TREVITA AS

6700 MÅLØY

Finances

Return on Equity

−30,77 %

Current Ratio

0,88

Debt-to-Equity Ratio

−1,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 282 000	1 292 000	1 500 000	887 000
Net Income	40 000	−405 000	3 000	−228 000
Total Assets	573 000	1 158 000	1 176 000	934 000
Total Equity	−130 000	−169 000	235 000	232 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 282 000	1 292 000	1 500 000	887 000
Expenditure	1 224 000	1 548 000	1 495 000	1 178 000
Operating Profit	58 000	−256 000	6 000	−291 000
Financial Income	1 000	0	0	0
Financial Costs	19 000	86 000	1 000	1 000
Financial Balance	−18 000	−86 000	−1 000	−1 000
Earnings Before Tax	40 000	−343 000	5 000	−292 000
Tax	0	62 000	2 000	−64 000
Net Income	40 000	−405 000	3 000	−228 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	147 000	134 000	336 000	356 000
Total Current Assets	427 000	1 024 000	840 000	578 000
Total Assets	573 000	1 158 000	1 176 000	934 000
Total Retained Equity	−160 000	−199 000	205 000	202 000
Total Equity	−130 000	−169 000	235 000	232 000
Total Long-Term Debt	217 000	0	0	0
Total Current Debt	486 000	1 328 000	941 000	702 000
Total Equity and Debt	573 000	1 158 000	1 176 000	934 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 212 000	1 286 000	1 497 000	887 000
Other Income	70 000	6 000	3 000	0
Revenue	1 282 000	1 292 000	1 500 000	887 000
Cost of Goods Sold	454 000	490 000	596 000	181 000
Salary Costs	3 000	142 000	92 000	148 000
Depreciation	6 000	2 000	2 000	2 000
Impairment	0	0	0	0
Expenditure	1 224 000	1 548 000	1 495 000	1 178 000
Operating Profit	58 000	−256 000	6 000	−291 000
Financial Income	1 000	0	0	0
Financial Costs	19 000	86 000	1 000	1 000
Financial Balance	−18 000	−86 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	40 000	−405 000	3 000	−228 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	62 000	63 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	8 000	10 000	12 000	14 000
Fixtures	85 000	0	0	0
Total Tangible Assets	94 000	10 000	12 000	14 000
Total Fiancial Fixed Assets	53 000	124 000	262 000	278 000
Total Fixed Assets	147 000	134 000	336 000	356 000
Stock	210 000	50 000	14 000	10 000
Total Investments	0	0	0	0
Cash, Bank	1 000	130 000	28 000	35 000
Total Current Assets	427 000	1 024 000	840 000	578 000
Total Assets	573 000	1 158 000	1 176 000	934 000
Total Equity	−130 000	−169 000	235 000	232 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	217 000	0	0	0
Creditors	244 000	233 000	139 000	126 000
Unpaid Taxes	2 000	65 000	25 000	72 000
Dividends	0	0	0	0
Other Current Debt	240 000	1 029 000	777 000	503 000
Total Current Debt	486 000	1 328 000	941 000	702 000
Total Equity and Debt	573 000	1 158 000	1 176 000	934 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−30,77 %	239,64 %	1,28 %	−98,28 %
Debt-to-Equity Ratio	−1,67	−0	0	0
Operating Profit Margin	4,52 %	−19,81 %	0,4 %	−32,81 %
Current Ratio	0,88	0,77	0,89	0,82
Quick Ratio	1,55	0,8	0,91	0,84
Equity Ratio	−0,23	−0,15	0,2	0,25
Gross Profit Margin	64,59 %	62,07 %	60,27 %	79,59 %