TREHUSPARTNER AS

3550 GOL

Finances

Share Ownership

Return on Equity

44,42 %

Current Ratio

1,02

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 599 000	5 183 000	15 768 000	13 796 000
Net Income	1 066 000	−15 000	1 441 000	451 000
Total Assets	15 125 000	17 365 000	21 064 000	17 050 000
Total Equity	2 400 000	1 544 000	1 558 000	118 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 599 000	5 183 000	15 768 000	13 796 000
Expenditure	13 100 000	16 283 000	12 327 000	11 442 000
Operating Profit	1 968 000	502 000	2 134 000	1 038 000
Financial Income	79 000	1 000	13 000	13 000
Financial Costs	923 000	518 000	707 000	599 000
Financial Balance	−844 000	−517 000	−694 000	−586 000
Earnings Before Tax	1 124 000	−15 000	1 441 000	451 000
Tax	59 000	0	0	0
Net Income	1 066 000	−15 000	1 441 000	451 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 641 000	2 545 000	2 637 000	2 208 000
Total Current Assets	12 483 000	14 819 000	18 428 000	14 842 000
Total Assets	15 125 000	17 365 000	21 064 000	17 050 000
Total Retained Equity	2 300 000	1 444 000	1 458 000	18 000
Total Equity	2 400 000	1 544 000	1 558 000	118 000
Total Long-Term Debt	475 000	632 000	784 000	927 000
Total Current Debt	12 250 000	15 188 000	18 722 000	16 005 000
Total Equity and Debt	15 125 000	17 365 000	21 064 000	17 050 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 599 000	5 183 000	15 682 000	13 742 000
Other Income	0	0	86 000	54 000
Revenue	20 599 000	5 183 000	15 768 000	13 796 000
Cost of Goods Sold	12 337 000	15 349 000	11 397 000	10 384 000
Salary Costs	14 000	20 000	270 000	571 000
Depreciation	91 000	91 000	29 000	0
Impairment	0	0	0	0
Expenditure	13 100 000	16 283 000	12 327 000	11 442 000
Operating Profit	1 968 000	502 000	2 134 000	1 038 000
Financial Income	79 000	1 000	13 000	13 000
Financial Costs	923 000	518 000	707 000	599 000
Financial Balance	−844 000	−517 000	−694 000	−586 000
Dividends	0	0	0	0
Net Income	1 066 000	−15 000	1 441 000	451 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 396 000	2 208 000	2 208 000	2 208 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	246 000	337 000	428 000	0
Total Tangible Assets	2 641 000	2 545 000	2 637 000	2 208 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 641 000	2 545 000	2 637 000	2 208 000
Stock	3 165 000	8 736 000	1 765 000	1 765 000
Total Investments	0	0	0	0
Cash, Bank	26 000	52 000	42 000	32 000
Total Current Assets	12 483 000	14 819 000	18 428 000	14 842 000
Total Assets	15 125 000	17 365 000	21 064 000	17 050 000
Total Equity	2 400 000	1 544 000	1 558 000	118 000
Short-Term Group Debt	268 000	0	94 000	196 000
Total Long-Term Debt	475 000	632 000	784 000	927 000
Creditors	3 614 000	4 136 000	2 903 000	2 180 000
Unpaid Taxes	5 000	34 000	14 000	51 000
Dividends	0	0	0	0
Other Current Debt	1 248 000	1 274 000	6 078 000	4 257 000
Total Current Debt	12 250 000	15 188 000	18 722 000	16 005 000
Total Equity and Debt	15 125 000	17 365 000	21 064 000	17 050 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,42 %	−0,97 %	92,49 %	382,2 %
Debt-to-Equity Ratio	0,2	0,41	0,5	7,86
Operating Profit Margin	9,55 %	9,69 %	13,53 %	7,52 %
Current Ratio	1,02	0,98	0,98	0,93
Quick Ratio	1,37	2,3	1,09	1,04
Equity Ratio	0,16	0,09	0,07	0,01
Gross Profit Margin	40,11 %	−196,14 %	27,72 %	24,73 %