TRI PLUSS AS

5522 HAUGESUND

Finances

Return on Equity

−3,51 %

Current Ratio

1,63

Debt-to-Equity Ratio

1,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	90 709 000	31 134 000	16 118 000	50 227 000
Net Income	−2 995 000	−1 713 000	−13 343 000	46 769 000
Total Assets	217 969 000	177 623 000	146 366 000	131 605 000
Total Equity	85 255 000	79 061 000	88 401 000	113 527 000

Income (NOK)	2022	2021	2020	2019
Revenue	90 709 000	31 134 000	16 118 000	50 227 000
Expenditure	89 575 000	30 522 000	22 520 000	23 492 000
Operating Profit	1 134 000	612 000	−6 402 000	26 734 000
Financial Income	158 000	103 000	3 754 000	16 581 000
Financial Costs	4 290 000	1 920 000	11 032 000	2 273 000
Financial Balance	−4 132 000	−1 817 000	−7 278 000	14 308 000
Earnings Before Tax	−2 998 000	−1 206 000	−13 680 000	41 042 000
Tax	−3 000	508 000	−337 000	−5 727 000
Net Income	−2 995 000	−1 713 000	−13 343 000	46 769 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	187 708 000	148 015 000	96 612 000	108 216 000
Total Current Assets	30 261 000	29 608 000	49 754 000	23 389 000
Total Assets	217 969 000	177 623 000	146 366 000	131 605 000
Total Retained Equity	5 437 000	0	0	37 084 000
Total Equity	85 255 000	79 061 000	88 401 000	113 527 000
Total Long-Term Debt	114 157 000	77 843 000	53 871 000	13 500 000
Total Current Debt	18 556 000	20 719 000	4 094 000	4 577 000
Total Equity and Debt	217 969 000	177 623 000	146 366 000	131 605 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	80 175 000	21 913 000	9 852 000	10 125 000
Other Income	10 535 000	9 220 000	6 266 000	40 102 000
Revenue	90 709 000	31 134 000	16 118 000	50 227 000
Cost of Goods Sold	1 544 000	483 000	277 000	190 000
Salary Costs	39 827 000	16 504 000	10 613 000	12 388 000
Depreciation	13 587 000	6 351 000	4 347 000	3 703 000
Impairment	−450 000	−1 752 000	−1 277 000	3 478 000
Expenditure	89 575 000	30 522 000	22 520 000	23 492 000
Operating Profit	1 134 000	612 000	−6 402 000	26 734 000
Financial Income	158 000	103 000	3 754 000	16 581 000
Financial Costs	4 290 000	1 920 000	11 032 000	2 273 000
Financial Balance	−4 132 000	−1 817 000	−7 278 000	14 308 000
Dividends	0	0	0	0
Net Income	−2 995 000	−1 713 000	−13 343 000	46 769 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	8 451 000	9 935 000	3 340 000	4 715 000
Total Intangible Assets	8 682 000	10 163 000	3 640 000	5 401 000
Real Eastate	158 269 000	113 392 000	92 445 000	57 114 000
Machinery and Plant Facilities	19 835 000	23 410 000	0	0
Fixtures	921 000	1 199 000	527 000	590 000
Total Tangible Assets	179 025 000	138 002 000	92 972 000	57 704 000
Total Fiancial Fixed Assets	0	−150 000	0	45 112 000
Total Fixed Assets	187 708 000	148 015 000	96 612 000	108 216 000
Stock	4 414 000	2 765 000	0	0
Total Investments	0	0	0	14 326 000
Cash, Bank	14 017 000	12 251 000	47 398 000	6 504 000
Total Current Assets	30 261 000	29 608 000	49 754 000	23 389 000
Total Assets	217 969 000	177 623 000	146 366 000	131 605 000
Total Equity	85 255 000	79 061 000	88 401 000	113 527 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	114 157 000	77 843 000	53 871 000	13 500 000
Creditors	2 389 000	3 556 000	845 000	1 975 000
Unpaid Taxes	5 199 000	5 381 000	1 267 000	970 000
Dividends	0	0	0	0
Other Current Debt	10 845 000	11 389 000	1 588 000	1 362 000
Total Current Debt	18 556 000	20 719 000	4 094 000	4 577 000
Total Equity and Debt	217 969 000	177 623 000	146 366 000	131 605 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,51 %	−2,17 %	−15,09 %	41,2 %
Debt-to-Equity Ratio	1,34	0,98	0,61	0,12
Operating Profit Margin	1,25 %	1,97 %	−39,72 %	53,23 %
Current Ratio	1,63	1,43	12,15	5,11
Quick Ratio	2,14	1,65	12,15	5,11
Equity Ratio	0,39	0,45	0,6	0,86
Gross Profit Margin	98,3 %	98,45 %	98,28 %	99,62 %