TRE LØK OG EN FRANSKMANN AS

0563 OSLO

Finances

Return on Equity

−3,57 %

Current Ratio

7,5

Debt-to-Equity Ratio

0,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	5 000	36 000	54 000
Net Income	−1 000	−2 000	−5 000	−13 000
Total Assets	50 000	49 000	35 000	39 000
Total Equity	28 000	29 000	31 000	36 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	5 000	36 000	54 000
Expenditure	1 000	7 000	40 000	61 000
Operating Profit	−1 000	−2 000	−5 000	−8 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	5 000
Financial Balance	0	0	0	−5 000
Earnings Before Tax	−1 000	−2 000	−5 000	−13 000
Tax	0	0	0	0
Net Income	−1 000	−2 000	−5 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	0	0	0
Total Current Assets	30 000	49 000	35 000	39 000
Total Assets	50 000	49 000	35 000	39 000
Total Retained Equity	−2 000	−1 000	0	0
Total Equity	28 000	29 000	31 000	36 000
Total Long-Term Debt	18 000	18 000	0	0
Total Current Debt	4 000	2 000	3 000	3 000
Total Equity and Debt	50 000	49 000	35 000	39 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	5 000	36 000	54 000
Other Income	0	0	0	0
Revenue	0	5 000	36 000	54 000
Cost of Goods Sold	0	5 000	36 000	47 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 000	7 000	40 000	61 000
Operating Profit	−1 000	−2 000	−5 000	−8 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	5 000
Financial Balance	0	0	0	−5 000
Dividends	0	0	0	0
Net Income	−1 000	−2 000	−5 000	−13 000

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	20 000	0	0	0
Total Fixed Assets	20 000	0	0	0
Stock	0	0	0	22 000
Total Investments	0	20 000	0	0
Cash, Bank	26 000	27 000	30 000	3 000
Total Current Assets	30 000	49 000	35 000	39 000
Total Assets	50 000	49 000	35 000	39 000
Total Equity	28 000	29 000	31 000	36 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 000	18 000	0	0
Creditors	0	0	1 000	0
Unpaid Taxes	0	0	0	1 000
Dividends	0	0	0	0
Other Current Debt	3 000	1 000	1 000	1 000
Total Current Debt	4 000	2 000	3 000	3 000
Total Equity and Debt	50 000	49 000	35 000	39 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,57 %	−6,9 %	−16,13 %	−36,11 %
Debt-to-Equity Ratio	0,64	0,62	0	0
Operating Profit Margin	-	−40 %	−13,89 %	−14,81 %
Current Ratio	7,5	24,5	11,67	13
Quick Ratio	7,5	24,5	11,67	−2,05
Equity Ratio	0,56	0,59	0,89	0,92
Gross Profit Margin	-	0 %	0 %	12,96 %