TRITOSI INVEST AS

6600 SUNNDALSØRA

Finances

Return on Equity

26,53 %

Current Ratio

8,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 219 000	782 000	1 539 000	1 528 000
Total Assets	4 933 000	5 207 000	4 801 000	4 177 000
Total Equity	4 594 000	4 875 000	4 493 000	3 753 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	8 000	−12 000	7 000	27 000
Operating Profit	−8 000	12 000	−7 000	−27 000
Financial Income	1 244 000	779 000	1 556 000	1 561 000
Financial Costs	5 000	0	0	0
Financial Balance	1 239 000	779 000	1 556 000	1 561 000
Earnings Before Tax	1 230 000	791 000	1 549 000	1 534 000
Tax	11 000	9 000	10 000	7 000
Net Income	1 219 000	782 000	1 539 000	1 528 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 130 000	2 130 000	2 130 000	2 120 000
Total Current Assets	2 803 000	3 077 000	2 671 000	2 057 000
Total Assets	4 933 000	5 207 000	4 801 000	4 177 000
Total Retained Equity	2 701 000	2 981 000	2 599 000	1 860 000
Total Equity	4 594 000	4 875 000	4 493 000	3 753 000
Total Long-Term Debt	0	5 000	6 000	1 000
Total Current Debt	339 000	327 000	302 000	423 000
Total Equity and Debt	4 933 000	5 207 000	4 801 000	4 177 000

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	8 000	−12 000	7 000	27 000
Operating Profit	−8 000	12 000	−7 000	−27 000
Financial Income	1 244 000	779 000	1 556 000	1 561 000
Financial Costs	5 000	0	0	0
Financial Balance	1 239 000	779 000	1 556 000	1 561 000
Dividends	0	0	0	100 000
Net Income	1 219 000	782 000	1 539 000	1 528 000

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	8 000	8 000	8 000	8 000
Total Tangible Assets	8 000	8 000	8 000	8 000
Total Fiancial Fixed Assets	2 122 000	2 122 000	2 122 000	2 112 000
Total Fixed Assets	2 130 000	2 130 000	2 130 000	2 120 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 563 000	2 062 000	1 030 000	1 281 000
Total Current Assets	2 803 000	3 077 000	2 671 000	2 057 000
Total Assets	4 933 000	5 207 000	4 801 000	4 177 000
Total Equity	4 594 000	4 875 000	4 493 000	3 753 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	5 000	6 000	1 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	100 000
Other Current Debt	323 000	317 000	297 000	317 000
Total Current Debt	339 000	327 000	302 000	423 000
Total Equity and Debt	4 933 000	5 207 000	4 801 000	4 177 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,53 %	16,04 %	34,25 %	40,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	8,27	9,41	8,84	4,86
Quick Ratio	8,27	9,41	8,84	4,86
Equity Ratio	0,93	0,94	0,94	0,9
Gross Profit Margin	-	-	-	-