TRI TOOL EUROPE AS

4630 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−32,72 %

Current Ratio

0,49

Debt-to-Equity Ratio

2,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 323 000	241 000	−60 000	571 000
Net Income	−284 000	−110 000	−608 000	−66 000
Total Assets	3 984 000	3 643 000	4 358 000	6 484 000
Total Equity	868 000	1 152 000	1 262 000	2 431 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 323 000	241 000	−60 000	571 000
Expenditure	1 517 000	202 000	524 000	616 000
Operating Profit	−194 000	−178 000	−583 000	−44 000
Financial Income	12 000	108 000	105 000	49 000
Financial Costs	182 000	71 000	301 000	89 000
Financial Balance	−170 000	37 000	−196 000	−40 000
Earnings Before Tax	−364 000	−141 000	−779 000	−84 000
Tax	−80 000	−31 000	−171 000	−18 000
Net Income	−284 000	−110 000	−608 000	−66 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 607 000	3 507 000	4 060 000	4 541 000
Total Current Assets	377 000	136 000	298 000	1 944 000
Total Assets	3 984 000	3 643 000	4 358 000	6 484 000
Total Retained Equity	518 000	802 000	912 000	2 081 000
Total Equity	868 000	1 152 000	1 262 000	2 431 000
Total Long-Term Debt	2 339 000	2 458 000	2 692 000	3 953 000
Total Current Debt	777 000	33 000	404 000	100 000
Total Equity and Debt	3 984 000	3 643 000	4 358 000	6 484 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 188 000	172 000	96 000	162 000
Other Income	135 000	69 000	−156 000	410 000
Revenue	1 323 000	241 000	−60 000	571 000
Cost of Goods Sold	1 152 000	55 000	141 000	77 000
Salary Costs	7 000	6 000	0	43 000
Depreciation	53 000	53 000	53 000	89 000
Impairment	0	0	0	0
Expenditure	1 517 000	202 000	524 000	616 000
Operating Profit	−194 000	−178 000	−583 000	−44 000
Financial Income	12 000	108 000	105 000	49 000
Financial Costs	182 000	71 000	301 000	89 000
Financial Balance	−170 000	37 000	−196 000	−40 000
Dividends	0	0	0	0
Net Income	−284 000	−110 000	−608 000	−66 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	182 000	102 000	71 000	0
Real Eastate	2 570 000	2 570 000	2 570 000	2 570 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	320 000	372 000	425 000	477 000
Total Tangible Assets	2 890 000	2 942 000	2 995 000	3 047 000
Total Fiancial Fixed Assets	536 000	463 000	995 000	1 493 000
Total Fixed Assets	3 607 000	3 507 000	4 060 000	4 541 000
Stock	39 000	0	292 000	217 000
Total Investments	0	0	0	0
Cash, Bank	9 000	127 000	1 000	5 000
Total Current Assets	377 000	136 000	298 000	1 944 000
Total Assets	3 984 000	3 643 000	4 358 000	6 484 000
Total Equity	868 000	1 152 000	1 262 000	2 431 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 339 000	2 458 000	2 692 000	3 953 000
Creditors	479 000	5 000	77 000	18 000
Unpaid Taxes	241 000	0	0	6 000
Dividends	0	0	0	0
Other Current Debt	5 000	28 000	28 000	6 000
Total Current Debt	777 000	33 000	404 000	100 000
Total Equity and Debt	3 984 000	3 643 000	4 358 000	6 484 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−32,72 %	−9,55 %	−48,18 %	−2,71 %
Debt-to-Equity Ratio	2,69	2,13	2,13	1,63
Operating Profit Margin	−14,66 %	−73,86 %	971,67 %	−7,71 %
Current Ratio	0,49	4,12	0,74	19,44
Quick Ratio	0,51	4,12	2,66	−16,62
Equity Ratio	0,22	0,32	0,29	0,37
Gross Profit Margin	12,93 %	77,18 %	335 %	86,51 %