TRIO EIENDOM AS

4580 LYNGDAL

Finances

Share Ownership

Return on Equity

−0,62 %

Current Ratio

10,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	137 000	4 000	189 000	4 515 000
Net Income	−25 000	−15 000	−370 000	11 000
Total Assets	4 430 000	4 577 000	4 598 000	8 668 000
Total Equity	4 018 000	4 043 000	4 058 000	4 428 000

Income (NOK)	2022	2021	2020	2019
Revenue	137 000	4 000	189 000	4 515 000
Expenditure	162 000	20 000	486 000	4 329 000
Operating Profit	−25 000	−15 000	−297 000	186 000
Financial Income	0	0	4 000	0
Financial Costs	0	0	78 000	176 000
Financial Balance	0	0	−74 000	−176 000
Earnings Before Tax	−25 000	−15 000	−370 000	11 000
Tax	0	0	0	0
Net Income	−25 000	−15 000	−370 000	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 430 000	4 577 000	4 598 000	8 668 000
Total Assets	4 430 000	4 577 000	4 598 000	8 668 000
Total Retained Equity	−478 000	−454 000	−439 000	−68 000
Total Equity	4 018 000	4 043 000	4 058 000	4 428 000
Total Long-Term Debt	0	0	0	3 687 000
Total Current Debt	412 000	534 000	540 000	552 000
Total Equity and Debt	4 430 000	4 577 000	4 598 000	8 668 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	137 000	4 000	180 000	4 341 000
Other Income	0	0	9 000	174 000
Revenue	137 000	4 000	189 000	4 515 000
Cost of Goods Sold	0	0	250 000	4 182 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	162 000	20 000	486 000	4 329 000
Operating Profit	−25 000	−15 000	−297 000	186 000
Financial Income	0	0	4 000	0
Financial Costs	0	0	78 000	176 000
Financial Balance	0	0	−74 000	−176 000
Dividends	0	0	0	0
Net Income	−25 000	−15 000	−370 000	11 000

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	0
Total Fixed Assets	0	0	0	0
Stock	0	2 575 000	2 575 000	7 175 000
Total Investments	0	0	0	0
Cash, Bank	1 946 000	323 000	536 000	5 000
Total Current Assets	4 430 000	4 577 000	4 598 000	8 668 000
Total Assets	4 430 000	4 577 000	4 598 000	8 668 000
Total Equity	4 018 000	4 043 000	4 058 000	4 428 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	3 687 000
Creditors	117 000	27 000	20 000	18 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	295 000	507 000	520 000	535 000
Total Current Debt	412 000	534 000	540 000	552 000
Total Equity and Debt	4 430 000	4 577 000	4 598 000	8 668 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,62 %	−0,37 %	−9,12 %	0,25 %
Debt-to-Equity Ratio	0	0	0	0,83
Operating Profit Margin	−18,25 %	−375 %	−157,14 %	4,12 %
Current Ratio	10,75	8,57	8,51	15,7
Quick Ratio	10,75	−2,24	−2,26	−1,31
Equity Ratio	0,91	0,88	0,88	0,51
Gross Profit Margin	100 %	100 %	−32,28 %	7,38 %