TRIO NÆRINGSEIENDOM AS

4515 MANDAL

Finances

Share Ownership

Return on Equity

−15,1 %

Current Ratio

1,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	751 000	1 113 000	623 000	660 000
Net Income	−241 000	6 000	−484 000	66 000
Total Assets	2 640 000	1 975 000	2 180 000	2 840 000
Total Equity	1 596 000	1 836 000	1 830 000	2 315 000

Income (NOK)	2022	2021	2020	2019
Revenue	751 000	1 113 000	623 000	660 000
Expenditure	1 060 000	1 202 000	1 243 000	576 000
Operating Profit	−309 000	−89 000	−621 000	85 000
Financial Income	1 000	78 000	1 000	2 000
Financial Costs	0	2 000	0	0
Financial Balance	1 000	76 000	1 000	2 000
Earnings Before Tax	−308 000	−13 000	−621 000	87 000
Tax	−68 000	−19 000	−136 000	20 000
Net Income	−241 000	6 000	−484 000	66 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 178 000	1 638 000	1 723 000	1 694 000
Total Current Assets	1 462 000	337 000	457 000	1 146 000
Total Assets	2 640 000	1 975 000	2 180 000	2 840 000
Total Retained Equity	339 000	1 586 000	1 580 000	2 065 000
Total Equity	1 596 000	1 836 000	1 830 000	2 315 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 044 000	139 000	349 000	526 000
Total Equity and Debt	2 640 000	1 975 000	2 180 000	2 840 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	501 000	617 000	429 000	464 000
Other Income	250 000	497 000	193 000	195 000
Revenue	751 000	1 113 000	623 000	660 000
Cost of Goods Sold	2 000	12 000	0	0
Salary Costs	363 000	264 000	89 000	36 000
Depreciation	65 000	72 000	124 000	85 000
Impairment	0	0	0	0
Expenditure	1 060 000	1 202 000	1 243 000	576 000
Operating Profit	−309 000	−89 000	−621 000	85 000
Financial Income	1 000	78 000	1 000	2 000
Financial Costs	0	2 000	0	0
Financial Balance	1 000	76 000	1 000	2 000
Dividends	0	0	0	0
Net Income	−241 000	6 000	−484 000	66 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	108 000	324 000	305 000	168 000
Real Eastate	1 070 000	989 000	1 009 000	1 029 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	325 000	240 000	328 000
Total Tangible Assets	1 070 000	1 314 000	1 249 000	1 357 000
Total Fiancial Fixed Assets	0	0	169 000	169 000
Total Fixed Assets	1 178 000	1 638 000	1 723 000	1 694 000
Stock	0	0	0	545 000
Total Investments	0	0	0	0
Cash, Bank	144 000	78 000	109 000	263 000
Total Current Assets	1 462 000	337 000	457 000	1 146 000
Total Assets	2 640 000	1 975 000	2 180 000	2 840 000
Total Equity	1 596 000	1 836 000	1 830 000	2 315 000
Short-Term Group Debt	1 006 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	10 000	44 000	18 000
Unpaid Taxes	7 000	67 000	7 000	10 000
Dividends	0	0	0	0
Other Current Debt	26 000	63 000	298 000	498 000
Total Current Debt	1 044 000	139 000	349 000	526 000
Total Equity and Debt	2 640 000	1 975 000	2 180 000	2 840 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,1 %	0,33 %	−26,45 %	2,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−41,15 %	−8 %	−99,68 %	12,88 %
Current Ratio	1,4	2,42	1,31	2,18
Quick Ratio	1,4	2,42	1,31	−60,32
Equity Ratio	0,6	0,93	0,84	0,82
Gross Profit Margin	99,73 %	98,92 %	100 %	100 %