TRINIBOREN AS

1449 DRØBAK

Finances

Return on Equity

91,47 %

Current Ratio

−0,06

Debt-to-Equity Ratio

−1,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 000	188 000	58 000	26 000
Net Income	−397 000	5 000	237 000	−1 830 000
Total Assets	350 000	247 000	112 000	243 000
Total Equity	−434 000	−43 000	−48 000	−285 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 000	188 000	58 000	26 000
Expenditure	512 000	171 000	−184 000	1 834 000
Operating Profit	−508 000	17 000	241 000	−1 808 000
Financial Income	3 000	0	0	0
Financial Costs	4 000	12 000	4 000	22 000
Financial Balance	−1 000	−12 000	−4 000	−22 000
Earnings Before Tax	−509 000	5 000	237 000	−1 830 000
Tax	−112 000	0	0	0
Net Income	−397 000	5 000	237 000	−1 830 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	364 000	93 000	96 000	160 000
Total Current Assets	−14 000	154 000	16 000	83 000
Total Assets	350 000	247 000	112 000	243 000
Total Retained Equity	−534 000	−143 000	−148 000	−385 000
Total Equity	−434 000	−43 000	−48 000	−285 000
Total Long-Term Debt	534 000	105 000	59 000	69 000
Total Current Debt	250 000	184 000	101 000	459 000
Total Equity and Debt	350 000	247 000	112 000	243 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 000	188 000	58 000	26 000
Other Income	0	0	0	0
Revenue	4 000	188 000	58 000	26 000
Cost of Goods Sold	1 000	14 000	0	2 000
Salary Costs	3 000	0	5 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	512 000	171 000	−184 000	1 834 000
Operating Profit	−508 000	17 000	241 000	−1 808 000
Financial Income	3 000	0	0	0
Financial Costs	4 000	12 000	4 000	22 000
Financial Balance	−1 000	−12 000	−4 000	−22 000
Dividends	0	0	0	0
Net Income	−397 000	5 000	237 000	−1 830 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	351 000	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	13 000	93 000	96 000	160 000
Total Fixed Assets	364 000	93 000	96 000	160 000
Stock	0	0	0	0
Total Investments	−1 000	7 000	7 000	8 000
Cash, Bank	26 000	18 000	1 000	6 000
Total Current Assets	−14 000	154 000	16 000	83 000
Total Assets	350 000	247 000	112 000	243 000
Total Equity	−434 000	−43 000	−48 000	−285 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	534 000	105 000	59 000	69 000
Creditors	283 000	107 000	24 000	10 000
Unpaid Taxes	−116 000	−21 000	−31 000	−25 000
Dividends	0	0	0	0
Other Current Debt	83 000	85 000	97 000	423 000
Total Current Debt	250 000	184 000	101 000	459 000
Total Equity and Debt	350 000	247 000	112 000	243 000

Financial indicators	2022	2021	2020	2019
Return on Equity	91,47 %	−11,63 %	−493,75 %	642,11 %
Debt-to-Equity Ratio	−1,23	−2,44	−1,23	−0,24
Operating Profit Margin	−12 700 %	9,04 %	415,52 %	−6 953,85 %
Current Ratio	−0,06	0,84	0,16	0,18
Quick Ratio	−0,06	0,84	0,16	0,18
Equity Ratio	−1,24	−0,17	−0,43	−1,17
Gross Profit Margin	75 %	92,55 %	100 %	92,31 %