company

TRIS HOLDING AS

5094 BERGEN

Finances

Share Ownership

Return on Equity

−52,01 %

Current Ratio

N/A

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	125 000	0	0	8 168 000
Net Income	−5 679 000	1 374 000	575 000	43 004 000
Total Assets	10 919 000	70 253 000	71 189 000	81 328 000
Total Equity	10 919 000	64 936 000	68 823 000	70 573 000

Income (NOK)	2022	2021	2020	2019
Revenue	125 000	0	0	8 168 000
Expenditure	245 000	622 000	2 719 000	14 691 000
Operating Profit	−120 000	−622 000	−2 719 000	−6 522 000
Financial Income	1 485 000	2 071 000	3 487 000	50 361 000
Financial Costs	7 044 000	75 000	193 000	206 000
Financial Balance	−5 559 000	1 996 000	3 294 000	50 155 000
Earnings Before Tax	−5 679 000	1 374 000	575 000	43 633 000
Tax	0	0	0	630 000
Net Income	−5 679 000	1 374 000	575 000	43 004 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	197 000	41 417 000	42 680 000
Total Current Assets	10 919 000	70 056 000	29 772 000	38 648 000
Total Assets	10 919 000	70 253 000	71 189 000	81 328 000
Total Retained Equity	10 389 000	63 876 000	67 793 000	69 543 000
Total Equity	10 919 000	64 936 000	68 823 000	70 573 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	5 317 000	2 366 000	10 755 000
Total Equity and Debt	10 919 000	70 253 000	71 189 000	81 328 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	125 000	0	0	8 108 000
Other Income	0	0	0	60 000
Revenue	125 000	0	0	8 168 000
Cost of Goods Sold	0	0	0	8 443 000
Salary Costs	0	0	0	0
Depreciation	0	128 000	1 337 000	1 443 000
Impairment	0	0	0	3 564 000
Expenditure	245 000	622 000	2 719 000	14 691 000
Operating Profit	−120 000	−622 000	−2 719 000	−6 522 000
Financial Income	1 485 000	2 071 000	3 487 000	50 361 000
Financial Costs	7 044 000	75 000	193 000	206 000
Financial Balance	−5 559 000	1 996 000	3 294 000	50 155 000
Dividends	2 576 000	5 290 000	2 326 000	10 332 000
Net Income	−5 679 000	1 374 000	575 000	43 004 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	13 538 000	14 000 000
Machinery and Plant Facilities	0	167 000	661 000	927 000
Fixtures	0	0	557 000	1 165 000
Total Tangible Assets	0	167 000	14 756 000	16 093 000
Total Fiancial Fixed Assets	0	30 000	26 661 000	26 587 000
Total Fixed Assets	0	197 000	41 417 000	42 680 000
Stock	0	0	0	0
Total Investments	9 955 000	19 430 000	0	29 343 000
Cash, Bank	934 000	3 379 000	27 582 000	2 271 000
Total Current Assets	10 919 000	70 056 000	29 772 000	38 648 000
Total Assets	10 919 000	70 253 000	71 189 000	81 328 000
Total Equity	10 919 000	64 936 000	68 823 000	70 573 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	27 000	37 000	418 000
Unpaid Taxes	0	0	0	0
Dividends	2 576 000	5 290 000	2 326 000	10 332 000
Other Current Debt	0	0	3 000	5 000
Total Current Debt	0	5 317 000	2 366 000	10 755 000
Total Equity and Debt	10 919 000	70 253 000	71 189 000	81 328 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−52,01 %	2,12 %	0,84 %	60,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−96 %	-	-	−79,85 %
Current Ratio	-	13,18	12,58	3,59
Quick Ratio	-	13,18	12,58	3,59
Equity Ratio	1	0,92	0,97	0,87
Gross Profit Margin	100 %	-	-	−3,37 %

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