TRILLIUM AS

7530 MERÅKER

Finances

Return on Equity

8,89 %

Current Ratio

1,81

Debt-to-Equity Ratio

0,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	969 000	303 000	341 000	0
Net Income	106 000	661 000	233 000	18 000
Total Assets	2 589 000	2 634 000	1 864 000	192 000
Total Equity	1 193 000	1 086 000	425 000	192 000

Income (NOK)	2022	2021	2020	2019
Revenue	969 000	303 000	341 000	0
Expenditure	833 000	114 000	42 000	1 000
Operating Profit	136 000	189 000	299 000	−1 000
Financial Income	0	515 000	0	0
Financial Costs	0	1 000	0	1 000
Financial Balance	0	514 000	0	−1 000
Earnings Before Tax	136 000	703 000	299 000	−1 000
Tax	30 000	42 000	66 000	−19 000
Net Income	106 000	661 000	233 000	18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 171 000	2 023 000	1 500 000	19 000
Total Current Assets	417 000	611 000	364 000	173 000
Total Assets	2 589 000	2 634 000	1 864 000	192 000
Total Retained Equity	943 000	836 000	175 000	−58 000
Total Equity	1 193 000	1 086 000	425 000	192 000
Total Long-Term Debt	1 165 000	1 350 000	1 350 000	0
Total Current Debt	231 000	197 000	89 000	0
Total Equity and Debt	2 589 000	2 634 000	1 864 000	192 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	842 000	303 000	341 000	0
Other Income	127 000	0	0	0
Revenue	969 000	303 000	341 000	0
Cost of Goods Sold	105 000	2 000	0	0
Salary Costs	608 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	833 000	114 000	42 000	1 000
Operating Profit	136 000	189 000	299 000	−1 000
Financial Income	0	515 000	0	0
Financial Costs	0	1 000	0	1 000
Financial Balance	0	514 000	0	−1 000
Dividends	0	0	0	0
Net Income	106 000	661 000	233 000	18 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	19 000
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	2 171 000	2 023 000	1 500 000	0
Total Fixed Assets	2 171 000	2 023 000	1 500 000	19 000
Stock	0	0	0	0
Total Investments	25 000	25 000	0	150 000
Cash, Bank	155 000	338 000	148 000	23 000
Total Current Assets	417 000	611 000	364 000	173 000
Total Assets	2 589 000	2 634 000	1 864 000	192 000
Total Equity	1 193 000	1 086 000	425 000	192 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 165 000	1 350 000	1 350 000	0
Creditors	2 000	42 000	42 000	0
Unpaid Taxes	37 000	75 000	0	0
Dividends	0	0	0	0
Other Current Debt	162 000	39 000	0	0
Total Current Debt	231 000	197 000	89 000	0
Total Equity and Debt	2 589 000	2 634 000	1 864 000	192 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,89 %	60,87 %	54,82 %	9,38 %
Debt-to-Equity Ratio	0,98	1,24	3,18	0
Operating Profit Margin	14,04 %	62,38 %	87,68 %	-
Current Ratio	1,81	3,1	4,09	-
Quick Ratio	1,81	3,1	4,09	-
Equity Ratio	0,46	0,41	0,23	1
Gross Profit Margin	89,16 %	99,34 %	100 %	-