TA TRETTEN AS

5106 ØVRE ERVIK

Finances

Share Ownership

Return on Equity

−1,47 %

Current Ratio

949,33

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−35 000	−26 000	−27 000	−27 000
Total Assets	2 848 000	2 617 000	2 645 000	2 970 000
Total Equity	2 382 000	2 417 000	2 442 000	2 470 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	35 000	26 000	27 000	28 000
Operating Profit	−35 000	−26 000	−27 000	−28 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−35 000	−26 000	−27 000	−27 000
Tax	0	0	0	0
Net Income	−35 000	−26 000	−27 000	−27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 848 000	2 617 000	2 645 000	2 970 000
Total Assets	2 848 000	2 617 000	2 645 000	2 970 000
Total Retained Equity	0	0	0	0
Total Equity	2 382 000	2 417 000	2 442 000	2 470 000
Total Long-Term Debt	463 000	200 000	200 000	500 000
Total Current Debt	3 000	1 000	2 000	1 000
Total Equity and Debt	2 848 000	2 617 000	2 645 000	2 970 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	35 000	26 000	27 000	28 000
Operating Profit	−35 000	−26 000	−27 000	−28 000
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	−35 000	−26 000	−27 000	−27 000

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	2 845 000	2 599 000	2 599 000	2 599 000
Total Investments	0	0	0	0
Cash, Bank	2 000	19 000	46 000	371 000
Total Current Assets	2 848 000	2 617 000	2 645 000	2 970 000
Total Assets	2 848 000	2 617 000	2 645 000	2 970 000
Total Equity	2 382 000	2 417 000	2 442 000	2 470 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	463 000	200 000	200 000	500 000
Creditors	0	0	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	1 000	2 000	0
Total Current Debt	3 000	1 000	2 000	1 000
Total Equity and Debt	2 848 000	2 617 000	2 645 000	2 970 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,47 %	−1,08 %	−1,11 %	−1,09 %
Debt-to-Equity Ratio	0,19	0,08	0,08	0,2
Operating Profit Margin	-	-	-	-
Current Ratio	949,33	2 617	1 322,5	2 970
Quick Ratio	−1	−1,01	−1,02	−1,14
Equity Ratio	0,84	0,92	0,92	0,83
Gross Profit Margin	-	-	-	-