TRIKVETRA SOFTWARE AS

5257 KOKSTAD

Finances

Share Ownership

Return on Equity

−928,57 %

Current Ratio

2,39

Debt-to-Equity Ratio

−7,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	280 000	36 000	0	16 000
Net Income	195 000	−38 000	−86 000	−90 000
Total Assets	227 000	151 000	154 000	176 000
Total Equity	−21 000	−216 000	−178 000	−92 000

Income (NOK)	2022	2021	2020	2019
Revenue	280 000	36 000	0	16 000
Expenditure	0	0	0	0
Operating Profit	195 000	−38 000	−86 000	−90 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	195 000	−38 000	−86 000	−90 000
Tax	0	0	0	0
Net Income	195 000	−38 000	−86 000	−90 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	227 000	151 000	154 000	176 000
Total Assets	227 000	151 000	154 000	176 000
Total Retained Equity	−216 000	−178 000	−92 000	−2 000
Total Equity	−21 000	−216 000	−178 000	−92 000
Total Long-Term Debt	153 000	329 000	304 000	242 000
Total Current Debt	95 000	38 000	28 000	26 000
Total Equity and Debt	227 000	151 000	154 000	176 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	280 000	36 000	0	16 000
Other Income	0	0	0	0
Revenue	280 000	36 000	0	16 000
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	0	0	0	0
Operating Profit	195 000	−38 000	−86 000	−90 000
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	195 000	−38 000	−86 000	−90 000

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	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	176 000	101 000	103 000	125 000
Total Current Assets	227 000	151 000	154 000	176 000
Total Assets	227 000	151 000	154 000	176 000
Total Equity	−21 000	−216 000	−178 000	−92 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	153 000	329 000	304 000	242 000
Creditors	0	0	0	0
Unpaid Taxes	89 000	33 000	23 000	26 000
Dividends	0	0	0	0
Other Current Debt	16 000	16 000	16 000	11 000
Total Current Debt	95 000	38 000	28 000	26 000
Total Equity and Debt	227 000	151 000	154 000	176 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−928,57 %	17,59 %	48,31 %	97,83 %
Debt-to-Equity Ratio	−7,29	−1,52	−1,71	−2,63
Operating Profit Margin	69,64 %	−105,56 %	-	−562,5 %
Current Ratio	2,39	3,97	5,5	6,77
Quick Ratio	2,39	3,97	5,5	6,77
Equity Ratio	−0,09	−1,43	−1,16	−0,52
Gross Profit Margin	100 %	100 %	-	100 %