TRICANHAN INVEST AS

5222 NESTTUN

Finances

Share Ownership

Return on Equity

−43,08 %

Current Ratio

0,89

Debt-to-Equity Ratio

44,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	198 000	51 000	0	0
Net Income	−56 000	−43 000	9 000	0
Total Assets	6 192 000	6 052 000	518 000	508 000
Total Equity	130 000	186 000	229 000	220 000

Income (NOK)	2022	2021	2020
Revenue	198 000	51 000	0
Expenditure	67 000	62 000	0
Operating Profit	130 000	−11 000	0
Financial Income	0	0	9 000
Financial Costs	186 000	32 000	0
Financial Balance	−186 000	−32 000	9 000
Earnings Before Tax	−56 000	−43 000	9 000
Tax	0	0	0
Net Income	−56 000	−43 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 997 000	5 997 000	0	0
Total Current Assets	196 000	55 000	518 000	508 000
Total Assets	6 192 000	6 052 000	518 000	508 000
Total Retained Equity	30 000	86 000	129 000	120 000
Total Equity	130 000	186 000	229 000	220 000
Total Long-Term Debt	5 841 000	5 800 000	289 000	289 000
Total Current Debt	221 000	66 000	0	0
Total Equity and Debt	6 192 000	6 052 000	518 000	508 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	198 000	51 000	0
Revenue	198 000	51 000	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	67 000	62 000	0
Operating Profit	130 000	−11 000	0
Financial Income	0	0	9 000
Financial Costs	186 000	32 000	0
Financial Balance	−186 000	−32 000	9 000
Dividends	0	0	0
Net Income	−56 000	−43 000	9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 997 000	5 997 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 997 000	5 997 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 997 000	5 997 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	196 000	55 000	518 000	508 000
Total Current Assets	196 000	55 000	518 000	508 000
Total Assets	6 192 000	6 052 000	518 000	508 000
Total Equity	130 000	186 000	229 000	220 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 841 000	5 800 000	289 000	289 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	221 000	66 000	0	0
Total Current Debt	221 000	66 000	0	0
Total Equity and Debt	6 192 000	6 052 000	518 000	508 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−43,08 %	−23,12 %	3,93 %	0 %
Debt-to-Equity Ratio	44,93	31,18	1,26	1,31
Operating Profit Margin	65,66 %	−21,57 %	-	-
Current Ratio	0,89	0,83	-	-
Quick Ratio	0,89	0,83	-	-
Equity Ratio	0,02	0,03	0,44	0,43
Gross Profit Margin	100 %	100 %	-	-