TREVÆVEN AS

2682 LALM

Finances

Share Ownership

Return on Equity

0,72 %

Current Ratio

1,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 854 000	2 006 000	1 453 000	479 000
Net Income	2 000	−44 000	97 000	194 000
Total Assets	543 000	620 000	524 000	448 000
Total Equity	278 000	277 000	321 000	224 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 854 000	2 006 000	1 453 000	479 000
Expenditure	1 854 000	2 054 000	1 327 000	231 000
Operating Profit	1 000	−48 000	125 000	248 000
Financial Income	1 000	2 000	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	2 000	0	0
Earnings Before Tax	2 000	−46 000	125 000	248 000
Tax	0	−2 000	28 000	55 000
Net Income	2 000	−44 000	97 000	194 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	174 000	123 000	70 000	0
Total Current Assets	370 000	497 000	454 000	448 000
Total Assets	543 000	620 000	524 000	448 000
Total Retained Equity	248 000	247 000	291 000	194 000
Total Equity	278 000	277 000	321 000	224 000
Total Long-Term Debt	0	0	2 000	0
Total Current Debt	265 000	344 000	201 000	225 000
Total Equity and Debt	543 000	620 000	524 000	449 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 754 000	2 006 000	1 453 000	479 000
Other Income	100 000	0	0	0
Revenue	1 854 000	2 006 000	1 453 000	479 000
Cost of Goods Sold	1 115 000	1 721 000	673 000	68 000
Salary Costs	323 000	15 000	310 000	136 000
Depreciation	57 000	28 000	11 000	0
Impairment	0	0	0	0
Expenditure	1 854 000	2 054 000	1 327 000	231 000
Operating Profit	1 000	−48 000	125 000	248 000
Financial Income	1 000	2 000	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	2 000	0	0
Dividends	0	0	0	0
Net Income	2 000	−44 000	97 000	194 000

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	174 000	123 000	70 000	0
Total Tangible Assets	174 000	123 000	70 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	174 000	123 000	70 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	220 000	483 000	442 000	269 000
Total Current Assets	370 000	497 000	454 000	448 000
Total Assets	543 000	620 000	524 000	448 000
Total Equity	278 000	277 000	321 000	224 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 000	0
Creditors	136 000	310 000	58 000	62 000
Unpaid Taxes	74 000	13 000	78 000	96 000
Dividends	0	0	0	0
Other Current Debt	55 000	20 000	40 000	12 000
Total Current Debt	265 000	344 000	201 000	225 000
Total Equity and Debt	543 000	620 000	524 000	449 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,72 %	−15,88 %	30,22 %	86,61 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	0,05 %	−2,39 %	8,6 %	51,77 %
Current Ratio	1,4	1,44	2,26	1,99
Quick Ratio	1,4	1,44	2,26	1,99
Equity Ratio	0,51	0,45	0,61	0,5
Gross Profit Margin	39,86 %	14,21 %	53,68 %	85,8 %