TREBLA INVEST LTD

8250 ROGNAN

Finances

Share Ownership

Return on Equity

5,91 %

Current Ratio

0,78

Debt-to-Equity Ratio

−0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	96 000	298 000	306 000	752 000
Net Income	−11 000	−291 000	−96 000	109 000
Total Assets	1 023 000	287 000	373 000	489 000
Total Equity	−186 000	−175 000	115 000	212 000

Income (NOK)	2022	2021	2020	2019
Revenue	96 000	298 000	306 000	752 000
Expenditure	105 000	588 000	402 000	641 000
Operating Profit	−9 000	−291 000	−96 000	111 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	2 000
Financial Balance	0	0	0	−2 000
Earnings Before Tax	−9 000	−291 000	−96 000	109 000
Tax	3 000	0	0	0
Net Income	−11 000	−291 000	−96 000	109 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	84 000	84 000	84 000	84 000
Total Current Assets	939 000	203 000	289 000	405 000
Total Assets	1 023 000	287 000	373 000	489 000
Total Retained Equity	−186 000	−175 000	115 000	212 000
Total Equity	−186 000	−175 000	115 000	212 000
Total Long-Term Debt	3 000	0	0	0
Total Current Debt	1 207 000	463 000	258 000	278 000
Total Equity and Debt	1 023 000	287 000	373 000	489 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	96 000	298 000	306 000	752 000
Other Income	0	0	0	0
Revenue	96 000	298 000	306 000	752 000
Cost of Goods Sold	0	2 000	17 000	77 000
Salary Costs	0	231 000	43 000	71 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	105 000	588 000	402 000	641 000
Operating Profit	−9 000	−291 000	−96 000	111 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	2 000
Financial Balance	0	0	0	−2 000
Dividends	0	0	0	0
Net Income	−11 000	−291 000	−96 000	109 000

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	20 000	20 000	20 000	20 000
Fixtures	0	0	0	0
Total Tangible Assets	20 000	20 000	20 000	20 000
Total Fiancial Fixed Assets	64 000	64 000	64 000	64 000
Total Fixed Assets	84 000	84 000	84 000	84 000
Stock	0	0	0	0
Total Investments	39 000	39 000	39 000	39 000
Cash, Bank	877 000	162 000	193 000	365 000
Total Current Assets	939 000	203 000	289 000	405 000
Total Assets	1 023 000	287 000	373 000	489 000
Total Equity	−186 000	−175 000	115 000	212 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	0	0	0
Creditors	20 000	20 000	20 000	21 000
Unpaid Taxes	0	20 000	20 000	65 000
Dividends	0	0	0	0
Other Current Debt	367 000	316 000	111 000	84 000
Total Current Debt	1 207 000	463 000	258 000	278 000
Total Equity and Debt	1 023 000	287 000	373 000	489 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,91 %	166,29 %	−83,48 %	51,42 %
Debt-to-Equity Ratio	−0,02	−0	0	0
Operating Profit Margin	−9,38 %	−97,65 %	−31,37 %	14,76 %
Current Ratio	0,78	0,44	1,12	1,46
Quick Ratio	0,78	0,44	1,12	1,46
Equity Ratio	−0,18	−0,61	0,31	0,43
Gross Profit Margin	100 %	99,33 %	94,44 %	89,76 %