TRE LØVER AS
3721 SKIEN
Return on Equity
−4,92 %
Current Ratio
370,49
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Net Income | −7 079 000 | |
| Total Assets | 144 158 000 | |
| Total Equity | 143 769 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Expenditure | 484 000 | |
| Operating Profit | −484 000 | |
| Financial Income | −6 532 000 | |
| Financial Costs | 26 000 | |
| Financial Balance | −6 558 000 | |
| Earnings Before Tax | −7 043 000 | |
| Tax | 37 000 | |
| Net Income | −7 079 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 37 000 | |
| Total Current Assets | 144 121 000 | |
| Total Assets | 144 158 000 | |
| Total Retained Equity | 20 029 000 | |
| Total Equity | 143 769 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 389 000 | |
| Total Equity and Debt | 144 158 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 0 | |
| Revenue | 0 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 484 000 | |
| Operating Profit | −484 000 | |
| Financial Income | −6 532 000 | |
| Financial Costs | 26 000 | |
| Financial Balance | −6 558 000 | |
| Dividends | 0 | |
| Net Income | −7 079 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 37 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 37 000 | |
| Stock | 0 | |
| Total Investments | 143 880 000 | |
| Cash, Bank | 171 000 | |
| Total Current Assets | 144 121 000 | |
| Total Assets | 144 158 000 | |
| Total Equity | 143 769 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 4 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 385 000 | |
| Total Current Debt | 389 000 | |
| Total Equity and Debt | 144 158 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −4,92 % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | - | |
| Current Ratio | 370,49 | |
| Quick Ratio | 370,49 | |
| Equity Ratio | 1 | |
| Gross Profit Margin | - |
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