TRI-LI HOLDING AS

0784 OSLO

Finances

Return on Equity

−2,11 %

Current Ratio

15 518,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 640 000	5 046 000	4 590 000	185 000
Net Income	−1 352 000	2 011 000	−46 000	−1 184 000
Total Assets	63 983 000	70 450 000	68 342 000	63 377 000
Total Equity	63 981 000	65 333 000	63 323 000	63 369 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 640 000	5 046 000	4 590 000	185 000
Expenditure	4 013 000	2 908 000	4 647 000	1 378 000
Operating Profit	−1 373 000	2 138 000	−57 000	−1 193 000
Financial Income	21 000	4 000	11 000	9 000
Financial Costs	1 000	11 000	0	1 000
Financial Balance	20 000	−7 000	11 000	8 000
Earnings Before Tax	−1 352 000	2 131 000	−46 000	−1 184 000
Tax	0	121 000	0	0
Net Income	−1 352 000	2 011 000	−46 000	−1 184 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 428 000	12 713 000	7 382 000	10 196 000
Total Current Assets	46 555 000	57 737 000	60 959 000	53 182 000
Total Assets	63 983 000	70 450 000	68 342 000	63 377 000
Total Retained Equity	43 981 000	45 333 000	43 323 000	43 369 000
Total Equity	63 981 000	65 333 000	63 323 000	63 369 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 000	5 116 000	5 019 000	8 000
Total Equity and Debt	63 983 000	70 450 000	68 342 000	63 377 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 640 000	5 046 000	4 590 000	185 000
Revenue	2 640 000	5 046 000	4 590 000	185 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 013 000	2 908 000	4 647 000	1 378 000
Operating Profit	−1 373 000	2 138 000	−57 000	−1 193 000
Financial Income	21 000	4 000	11 000	9 000
Financial Costs	1 000	11 000	0	1 000
Financial Balance	20 000	−7 000	11 000	8 000
Dividends	0	0	0	0
Net Income	−1 352 000	2 011 000	−46 000	−1 184 000

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	17 428 000	12 713 000	7 382 000	10 196 000
Total Fixed Assets	17 428 000	12 713 000	7 382 000	10 196 000
Stock	0	0	0	0
Total Investments	44 357 000	49 632 000	52 954 000	52 024 000
Cash, Bank	2 198 000	8 105 000	7 975 000	1 128 000
Total Current Assets	46 555 000	57 737 000	60 959 000	53 182 000
Total Assets	63 983 000	70 450 000	68 342 000	63 377 000
Total Equity	63 981 000	65 333 000	63 323 000	63 369 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	9 000	19 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	5 000 000	5 000 000	0
Total Current Debt	3 000	5 116 000	5 019 000	8 000
Total Equity and Debt	63 983 000	70 450 000	68 342 000	63 377 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,11 %	3,08 %	−0,07 %	−1,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−52,01 %	42,37 %	−1,24 %	−644,86 %
Current Ratio	15 518,33	11,29	12,15	6 647,75
Quick Ratio	15 518,33	11,29	12,15	6 647,75
Equity Ratio	1	0,93	0,93	1
Gross Profit Margin	100 %	100 %	100 %	100 %