TRETEMA AS

6994 NESSANE

Finances

Share Ownership

Return on Equity

−8,82 %

Current Ratio

4,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	52 000	90 000	249 000	112 000
Net Income	−27 000	−53 000	60 000	13 000
Total Assets	362 000	390 000	463 000	412 000
Total Equity	306 000	333 000	386 000	326 000

Income (NOK)	2022	2021	2020	2019
Revenue	52 000	90 000	249 000	112 000
Expenditure	80 000	145 000	171 000	91 000
Operating Profit	−27 000	−55 000	78 000	21 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	4 000
Financial Balance	0	0	−1 000	−4 000
Earnings Before Tax	−27 000	−55 000	77 000	17 000
Tax	0	−2 000	17 000	4 000
Net Income	−27 000	−53 000	60 000	13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	107 000	118 000	128 000	139 000
Total Current Assets	255 000	272 000	334 000	273 000
Total Assets	362 000	390 000	463 000	412 000
Total Retained Equity	206 000	233 000	286 000	226 000
Total Equity	306 000	333 000	386 000	326 000
Total Long-Term Debt	0	0	2 000	34 000
Total Current Debt	56 000	57 000	75 000	52 000
Total Equity and Debt	362 000	390 000	463 000	412 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 000	51 000	210 000	73 000
Other Income	40 000	39 000	39 000	39 000
Revenue	52 000	90 000	249 000	112 000
Cost of Goods Sold	8 000	33 000	67 000	7 000
Salary Costs	19 000	50 000	25 000	17 000
Depreciation	11 000	11 000	11 000	11 000
Impairment	0	0	0	0
Expenditure	80 000	145 000	171 000	91 000
Operating Profit	−27 000	−55 000	78 000	21 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	4 000
Financial Balance	0	0	−1 000	−4 000
Dividends	0	0	0	0
Net Income	−27 000	−53 000	60 000	13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	100 000	107 000	114 000	121 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 000	11 000	15 000	18 000
Total Tangible Assets	107 000	118 000	128 000	139 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	107 000	118 000	128 000	139 000
Stock	113 000	113 000	113 000	113 000
Total Investments	0	0	0	0
Cash, Bank	102 000	123 000	162 000	124 000
Total Current Assets	255 000	272 000	334 000	273 000
Total Assets	362 000	390 000	463 000	412 000
Total Equity	306 000	333 000	386 000	326 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 000	34 000
Creditors	2 000	4 000	3 000	3 000
Unpaid Taxes	10 000	20 000	26 000	14 000
Dividends	0	0	0	0
Other Current Debt	44 000	33 000	30 000	30 000
Total Current Debt	56 000	57 000	75 000	52 000
Total Equity and Debt	362 000	390 000	463 000	412 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,82 %	−15,92 %	15,54 %	3,99 %
Debt-to-Equity Ratio	0	0	0,01	0,1
Operating Profit Margin	−51,92 %	−61,11 %	31,33 %	18,75 %
Current Ratio	4,55	4,77	4,45	5,25
Quick Ratio	−4,47	−4,86	−8,79	−4,48
Equity Ratio	0,85	0,85	0,83	0,79
Gross Profit Margin	84,62 %	63,33 %	73,09 %	93,75 %