TRIGEMINUS AS

0754 OSLO

Finances

Share Ownership

Return on Equity

−2,86 %

Current Ratio

14,96

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	54 000	213 000	197 000	1 166 000
Net Income	−140 000	13 000	−344 000	580 000
Total Assets	5 665 000	5 992 000	6 220 000	6 895 000
Total Equity	4 897 000	5 037 000	5 024 000	5 368 000

Income (NOK)	2022	2021	2020	2019
Revenue	54 000	213 000	197 000	1 166 000
Expenditure	204 000	163 000	584 000	357 000
Operating Profit	−150 000	50 000	−387 000	809 000
Financial Income	8 000	4 000	7 000	10 000
Financial Costs	38 000	37 000	60 000	76 000
Financial Balance	−30 000	−33 000	−53 000	−66 000
Earnings Before Tax	−180 000	16 000	−441 000	743 000
Tax	−40 000	4 000	−97 000	164 000
Net Income	−140 000	13 000	−344 000	580 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 663 000	4 623 000	4 623 000	4 623 000
Total Current Assets	1 002 000	1 368 000	1 597 000	2 272 000
Total Assets	5 665 000	5 992 000	6 220 000	6 895 000
Total Retained Equity	4 597 000	4 737 000	4 724 000	5 068 000
Total Equity	4 897 000	5 037 000	5 024 000	5 368 000
Total Long-Term Debt	701 000	894 000	1 088 000	1 281 000
Total Current Debt	67 000	61 000	108 000	247 000
Total Equity and Debt	5 665 000	5 992 000	6 220 000	6 895 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	856 000
Other Income	54 000	213 000	197 000	310 000
Revenue	54 000	213 000	197 000	1 166 000
Cost of Goods Sold	0	0	0	74 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	204 000	163 000	584 000	357 000
Operating Profit	−150 000	50 000	−387 000	809 000
Financial Income	8 000	4 000	7 000	10 000
Financial Costs	38 000	37 000	60 000	76 000
Financial Balance	−30 000	−33 000	−53 000	−66 000
Dividends	0	0	0	0
Net Income	−140 000	13 000	−344 000	580 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	40 000	0	0	0
Real Eastate	4 623 000	4 623 000	4 623 000	4 623 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 623 000	4 623 000	4 623 000	4 623 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 663 000	4 623 000	4 623 000	4 623 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	852 000	1 230 000	1 373 000	2 125 000
Total Current Assets	1 002 000	1 368 000	1 597 000	2 272 000
Total Assets	5 665 000	5 992 000	6 220 000	6 895 000
Total Equity	4 897 000	5 037 000	5 024 000	5 368 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	701 000	894 000	1 088 000	1 281 000
Creditors	1 000	3 000	22 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	67 000	54 000	86 000	82 000
Total Current Debt	67 000	61 000	108 000	247 000
Total Equity and Debt	5 665 000	5 992 000	6 220 000	6 895 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,86 %	0,26 %	−6,85 %	10,8 %
Debt-to-Equity Ratio	0,14	0,18	0,22	0,24
Operating Profit Margin	−277,78 %	23,47 %	−196,45 %	69,38 %
Current Ratio	14,96	22,43	14,79	9,2
Quick Ratio	14,96	22,43	14,79	9,2
Equity Ratio	0,86	0,84	0,81	0,78
Gross Profit Margin	100 %	100 %	100 %	93,65 %