OSWALD TREBYGG AS

3490 KLOKKARSTUA

Finances

Share Ownership

Return on Equity

−0,84 %

Current Ratio

1,35

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020
Revenue	868 000	909 000	532 000
Net Income	−1 000	56 000	34 000
Total Assets	251 000	300 000	132 000
Total Equity	119 000	120 000	64 000

Income (NOK)	2022	2021	2020
Revenue	868 000	909 000	532 000
Expenditure	870 000	837 000	489 000
Operating Profit	−2 000	72 000	43 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−2 000	72 000	43 000
Tax	0	16 000	10 000
Net Income	−1 000	56 000	34 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	77 000	95 000	36 000
Total Current Assets	174 000	205 000	95 000
Total Assets	251 000	300 000	132 000
Total Retained Equity	89 000	90 000	34 000
Total Equity	119 000	120 000	64 000
Total Long-Term Debt	4 000	4 000	2 000
Total Current Debt	129 000	175 000	66 000
Total Equity and Debt	251 000	300 000	132 000

Cash flow (NOK)	2022	2021	2020
Sales Income	868 000	909 000	532 000
Other Income	0	0	0
Revenue	868 000	909 000	532 000
Cost of Goods Sold	348 000	294 000	106 000
Salary Costs	381 000	444 000	305 000
Depreciation	18 000	8 000	2 000
Impairment	0	0	0
Expenditure	870 000	837 000	489 000
Operating Profit	−2 000	72 000	43 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−1 000	56 000	34 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	77 000	95 000	36 000
Total Tangible Assets	77 000	95 000	36 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	77 000	95 000	36 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	93 000	123 000	95 000
Total Current Assets	174 000	205 000	95 000
Total Assets	251 000	300 000	132 000
Total Equity	119 000	120 000	64 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	4 000	4 000	2 000
Creditors	58 000	20 000	15 000
Unpaid Taxes	20 000	34 000	15 000
Dividends	0	0	0
Other Current Debt	51 000	108 000	29 000
Total Current Debt	129 000	175 000	66 000
Total Equity and Debt	251 000	300 000	132 000

Financial indicators	2022	2021	2020
Return on Equity	−0,84 %	46,67 %	53,13 %
Debt-to-Equity Ratio	0,03	0,03	0,03
Operating Profit Margin	−0,23 %	7,92 %	8,08 %
Current Ratio	1,35	1,17	1,44
Quick Ratio	1,35	1,17	1,44
Equity Ratio	0,47	0,4	0,48
Gross Profit Margin	59,91 %	67,66 %	80,08 %