TRIERGRUPPEN AS

0258 OSLO

Finances

Return on Equity

−1,84 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−62 000	337 000	142 000	14 000
Total Assets	3 367 000	3 430 000	3 092 000	2 951 000
Total Equity	3 367 000	3 430 000	3 092 000	2 951 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	30 000	29 000	24 000	26 000
Operating Profit	−30 000	−29 000	−24 000	−26 000
Financial Income	62 000	366 000	166 000	40 000
Financial Costs	94 000	0	0	0
Financial Balance	−32 000	366 000	166 000	40 000
Earnings Before Tax	−62 000	337 000	142 000	14 000
Tax	0	0	0	0
Net Income	−62 000	337 000	142 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	228 000	228 000	228 000	228 000
Total Current Assets	3 140 000	3 202 000	2 865 000	2 723 000
Total Assets	3 367 000	3 430 000	3 092 000	2 951 000
Total Retained Equity	3 124 000	3 187 000	2 849 000	2 708 000
Total Equity	3 367 000	3 430 000	3 092 000	2 951 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	3 367 000	3 430 000	3 092 000	2 951 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	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	30 000	29 000	24 000	26 000
Operating Profit	−30 000	−29 000	−24 000	−26 000
Financial Income	62 000	366 000	166 000	40 000
Financial Costs	94 000	0	0	0
Financial Balance	−32 000	366 000	166 000	40 000
Dividends	0	0	0	0
Net Income	−62 000	337 000	142 000	14 000

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	28 000	28 000	28 000	28 000
Total Tangible Assets	28 000	28 000	28 000	28 000
Total Fiancial Fixed Assets	200 000	200 000	200 000	200 000
Total Fixed Assets	228 000	228 000	228 000	228 000
Stock	0	0	0	0
Total Investments	0	0	1 266 000	0
Cash, Bank	3 057 000	3 055 000	1 459 000	2 658 000
Total Current Assets	3 140 000	3 202 000	2 865 000	2 723 000
Total Assets	3 367 000	3 430 000	3 092 000	2 951 000
Total Equity	3 367 000	3 430 000	3 092 000	2 951 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	3 367 000	3 430 000	3 092 000	2 951 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,84 %	9,83 %	4,59 %	0,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-