company

TRESKEVEIEN 31 SAMEIE

0179 OSLO

Finances

Share Ownership

Return on Equity

244,74 %

Current Ratio

6,33

Debt-to-Equity Ratio

6,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 052 000	864 000	879 000	1 161 000
Net Income	186 000	22 000	−621 000	116 000
Total Assets	658 000	461 000	561 000	767 000
Total Equity	76 000	−110 000	−132 000	490 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 052 000	864 000	879 000	1 161 000
Expenditure	842 000	819 000	1 490 000	1 047 000
Operating Profit	211 000	45 000	−611 000	114 000
Financial Income	2 000	0	1 000	2 000
Financial Costs	27 000	24 000	11 000	0
Financial Balance	−25 000	−24 000	−10 000	2 000
Earnings Before Tax	186 000	22 000	−621 000	116 000
Tax	0	0	0	0
Net Income	186 000	22 000	−621 000	116 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	658 000	461 000	561 000	767 000
Total Assets	658 000	461 000	561 000	767 000
Total Retained Equity	76 000	−110 000	−132 000	490 000
Total Equity	76 000	−110 000	−132 000	490 000
Total Long-Term Debt	477 000	533 000	584 000	0
Total Current Debt	104 000	37 000	109 000	277 000
Total Equity and Debt	658 000	461 000	561 000	767 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 052 000	864 000	879 000	1 161 000
Revenue	1 052 000	864 000	879 000	1 161 000
Cost of Goods Sold	0	0	0	0
Salary Costs	46 000	46 000	44 000	46 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	842 000	819 000	1 490 000	1 047 000
Operating Profit	211 000	45 000	−611 000	114 000
Financial Income	2 000	0	1 000	2 000
Financial Costs	27 000	24 000	11 000	0
Financial Balance	−25 000	−24 000	−10 000	2 000
Dividends	0	0	0	0
Net Income	186 000	22 000	−621 000	116 000

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	433 000	353 000	339 000	587 000
Total Current Assets	658 000	461 000	561 000	767 000
Total Assets	658 000	461 000	561 000	767 000
Total Equity	76 000	−110 000	−132 000	490 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	477 000	533 000	584 000	0
Creditors	95 000	25 000	100 000	261 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 000	13 000	9 000	17 000
Total Current Debt	104 000	37 000	109 000	277 000
Total Equity and Debt	658 000	461 000	561 000	767 000

Financial indicators	2022	2021	2020	2019
Return on Equity	244,74 %	−20 %	470,45 %	23,67 %
Debt-to-Equity Ratio	6,28	−4,85	−4,42	0
Operating Profit Margin	20,06 %	5,21 %	−69,51 %	9,82 %
Current Ratio	6,33	12,46	5,15	2,77
Quick Ratio	6,33	12,46	5,15	2,77
Equity Ratio	0,12	−0,24	−0,24	0,64
Gross Profit Margin	100 %	100 %	100 %	100 %

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