T. TRYPHON TRANSPORT AS

6009 ÅLESUND

Finances

Share Ownership

Return on Equity

−1,12 %

Current Ratio

−39,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	21 000
Net Income	−19 000	−70 000	−19 000	50 000
Total Assets	1 663 000	1 676 000	1 739 000	1 748 000
Total Equity	1 698 000	1 717 000	1 787 000	1 807 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	21 000
Expenditure	20 000	21 000	25 000	15 000
Operating Profit	−19 000	−21 000	−25 000	6 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−19 000	−21 000	−25 000	6 000
Tax	0	50 000	−5 000	−44 000
Net Income	−19 000	−70 000	−19 000	50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	305 000	318 000	381 000	389 000
Total Current Assets	1 358 000	1 358 000	1 358 000	1 359 000
Total Assets	1 663 000	1 676 000	1 739 000	1 748 000
Total Retained Equity	−160 000	−141 000	−70 000	−51 000
Total Equity	1 698 000	1 717 000	1 787 000	1 807 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	−34 000	−41 000	−49 000	−58 000
Total Equity and Debt	1 663 000	1 676 000	1 739 000	1 748 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	21 000
Other Income	0	0	0	0
Revenue	0	0	0	21 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	13 000	13 000	14 000	14 000
Impairment	0	0	0	0
Expenditure	20 000	21 000	25 000	15 000
Operating Profit	−19 000	−21 000	−25 000	6 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−19 000	−70 000	−19 000	50 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	50 000	44 000
Real Eastate	305 000	318 000	331 000	345 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	305 000	318 000	331 000	345 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	305 000	318 000	381 000	389 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	6 000	6 000	8 000
Total Current Assets	1 358 000	1 358 000	1 358 000	1 359 000
Total Assets	1 663 000	1 676 000	1 739 000	1 748 000
Total Equity	1 698 000	1 717 000	1 787 000	1 807 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	29 000	22 000	15 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	−63 000	−63 000	−63 000	−63 000
Total Current Debt	−34 000	−41 000	−49 000	−58 000
Total Equity and Debt	1 663 000	1 676 000	1 739 000	1 748 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,12 %	−4,08 %	−1,06 %	2,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	28,57 %
Current Ratio	−39,94	−33,12	−27,71	−23,43
Quick Ratio	−39,94	−33,12	−27,71	−23,43
Equity Ratio	1,02	1,02	1,03	1,03
Gross Profit Margin	-	-	-	100 %