TRIO HOLDING KRISTIANSUND AS

6517 KRISTIANSUND N

Finances

Return on Equity

71,4 %

Current Ratio

0,16

Debt-to-Equity Ratio

−1,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	2 888 000	0	0
Net Income	−3 990 000	125 000	−4 833 000	1 524 000
Total Assets	9 901 000	13 443 000	17 638 000	13 122 000
Total Equity	−5 588 000	−1 598 000	−2 782 000	2 051 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	2 888 000	0	0
Expenditure	88 000	526 000	95 000	53 000
Operating Profit	−88 000	2 361 000	−95 000	−53 000
Financial Income	0	3 312 000	0	1 597 000
Financial Costs	3 922 000	5 157 000	4 738 000	1 000
Financial Balance	−3 922 000	−1 845 000	−4 738 000	1 596 000
Earnings Before Tax	−4 010 000	516 000	−4 833 000	1 543 000
Tax	−19 000	391 000	0	19 000
Net Income	−3 990 000	125 000	−4 833 000	1 524 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 812 000	6 087 000	17 627 000	11 592 000
Total Current Assets	1 088 000	7 356 000	11 000	1 530 000
Total Assets	9 901 000	13 443 000	17 638 000	13 122 000
Total Retained Equity	−7 351 000	−3 361 000	−3 486 000	1 347 000
Total Equity	−5 588 000	−1 598 000	−2 782 000	2 051 000
Total Long-Term Debt	8 858 000	8 483 000	8 042 000	0
Total Current Debt	6 631 000	6 558 000	12 378 000	11 070 000
Total Equity and Debt	9 901 000	13 443 000	17 638 000	13 122 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	2 888 000	0	0
Revenue	0	2 888 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	28 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	88 000	526 000	95 000	53 000
Operating Profit	−88 000	2 361 000	−95 000	−53 000
Financial Income	0	3 312 000	0	1 597 000
Financial Costs	3 922 000	5 157 000	4 738 000	1 000
Financial Balance	−3 922 000	−1 845 000	−4 738 000	1 596 000
Dividends	0	0	0	0
Net Income	−3 990 000	125 000	−4 833 000	1 524 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	8 812 000	6 087 000	17 627 000	11 592 000
Total Fixed Assets	8 812 000	6 087 000	17 627 000	11 592 000
Stock	0	0	0	0
Total Investments	822 000	0	0	0
Cash, Bank	259 000	4 288 000	11 000	0
Total Current Assets	1 088 000	7 356 000	11 000	1 530 000
Total Assets	9 901 000	13 443 000	17 638 000	13 122 000
Total Equity	−5 588 000	−1 598 000	−2 782 000	2 051 000
Short-Term Group Debt	6 499 000	5 411 000	11 339 000	9 872 000
Total Long-Term Debt	8 858 000	8 483 000	8 042 000	0
Creditors	4 000	−2 000	−2 000	−22 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	104 000	1 149 000	1 041 000	1 220 000
Total Current Debt	6 631 000	6 558 000	12 378 000	11 070 000
Total Equity and Debt	9 901 000	13 443 000	17 638 000	13 122 000

Financial indicators	2022	2021	2020	2019
Return on Equity	71,4 %	−7,82 %	173,72 %	74,31 %
Debt-to-Equity Ratio	−1,59	−5,31	−2,89	0
Operating Profit Margin	-	81,75 %	-	-
Current Ratio	0,16	1,12	0	0,14
Quick Ratio	0,16	1,12	0	0,14
Equity Ratio	−0,56	−0,12	−0,16	0,16
Gross Profit Margin	-	100 %	-	-