TRE IMPORT AS

5042 BERGEN

Finances

Share Ownership

Return on Equity

−102,07 %

Current Ratio

0,66

Debt-to-Equity Ratio

−0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	290 000	341 000	266 000	0
Net Income	247 000	197 000	57 000	−5 000
Total Assets	656 000	112 000	−217 000	−452 000
Total Equity	−242 000	−489 000	−686 000	−743 000

Income (NOK)	2022	2021	2020	2019
Revenue	290 000	341 000	266 000	0
Expenditure	9 000	133 000	209 000	5 000
Operating Profit	281 000	208 000	57 000	−5 000
Financial Income	0	0	0	0
Financial Costs	0	11 000	0	0
Financial Balance	0	−11 000	0	0
Earnings Before Tax	281 000	197 000	57 000	−5 000
Tax	34 000	0	0	0
Net Income	247 000	197 000	57 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	70 000	60 000	60 000	60 000
Total Current Assets	586 000	52 000	−277 000	−512 000
Total Assets	656 000	112 000	−217 000	−452 000
Total Retained Equity	−272 000	−519 000	−716 000	−773 000
Total Equity	−242 000	−489 000	−686 000	−743 000
Total Long-Term Debt	10 000	0	0	0
Total Current Debt	888 000	601 000	469 000	291 000
Total Equity and Debt	656 000	112 000	−217 000	−452 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	290 000	341 000	266 000	0
Other Income	0	0	0	0
Revenue	290 000	341 000	266 000	0
Cost of Goods Sold	0	116 000	146 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 000	133 000	209 000	5 000
Operating Profit	281 000	208 000	57 000	−5 000
Financial Income	0	0	0	0
Financial Costs	0	11 000	0	0
Financial Balance	0	−11 000	0	0
Dividends	0	0	0	0
Net Income	247 000	197 000	57 000	−5 000

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	70 000	60 000	60 000	60 000
Total Fixed Assets	70 000	60 000	60 000	60 000
Stock	83 000	83 000	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	9 000
Total Current Assets	586 000	52 000	−277 000	−512 000
Total Assets	656 000	112 000	−217 000	−452 000
Total Equity	−242 000	−489 000	−686 000	−743 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 000	0	0	0
Creditors	77 000	77 000	79 000	39 000
Unpaid Taxes	27 000	27 000	0	0
Dividends	0	0	0	0
Other Current Debt	751 000	498 000	390 000	252 000
Total Current Debt	888 000	601 000	469 000	291 000
Total Equity and Debt	656 000	112 000	−217 000	−452 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−102,07 %	−40,29 %	−8,31 %	0,67 %
Debt-to-Equity Ratio	−0,04	−0	−0	−0
Operating Profit Margin	96,9 %	61 %	21,43 %	-
Current Ratio	0,66	0,09	−0,59	−1,76
Quick Ratio	0,73	0,1	−0,59	−1,76
Equity Ratio	−0,37	−4,37	3,16	1,64
Gross Profit Margin	100 %	65,98 %	45,11 %	-