TRILOBITE INNOVATION AS

3183 HORTEN

Finances

Return on Equity

−16,59 %

Current Ratio

0,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	900 000	205 000	25 000	50 000
Net Income	−346 000	−68 000	151 000	405 000
Total Assets	4 630 000	3 782 000	3 764 000	3 619 000
Total Equity	2 086 000	2 439 000	2 507 000	2 356 000

Income (NOK)	2022	2021	2020	2019
Revenue	900 000	205 000	25 000	50 000
Expenditure	1 343 000	265 000	130 000	43 000
Operating Profit	−443 000	−60 000	−105 000	7 000
Financial Income	160 000	0	234 000	418 000
Financial Costs	6 000	3 000	1 000	19 000
Financial Balance	154 000	−3 000	233 000	399 000
Earnings Before Tax	−289 000	−63 000	128 000	406 000
Tax	57 000	0	−23 000	1 000
Net Income	−346 000	−68 000	151 000	405 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 356 000	3 355 000	3 324 000	3 318 000
Total Current Assets	1 274 000	427 000	440 000	301 000
Total Assets	4 630 000	3 782 000	3 764 000	3 619 000
Total Retained Equity	1 861 000	2 215 000	2 282 000	2 131 000
Total Equity	2 086 000	2 439 000	2 507 000	2 356 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 544 000	1 343 000	1 257 000	1 263 000
Total Equity and Debt	4 630 000	3 782 000	3 764 000	3 619 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	900 000	205 000	25 000	50 000
Other Income	0	0	0	0
Revenue	900 000	205 000	25 000	50 000
Cost of Goods Sold	4 000	67 000	33 000	0
Salary Costs	466 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 343 000	265 000	130 000	43 000
Operating Profit	−443 000	−60 000	−105 000	7 000
Financial Income	160 000	0	234 000	418 000
Financial Costs	6 000	3 000	1 000	19 000
Financial Balance	154 000	−3 000	233 000	399 000
Dividends	0	0	0	0
Net Income	−346 000	−68 000	151 000	405 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	57 000	57 000	34 000
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	3 356 000	3 298 000	3 267 000	3 283 000
Total Fixed Assets	3 356 000	3 355 000	3 324 000	3 318 000
Stock	613 000	22 000	22 000	0
Total Investments	0	0	0	43 000
Cash, Bank	70 000	1 000	88 000	148 000
Total Current Assets	1 274 000	427 000	440 000	301 000
Total Assets	4 630 000	3 782 000	3 764 000	3 619 000
Total Equity	2 086 000	2 439 000	2 507 000	2 356 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	823 000	213 000	73 000	46 000
Unpaid Taxes	123 000	−1 000	0	0
Dividends	0	0	0	0
Other Current Debt	1 598 000	1 131 000	1 184 000	1 217 000
Total Current Debt	2 544 000	1 343 000	1 257 000	1 263 000
Total Equity and Debt	4 630 000	3 782 000	3 764 000	3 619 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,59 %	−2,79 %	6,02 %	17,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−49,22 %	−29,27 %	−420 %	14 %
Current Ratio	0,5	0,32	0,35	0,24
Quick Ratio	0,66	0,32	0,36	0,24
Equity Ratio	0,45	0,64	0,67	0,65
Gross Profit Margin	99,56 %	67,32 %	−32 %	100 %