company

TRE FARGER AS

0955 OSLO

Finances

Share Ownership

Return on Equity

31,33 %

Current Ratio

1,7

Debt-to-Equity Ratio

0,69

Key figures (NOK)	2021	2020	2019	2018
Revenue	4 109 000	4 430 000	3 665 000	2 018 000
Net Income	141 000	192 000	265 000	295 000
Total Assets	1 281 000	1 378 000	1 261 000	528 000
Total Equity	450 000	637 000	438 000	269 000

Income (NOK)	2021	2020	2019	2018
Revenue	4 109 000	4 430 000	3 665 000	2 018 000
Expenditure	3 955 000	4 221 000	3 382 000	1 705 000
Operating Profit	155 000	209 000	282 000	312 000
Financial Income	0	0	0	0
Financial Costs	14 000	18 000	17 000	16 000
Financial Balance	−14 000	−18 000	−17 000	−16 000
Earnings Before Tax	141 000	192 000	265 000	295 000
Tax	0	0	0	0
Net Income	141 000	192 000	265 000	295 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	393 000	432 000	203 000	185 000
Total Current Assets	888 000	946 000	1 058 000	343 000
Total Assets	1 281 000	1 378 000	1 261 000	528 000
Total Retained Equity	0	607 000	408 000	239 000
Total Equity	450 000	637 000	438 000	269 000
Total Long-Term Debt	310 000	277 000	0	0
Total Current Debt	521 000	465 000	822 000	259 000
Total Equity and Debt	1 281 000	1 378 000	1 261 000	528 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	4 109 000	4 421 000	3 663 000	1 984 000
Other Income	0	9 000	2 000	33 000
Revenue	4 109 000	4 430 000	3 665 000	2 018 000
Cost of Goods Sold	1 469 000	2 049 000	1 570 000	773 000
Salary Costs	2 038 000	1 550 000	1 350 000	713 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 955 000	4 221 000	3 382 000	1 705 000
Operating Profit	155 000	209 000	282 000	312 000
Financial Income	0	0	0	0
Financial Costs	14 000	18 000	17 000	16 000
Financial Balance	−14 000	−18 000	−17 000	−16 000
Dividends	0	0	0	0
Net Income	141 000	192 000	265 000	295 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	194 000	242 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	194 000	242 000	0	0
Total Fiancial Fixed Assets	199 000	190 000	203 000	185 000
Total Fixed Assets	393 000	432 000	203 000	185 000
Stock	0	0	303 000	56 000
Total Investments	0	0	0	0
Cash, Bank	192 000	229 000	256 000	78 000
Total Current Assets	888 000	946 000	1 058 000	343 000
Total Assets	1 281 000	1 378 000	1 261 000	528 000
Total Equity	450 000	637 000	438 000	269 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	310 000	277 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	579 000	465 000	444 000	258 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	1 000
Total Current Debt	521 000	465 000	822 000	259 000
Total Equity and Debt	1 281 000	1 378 000	1 261 000	528 000

Financial indicators	2021	2020	2019	2018
Return on Equity	31,33 %	30,14 %	60,5 %	109,67 %
Debt-to-Equity Ratio	0,69	0,43	0	0
Operating Profit Margin	3,77 %	4,72 %	7,69 %	15,46 %
Current Ratio	1,7	2,03	1,29	1,32
Quick Ratio	1,7	2,03	2,04	1,69
Equity Ratio	0,35	0,46	0,35	0,51
Gross Profit Margin	64,25 %	53,75 %	57,16 %	61,69 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English