,67 %	56,95 %	92,48 %	−6,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	56,02 %	73,92 %	74,91 %	−1 700 %
Current Ratio	12,47	6,05	76,67	-
Quick Ratio	12,47	6,05	76,67	-
Equity Ratio	0,92	0,83	0,98	1
Gross Profit Margin	100 %	100 %	100 %	100 %