TRITON INVEST AS

5035 BERGEN

Finances

Return on Equity

−13,32 %

Current Ratio

358,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 000	0	6 000	0
Net Income	−2 638 000	18 312 000	440 000	832 000
Total Assets	19 850 000	26 670 000	9 497 000	9 197 000
Total Equity	19 801 000	23 799 000	9 487 000	9 047 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 000	0	6 000	0
Expenditure	54 000	38 000	41 000	78 000
Operating Profit	−36 000	−38 000	−35 000	−78 000
Financial Income	978 000	19 264 000	473 000	1 013 000
Financial Costs	3 470 000	917 000	1 000	115 000
Financial Balance	−2 492 000	18 347 000	472 000	898 000
Earnings Before Tax	−2 528 000	18 309 000	437 000	820 000
Tax	110 000	−3 000	−3 000	−12 000
Net Income	−2 638 000	18 312 000	440 000	832 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 272 000	4 590 000	7 528 000	7 182 000
Total Current Assets	17 578 000	22 080 000	1 969 000	2 015 000
Total Assets	19 850 000	26 670 000	9 497 000	9 197 000
Total Retained Equity	19 190 000	23 228 000	8 916 000	8 476 000
Total Equity	19 801 000	23 799 000	9 487 000	9 047 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	49 000	2 871 000	10 000	150 000
Total Equity and Debt	19 850 000	26 670 000	9 497 000	9 197 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 000	0	0	0
Other Income	0	0	6 000	0
Revenue	18 000	0	6 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	54 000	38 000	41 000	78 000
Operating Profit	−36 000	−38 000	−35 000	−78 000
Financial Income	978 000	19 264 000	473 000	1 013 000
Financial Costs	3 470 000	917 000	1 000	115 000
Financial Balance	−2 492 000	18 347 000	472 000	898 000
Dividends	0	0	0	150 000
Net Income	−2 638 000	18 312 000	440 000	832 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	110 000	107 000	104 000
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	2 272 000	4 479 000	7 421 000	7 078 000
Total Fixed Assets	2 272 000	4 590 000	7 528 000	7 182 000
Stock	0	0	0	0
Total Investments	17 167 000	19 864 000	1 733 000	1 225 000
Cash, Bank	243 000	2 046 000	70 000	598 000
Total Current Assets	17 578 000	22 080 000	1 969 000	2 015 000
Total Assets	19 850 000	26 670 000	9 497 000	9 197 000
Total Equity	19 801 000	23 799 000	9 487 000	9 047 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	8 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	150 000
Other Current Debt	49 000	2 863 000	10 000	0
Total Current Debt	49 000	2 871 000	10 000	150 000
Total Equity and Debt	19 850 000	26 670 000	9 497 000	9 197 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,32 %	76,94 %	4,64 %	9,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−200 %	-	−583,33 %	-
Current Ratio	358,73	7,69	196,9	13,43
Quick Ratio	358,73	7,69	196,9	13,43
Equity Ratio	1	0,89	1	0,98
Gross Profit Margin	100 %	-	100 %	-