TREESPACE AS

2372 BRØTTUM

Finances

Share Ownership

Return on Equity

43,33 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	958 000	1 674 000	1 098 000	102 000
Net Income	13 000	383 000	425 000	6 000
Total Assets	930 000	1 215 000	801 000	127 000
Total Equity	30 000	838 000	455 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	958 000	1 674 000	1 098 000	102 000
Expenditure	949 000	1 184 000	555 000	96 000
Operating Profit	9 000	490 000	543 000	6 000
Financial Income	8 000	2 000	1 000	0
Financial Costs	1 000	1 000	0	0
Financial Balance	7 000	1 000	1 000	0
Earnings Before Tax	16 000	491 000	545 000	6 000
Tax	4 000	108 000	120 000	0
Net Income	13 000	383 000	425 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	930 000	1 215 000	801 000	127 000
Total Assets	930 000	1 215 000	801 000	127 000
Total Retained Equity	0	808 000	425 000	0
Total Equity	30 000	838 000	455 000	30 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	900 000	377 000	346 000	97 000
Total Equity and Debt	930 000	1 215 000	801 000	127 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	958 000	1 674 000	1 098 000	102 000
Other Income	0	0	0	0
Revenue	958 000	1 674 000	1 098 000	102 000
Cost of Goods Sold	480 000	692 000	220 000	28 000
Salary Costs	319 000	388 000	248 000	57 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	949 000	1 184 000	555 000	96 000
Operating Profit	9 000	490 000	543 000	6 000
Financial Income	8 000	2 000	1 000	0
Financial Costs	1 000	1 000	0	0
Financial Balance	7 000	1 000	1 000	0
Dividends	821 000	0	0	0
Net Income	13 000	383 000	425 000	6 000

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	197 000	261 000	180 000	0
Total Investments	0	0	0	0
Cash, Bank	709 000	850 000	550 000	125 000
Total Current Assets	930 000	1 215 000	801 000	127 000
Total Assets	930 000	1 215 000	801 000	127 000
Total Equity	30 000	838 000	455 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	9 000	11 000	9 000
Unpaid Taxes	17 000	108 000	66 000	11 000
Dividends	821 000	0	0	0
Other Current Debt	57 000	152 000	148 000	76 000
Total Current Debt	900 000	377 000	346 000	97 000
Total Equity and Debt	930 000	1 215 000	801 000	127 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,33 %	45,7 %	93,41 %	20 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,94 %	29,27 %	49,45 %	5,88 %
Current Ratio	1,03	3,22	2,32	1,31
Quick Ratio	1,32	10,47	4,83	1,31
Equity Ratio	0,03	0,69	0,57	0,24
Gross Profit Margin	49,9 %	58,66 %	79,96 %	72,55 %