TREDJEMANN AS

4050 SOLA

Finances

Share Ownership

Return on Equity

−1,96 %

Current Ratio

17,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 000	32 000	56 000	47 000
Net Income	−1 000	1 000	17 000	7 000
Total Assets	53 000	56 000	59 000	39 000
Total Equity	51 000	52 000	51 000	34 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 000	32 000	56 000	47 000
Expenditure	26 000	29 000	39 000	41 000
Operating Profit	−1 000	4 000	17 000	6 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−1 000	4 000	17 000	7 000
Tax	1 000	2 000	0	0
Net Income	−1 000	1 000	17 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	53 000	56 000	59 000	39 000
Total Assets	53 000	56 000	59 000	39 000
Total Retained Equity	21 000	22 000	21 000	4 000
Total Equity	51 000	52 000	51 000	34 000
Total Long-Term Debt	0	0	0	6 000
Total Current Debt	3 000	4 000	8 000	0
Total Equity and Debt	53 000	56 000	59 000	39 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 000	32 000	56 000	47 000
Other Income	0	0	0	0
Revenue	25 000	32 000	56 000	47 000
Cost of Goods Sold	0	0	0	0
Salary Costs	8 000	8 000	6 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	26 000	29 000	39 000	41 000
Operating Profit	−1 000	4 000	17 000	6 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−1 000	1 000	17 000	7 000

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	0	0	0	0
Cash, Bank	53 000	56 000	59 000	39 000
Total Current Assets	53 000	56 000	59 000	39 000
Total Assets	53 000	56 000	59 000	39 000
Total Equity	51 000	52 000	51 000	34 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	6 000
Creditors	0	0	0	0
Unpaid Taxes	3 000	4 000	8 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	3 000	4 000	8 000	0
Total Equity and Debt	53 000	56 000	59 000	39 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,96 %	1,92 %	33,33 %	20,59 %
Debt-to-Equity Ratio	0	0	0	0,18
Operating Profit Margin	−4 %	12,5 %	30,36 %	12,77 %
Current Ratio	17,67	14	7,38	-
Quick Ratio	17,67	14	7,38	-
Equity Ratio	0,96	0,93	0,86	0,87
Gross Profit Margin	100 %	100 %	100 %	100 %