TRIO MEDIA INVEST AS

7800 NAMSOS

Finances

Return on Equity

7,91 %

Current Ratio

22,46

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 802 000	407 000	390 000	390 000
Net Income	1 576 000	431 000	5 589 000	3 855 000
Total Assets	20 996 000	20 274 000	20 325 000	15 531 000
Total Equity	19 926 000	18 350 000	19 418 000	14 429 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 802 000	407 000	390 000	390 000
Expenditure	266 000	479 000	151 000	121 000
Operating Profit	2 536 000	−72 000	239 000	269 000
Financial Income	550 000	546 000	5 758 000	3 779 000
Financial Costs	925 000	33 000	327 000	112 000
Financial Balance	−375 000	513 000	5 431 000	3 667 000
Earnings Before Tax	2 162 000	442 000	5 670 000	3 936 000
Tax	585 000	11 000	81 000	81 000
Net Income	1 576 000	431 000	5 589 000	3 855 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 598 000	5 413 000	3 373 000	12 136 000
Total Current Assets	14 398 000	14 861 000	16 952 000	3 395 000
Total Assets	20 996 000	20 274 000	20 325 000	15 531 000
Total Retained Equity	13 565 000	11 988 000	13 057 000	8 068 000
Total Equity	19 926 000	18 350 000	19 418 000	14 429 000
Total Long-Term Debt	430 000	56 000	89 000	274 000
Total Current Debt	641 000	1 869 000	818 000	827 000
Total Equity and Debt	20 996 000	20 274 000	20 325 000	15 531 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 802 000	407 000	390 000	390 000
Revenue	2 802 000	407 000	390 000	390 000
Cost of Goods Sold	0	0	0	0
Salary Costs	14 000	0	0	0
Depreciation	25 000	50 000	50 000	50 000
Impairment	0	0	0	0
Expenditure	266 000	479 000	151 000	121 000
Operating Profit	2 536 000	−72 000	239 000	269 000
Financial Income	550 000	546 000	5 758 000	3 779 000
Financial Costs	925 000	33 000	327 000	112 000
Financial Balance	−375 000	513 000	5 431 000	3 667 000
Dividends	0	0	600 000	600 000
Net Income	1 576 000	431 000	5 589 000	3 855 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	1 825 000	1 875 000	1 925 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	1 825 000	1 875 000	1 925 000
Total Fiancial Fixed Assets	6 598 000	3 588 000	1 498 000	10 211 000
Total Fixed Assets	6 598 000	5 413 000	3 373 000	12 136 000
Stock	0	0	0	0
Total Investments	7 587 000	8 363 000	2 072 000	54 000
Cash, Bank	6 622 000	6 291 000	14 351 000	1 811 000
Total Current Assets	14 398 000	14 861 000	16 952 000	3 395 000
Total Assets	20 996 000	20 274 000	20 325 000	15 531 000
Total Equity	19 926 000	18 350 000	19 418 000	14 429 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	430 000	56 000	89 000	274 000
Creditors	7 000	81 000	32 000	27 000
Unpaid Taxes	0	53 000	89 000	91 000
Dividends	0	0	600 000	600 000
Other Current Debt	422 000	1 691 000	17 000	29 000
Total Current Debt	641 000	1 869 000	818 000	827 000
Total Equity and Debt	20 996 000	20 274 000	20 325 000	15 531 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,91 %	2,35 %	28,78 %	26,72 %
Debt-to-Equity Ratio	0,02	0	0	0,02
Operating Profit Margin	90,51 %	−17,69 %	61,28 %	68,97 %
Current Ratio	22,46	7,95	20,72	4,11
Quick Ratio	22,46	7,95	20,72	4,11
Equity Ratio	0,95	0,91	0,96	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %