TRI INVEST AS

4051 SOLA

Finances

Return on Equity

−11,13 %

Current Ratio

451,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−3 059 000	5 433 000	1 581 000	16 585 000
Total Assets	27 542 000	31 035 000	29 101 000	37 630 000
Total Equity	27 476 000	30 535 000	25 101 000	27 521 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	75 000	66 000	63 000	65 000
Operating Profit	−75 000	−66 000	−63 000	−65 000
Financial Income	7 375 000	5 632 000	2 189 000	16 886 000
Financial Costs	10 293 000	133 000	545 000	176 000
Financial Balance	−2 918 000	5 499 000	1 644 000	16 710 000
Earnings Before Tax	−2 993 000	5 433 000	1 581 000	16 644 000
Tax	66 000	0	0	59 000
Net Income	−3 059 000	5 433 000	1 581 000	16 585 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	1 767 000	967 000	1 200 000
Total Current Assets	27 542 000	29 268 000	28 135 000	36 430 000
Total Assets	27 542 000	31 035 000	29 101 000	37 630 000
Total Retained Equity	7 376 000	10 435 000	5 001 000	7 421 000
Total Equity	27 476 000	30 535 000	25 101 000	27 521 000
Total Long-Term Debt	4 000	0	0	0
Total Current Debt	61 000	500 000	4 000 000	10 109 000
Total Equity and Debt	27 542 000	31 035 000	29 101 000	37 630 000

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	75 000	66 000	63 000	65 000
Operating Profit	−75 000	−66 000	−63 000	−65 000
Financial Income	7 375 000	5 632 000	2 189 000	16 886 000
Financial Costs	10 293 000	133 000	545 000	176 000
Financial Balance	−2 918 000	5 499 000	1 644 000	16 710 000
Dividends	0	0	4 000 000	10 000 000
Net Income	−3 059 000	5 433 000	1 581 000	16 585 000

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	0	1 767 000	967 000	1 200 000
Total Fixed Assets	0	1 767 000	967 000	1 200 000
Stock	0	0	0	0
Total Investments	22 117 000	28 810 000	27 200 000	30 620 000
Cash, Bank	5 404 000	458 000	935 000	5 809 000
Total Current Assets	27 542 000	29 268 000	28 135 000	36 430 000
Total Assets	27 542 000	31 035 000	29 101 000	37 630 000
Total Equity	27 476 000	30 535 000	25 101 000	27 521 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	0	0	0
Creditors	0	0	0	50 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	4 000 000	10 000 000
Other Current Debt	0	500 000	0	0
Total Current Debt	61 000	500 000	4 000 000	10 109 000
Total Equity and Debt	27 542 000	31 035 000	29 101 000	37 630 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,13 %	17,79 %	6,3 %	60,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	451,51	58,54	7,03	3,6
Quick Ratio	451,51	58,54	7,03	3,6
Equity Ratio	1	0,98	0,86	0,73
Gross Profit Margin	-	-	-	-