TRELYST AS

3519 HØNEFOSS

Finances

Share Ownership

Return on Equity

58,14 %

Current Ratio

6,42

Debt-to-Equity Ratio

0,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	71 000	49 000	27 000	88 000
Net Income	25 000	22 000	−24 000	19 000
Total Assets	77 000	90 000	62 000	83 000
Total Equity	43 000	18 000	−3 000	20 000

Income (NOK)	2022	2021	2020	2019
Revenue	71 000	49 000	27 000	88 000
Expenditure	40 000	27 000	55 000	63 000
Operating Profit	30 000	22 000	−28 000	25 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	30 000	22 000	−28 000	25 000
Tax	5 000	0	−4 000	5 000
Net Income	25 000	22 000	−24 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	77 000	90 000	62 000	83 000
Total Assets	77 000	90 000	62 000	83 000
Total Retained Equity	13 000	−12 000	−33 000	−10 000
Total Equity	43 000	18 000	−3 000	20 000
Total Long-Term Debt	23 000	59 000	69 000	58 000
Total Current Debt	12 000	13 000	−4 000	5 000
Total Equity and Debt	77 000	90 000	62 000	83 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	70 000	49 000	27 000	88 000
Other Income	1 000	0	0	0
Revenue	71 000	49 000	27 000	88 000
Cost of Goods Sold	0	0	3 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	40 000	27 000	55 000	63 000
Operating Profit	30 000	22 000	−28 000	25 000
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	25 000	22 000	−24 000	19 000

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	50 000	50 000	50 000	52 000
Total Investments	0	0	0	0
Cash, Bank	28 000	22 000	5 000	31 000
Total Current Assets	77 000	90 000	62 000	83 000
Total Assets	77 000	90 000	62 000	83 000
Total Equity	43 000	18 000	−3 000	20 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 000	59 000	69 000	58 000
Creditors	0	0	0	0
Unpaid Taxes	3 000	4 000	−1 000	2 000
Dividends	0	0	0	0
Other Current Debt	−2 000	2 000	−2 000	−2 000
Total Current Debt	12 000	13 000	−4 000	5 000
Total Equity and Debt	77 000	90 000	62 000	83 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,14 %	122,22 %	800 %	95 %
Debt-to-Equity Ratio	0,53	3,28	−23	2,9
Operating Profit Margin	42,25 %	44,9 %	−103,7 %	28,41 %
Current Ratio	6,42	6,92	−15,5	16,6
Quick Ratio	−2,03	−2,43	−1,15	−1,77
Equity Ratio	0,56	0,2	−0,05	0,24
Gross Profit Margin	100 %	100 %	88,89 %	100 %