TREBUA INVEST AS

3715 SKIEN

Finances

Return on Equity

−2,72 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 000	4 000	4 000	4 000
Net Income	−173 000	1 701 000	838 000	857 000
Total Assets	6 363 000	6 551 000	4 854 000	4 011 000
Total Equity	6 363 000	6 540 000	4 844 000	4 010 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 000	4 000	4 000	4 000
Expenditure	49 000	68 000	82 000	73 000
Operating Profit	−45 000	−63 000	−78 000	−68 000
Financial Income	433 000	1 798 000	925 000	927 000
Financial Costs	549 000	32 000	8 000	0
Financial Balance	−116 000	1 766 000	917 000	927 000
Earnings Before Tax	−161 000	1 703 000	839 000	859 000
Tax	12 000	2 000	1 000	2 000
Net Income	−173 000	1 701 000	838 000	857 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	6 363 000	6 551 000	4 854 000	4 011 000
Total Assets	6 363 000	6 551 000	4 854 000	4 011 000
Total Retained Equity	5 979 000	6 156 000	4 460 000	3 626 000
Total Equity	6 363 000	6 540 000	4 844 000	4 010 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	10 000	10 000	1 000
Total Equity and Debt	6 363 000	6 551 000	4 854 000	4 011 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 000	4 000	4 000	4 000
Revenue	4 000	4 000	4 000	4 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	49 000	68 000	82 000	73 000
Operating Profit	−45 000	−63 000	−78 000	−68 000
Financial Income	433 000	1 798 000	925 000	927 000
Financial Costs	549 000	32 000	8 000	0
Financial Balance	−116 000	1 766 000	917 000	927 000
Dividends	0	0	0	0
Net Income	−173 000	1 701 000	838 000	857 000

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	0	0	0	0
Total Investments	6 222 000	6 528 000	4 788 000	3 998 000
Cash, Bank	140 000	23 000	59 000	5 000
Total Current Assets	6 363 000	6 551 000	4 854 000	4 011 000
Total Assets	6 363 000	6 551 000	4 854 000	4 011 000
Total Equity	6 363 000	6 540 000	4 844 000	4 010 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	10 000	10 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	10 000	10 000	1 000
Total Equity and Debt	6 363 000	6 551 000	4 854 000	4 011 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,72 %	26,01 %	17,3 %	21,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1 125 %	−1 575 %	−1 950 %	−1 700 %
Current Ratio	-	655,1	485,4	4 011
Quick Ratio	-	655,1	485,4	4 011
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %