TRE OG STEIN AS

1400 SKI

Finances

Share Ownership

Return on Equity

84,32 %

Current Ratio

0,32

Debt-to-Equity Ratio

−0

Key figures (NOK)	2021	2020	2019	2018
Revenue	4 383 000	4 993 000	4 994 000	4 011 000
Net Income	−156 000	−297 000	27 000	30 000
Total Assets	231 000	848 000	492 000	477 000
Total Equity	−185 000	−466 000	−169 000	−196 000

Income (NOK)	2021	2020	2019	2018
Revenue	4 383 000	4 993 000	4 994 000	4 011 000
Expenditure	4 527 000	5 253 000	4 952 000	3 969 000
Operating Profit	−143 000	−260 000	43 000	42 000
Financial Income	0	0	0	0
Financial Costs	13 000	37 000	16 000	12 000
Financial Balance	−13 000	−37 000	−16 000	−12 000
Earnings Before Tax	−156 000	−297 000	27 000	30 000
Tax	0	0	0	0
Net Income	−156 000	−297 000	27 000	30 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	97 000	48 000	52 000	265 000
Total Current Assets	134 000	800 000	440 000	212 000
Total Assets	231 000	848 000	492 000	477 000
Total Retained Equity	−215 000	−496 000	−199 000	−226 000
Total Equity	−185 000	−466 000	−169 000	−196 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	416 000	1 314 000	661 000	672 000
Total Equity and Debt	231 000	848 000	492 000	477 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	4 383 000	4 993 000	4 994 000	4 011 000
Other Income	0	0	0	0
Revenue	4 383 000	4 993 000	4 994 000	4 011 000
Cost of Goods Sold	1 916 000	1 882 000	1 909 000	1 182 000
Salary Costs	1 556 000	2 416 000	1 899 000	1 755 000
Depreciation	9 000	4 000	13 000	12 000
Impairment	0	0	0	0
Expenditure	4 527 000	5 253 000	4 952 000	3 969 000
Operating Profit	−143 000	−260 000	43 000	42 000
Financial Income	0	0	0	0
Financial Costs	13 000	37 000	16 000	12 000
Financial Balance	−13 000	−37 000	−16 000	−12 000
Dividends	0	0	0	0
Net Income	−156 000	−297 000	27 000	30 000

Balance details (NOK)	2021	2020	2019	2018
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	61 000	12 000	16 000	29 000
Total Tangible Assets	61 000	12 000	16 000	29 000
Total Fiancial Fixed Assets	36 000	36 000	36 000	236 000
Total Fixed Assets	97 000	48 000	52 000	265 000
Stock	100 000	200 000	300 000	200 000
Total Investments	0	0	0	0
Cash, Bank	19 000	240 000	22 000	12 000
Total Current Assets	134 000	800 000	440 000	212 000
Total Assets	231 000	848 000	492 000	477 000
Total Equity	−185 000	−466 000	−169 000	−196 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−110 000	251 000	0	0
Unpaid Taxes	519 000	281 000	151 000	238 000
Dividends	0	0	0	0
Other Current Debt	7 000	782 000	510 000	434 000
Total Current Debt	416 000	1 314 000	661 000	672 000
Total Equity and Debt	231 000	848 000	492 000	477 000

Financial indicators	2021	2020	2019	2018
Return on Equity	84,32 %	63,73 %	−15,98 %	−15,31 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−3,26 %	−5,21 %	0,86 %	1,05 %
Current Ratio	0,32	0,61	0,67	0,32
Quick Ratio	0,42	0,72	1,22	0,45
Equity Ratio	−0,8	−0,55	−0,34	−0,41
Gross Profit Margin	56,29 %	62,31 %	61,77 %	70,53 %