TJ TREFELLING AS

1743 KLAVESTADHAUGEN

Finances

Share Ownership

Return on Equity

5,8 %

Current Ratio

3,26

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	248 000	225 000	59 000	15 000
Net Income	13 000	86 000	15 000	−41 000
Total Assets	298 000	246 000	138 000	116 000
Total Equity	224 000	211 000	124 000	110 000

Income (NOK)	2022	2021	2020	2019
Revenue	248 000	225 000	59 000	15 000
Expenditure	231 000	116 000	40 000	68 000
Operating Profit	17 000	110 000	19 000	−53 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	17 000	110 000	19 000	−53 000
Tax	4 000	24 000	4 000	−12 000
Net Income	13 000	86 000	15 000	−41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 000	77 000	50 000	62 000
Total Current Assets	238 000	169 000	88 000	54 000
Total Assets	298 000	246 000	138 000	116 000
Total Retained Equity	194 000	181 000	94 000	80 000
Total Equity	224 000	211 000	124 000	110 000
Total Long-Term Debt	2 000	2 000	0	0
Total Current Debt	73 000	34 000	13 000	6 000
Total Equity and Debt	298 000	246 000	138 000	116 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	248 000	225 000	59 000	15 000
Other Income	0	0	0	0
Revenue	248 000	225 000	59 000	15 000
Cost of Goods Sold	0	0	0	0
Salary Costs	116 000	26 000	0	28 000
Depreciation	17 000	12 000	7 000	9 000
Impairment	0	0	0	0
Expenditure	231 000	116 000	40 000	68 000
Operating Profit	17 000	110 000	19 000	−53 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	15 000
Net Income	13 000	86 000	15 000	−41 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	21 000	25 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	60 000	77 000	29 000	37 000
Total Tangible Assets	60 000	77 000	29 000	37 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	60 000	77 000	50 000	62 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	230 000	174 000	88 000	54 000
Total Current Assets	238 000	169 000	88 000	54 000
Total Assets	298 000	246 000	138 000	116 000
Total Equity	224 000	211 000	124 000	110 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	2 000	0	0
Creditors	3 000	0	0	3 000
Unpaid Taxes	51 000	27 000	11 000	0
Dividends	0	0	0	15 000
Other Current Debt	14 000	6 000	3 000	3 000
Total Current Debt	73 000	34 000	13 000	6 000
Total Equity and Debt	298 000	246 000	138 000	116 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,8 %	40,76 %	12,1 %	−37,27 %
Debt-to-Equity Ratio	0,01	0,01	0	0
Operating Profit Margin	6,85 %	48,89 %	32,2 %	−353,33 %
Current Ratio	3,26	4,97	6,77	9
Quick Ratio	3,26	4,97	6,77	9
Equity Ratio	0,75	0,86	0,9	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %