TRIOMAR AS

4077 HUNDVÅG

Finances

Return on Equity

−9,51 %

Current Ratio

336,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	61 000	283 000	189 000	0
Net Income	−1 758 000	1 919 000	4 436 000	432 000
Total Assets	18 543 000	21 271 000	22 143 000	18 261 000
Total Equity	18 489 000	20 246 000	20 127 000	17 580 000

Income (NOK)	2022	2021	2020	2019
Revenue	61 000	283 000	189 000	0
Expenditure	386 000	417 000	347 000	370 000
Operating Profit	−325 000	−135 000	−159 000	−370 000
Financial Income	419 000	3 463 000	4 595 000	943 000
Financial Costs	1 852 000	1 409 000	0	141 000
Financial Balance	−1 433 000	2 054 000	4 595 000	802 000
Earnings Before Tax	−1 758 000	1 919 000	4 436 000	432 000
Tax	0	0	0	0
Net Income	−1 758 000	1 919 000	4 436 000	432 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 000	1 684 000	2 581 000	2 482 000
Total Current Assets	18 500 000	19 587 000	19 562 000	15 779 000
Total Assets	18 543 000	21 271 000	22 143 000	18 261 000
Total Retained Equity	17 589 000	19 346 000	19 227 000	16 680 000
Total Equity	18 489 000	20 246 000	20 127 000	17 580 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	55 000	1 024 000	2 016 000	681 000
Total Equity and Debt	18 543 000	21 271 000	22 143 000	18 261 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 000	46 000	73 000	0
Other Income	11 000	237 000	117 000	0
Revenue	61 000	283 000	189 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	248 000	243 000	253 000	250 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	386 000	417 000	347 000	370 000
Operating Profit	−325 000	−135 000	−159 000	−370 000
Financial Income	419 000	3 463 000	4 595 000	943 000
Financial Costs	1 852 000	1 409 000	0	141 000
Financial Balance	−1 433 000	2 054 000	4 595 000	802 000
Dividends	0	1 800 000	1 890 000	540 000
Net Income	−1 758 000	1 919 000	4 436 000	432 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	1 641 000	2 557 000	2 458 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	23 000	23 000	23 000	23 000
Total Tangible Assets	23 000	1 664 000	2 581 000	2 482 000
Total Fiancial Fixed Assets	20 000	20 000	0	0
Total Fixed Assets	43 000	1 684 000	2 581 000	2 482 000
Stock	0	0	0	768 000
Total Investments	12 687 000	10 452 000	14 037 000	5 903 000
Cash, Bank	5 813 000	9 134 000	5 525 000	9 109 000
Total Current Assets	18 500 000	19 587 000	19 562 000	15 779 000
Total Assets	18 543 000	21 271 000	22 143 000	18 261 000
Total Equity	18 489 000	20 246 000	20 127 000	17 580 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	17 000	17 000	16 000	16 000
Dividends	0	1 800 000	1 890 000	540 000
Other Current Debt	38 000	1 007 000	110 000	125 000
Total Current Debt	55 000	1 024 000	2 016 000	681 000
Total Equity and Debt	18 543 000	21 271 000	22 143 000	18 261 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,51 %	9,48 %	22,04 %	2,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−532,79 %	−47,7 %	−84,13 %	-
Current Ratio	336,36	19,13	9,7	23,17
Quick Ratio	336,36	19,13	9,7	−181,37
Equity Ratio	1	0,95	0,91	0,96
Gross Profit Margin	100 %	100 %	100 %	-