TREESTORIES AS

0755 OSLO

Finances

Share Ownership

Return on Equity

2,34 %

Current Ratio

0,58

Debt-to-Equity Ratio

−0,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 563 000	4 876 000	3 028 000	4 356 000
Net Income	−190 000	−348 000	−1 379 000	−723 000
Total Assets	967 000	1 380 000	865 000	1 996 000
Total Equity	−8 134 000	−7 945 000	−7 597 000	−6 217 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 563 000	4 876 000	3 028 000	4 356 000
Expenditure	4 731 000	5 198 000	4 398 000	5 067 000
Operating Profit	−167 000	−321 000	−1 370 000	−712 000
Financial Income	5 000	0	0	2 000
Financial Costs	28 000	27 000	9 000	13 000
Financial Balance	−23 000	−27 000	−9 000	−11 000
Earnings Before Tax	−190 000	−348 000	−1 379 000	−723 000
Tax	0	0	0	0
Net Income	−190 000	−348 000	−1 379 000	−723 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	93 000	142 000	237 000	423 000
Total Current Assets	874 000	1 238 000	629 000	1 573 000
Total Assets	967 000	1 380 000	865 000	1 996 000
Total Retained Equity	−8 174 000	−7 985 000	−7 637 000	−6 257 000
Total Equity	−8 134 000	−7 945 000	−7 597 000	−6 217 000
Total Long-Term Debt	7 603 000	7 655 000	7 449 000	7 315 000
Total Current Debt	1 499 000	1 669 000	1 013 000	898 000
Total Equity and Debt	967 000	1 380 000	865 000	1 996 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 563 000	4 876 000	3 028 000	4 356 000
Other Income	0	0	0	0
Revenue	4 563 000	4 876 000	3 028 000	4 356 000
Cost of Goods Sold	813 000	1 726 000	1 342 000	1 679 000
Salary Costs	2 650 000	2 397 000	1 609 000	1 945 000
Depreciation	67 000	141 000	309 000	310 000
Impairment	0	0	0	0
Expenditure	4 731 000	5 198 000	4 398 000	5 067 000
Operating Profit	−167 000	−321 000	−1 370 000	−712 000
Financial Income	5 000	0	0	2 000
Financial Costs	28 000	27 000	9 000	13 000
Financial Balance	−23 000	−27 000	−9 000	−11 000
Dividends	0	0	0	0
Net Income	−190 000	−348 000	−1 379 000	−723 000

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	93 000	142 000	237 000	423 000
Total Tangible Assets	93 000	142 000	237 000	423 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	93 000	142 000	237 000	423 000
Stock	115 000	115 000	180 000	390 000
Total Investments	0	0	0	0
Cash, Bank	373 000	364 000	234 000	379 000
Total Current Assets	874 000	1 238 000	629 000	1 573 000
Total Assets	967 000	1 380 000	865 000	1 996 000
Total Equity	−8 134 000	−7 945 000	−7 597 000	−6 217 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 603 000	7 655 000	7 449 000	7 315 000
Creditors	181 000	285 000	308 000	217 000
Unpaid Taxes	658 000	528 000	436 000	435 000
Dividends	0	0	0	0
Other Current Debt	660 000	856 000	269 000	246 000
Total Current Debt	1 499 000	1 669 000	1 013 000	898 000
Total Equity and Debt	967 000	1 380 000	865 000	1 996 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,34 %	4,38 %	18,15 %	11,63 %
Debt-to-Equity Ratio	−0,93	−0,96	−0,98	−1,18
Operating Profit Margin	−3,66 %	−6,58 %	−45,24 %	−16,35 %
Current Ratio	0,58	0,74	0,62	1,75
Quick Ratio	0,63	0,8	0,76	3,1
Equity Ratio	−8,41	−5,76	−8,78	−3,11
Gross Profit Margin	82,18 %	64,6 %	55,68 %	61,46 %