TREINERT AS

3231 SANDEFJORD

Finances

Return on Equity

33,73 %

Current Ratio

0,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 000	0	0	47 000
Net Income	928 000	277 000	332 000	87 000
Total Assets	3 172 000	3 351 000	3 642 000	3 674 000
Total Equity	2 751 000	2 423 000	2 946 000	3 634 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 000	0	0	47 000
Expenditure	24 000	33 000	60 000	47 000
Operating Profit	−16 000	−33 000	−60 000	0
Financial Income	944 000	366 000	440 000	87 000
Financial Costs	0	56 000	48 000	0
Financial Balance	944 000	310 000	392 000	87 000
Earnings Before Tax	928 000	277 000	332 000	87 000
Tax	0	0	0	0
Net Income	928 000	277 000	332 000	87 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 051 000	3 279 000	3 469 000	2 422 000
Total Current Assets	121 000	73 000	173 000	1 252 000
Total Assets	3 172 000	3 351 000	3 642 000	3 674 000
Total Retained Equity	2 721 000	2 393 000	2 916 000	3 604 000
Total Equity	2 751 000	2 423 000	2 946 000	3 634 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	421 000	928 000	697 000	40 000
Total Equity and Debt	3 172 000	3 351 000	3 642 000	3 674 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 000	0	0	47 000
Other Income	0	0	0	0
Revenue	8 000	0	0	47 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	24 000	33 000	60 000	47 000
Operating Profit	−16 000	−33 000	−60 000	0
Financial Income	944 000	366 000	440 000	87 000
Financial Costs	0	56 000	48 000	0
Financial Balance	944 000	310 000	392 000	87 000
Dividends	0	800 000	660 000	0
Net Income	928 000	277 000	332 000	87 000

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	3 051 000	3 279 000	3 469 000	2 422 000
Total Fixed Assets	3 051 000	3 279 000	3 469 000	2 422 000
Stock	0	0	0	0
Total Investments	0	0	0	826 000
Cash, Bank	121 000	71 000	34 000	381 000
Total Current Assets	121 000	73 000	173 000	1 252 000
Total Assets	3 172 000	3 351 000	3 642 000	3 674 000
Total Equity	2 751 000	2 423 000	2 946 000	3 634 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	28 000	0	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	800 000	660 000	0
Other Current Debt	420 000	100 000	37 000	37 000
Total Current Debt	421 000	928 000	697 000	40 000
Total Equity and Debt	3 172 000	3 351 000	3 642 000	3 674 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,73 %	11,43 %	11,27 %	2,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−200 %	-	-	0 %
Current Ratio	0,29	0,08	0,25	31,3
Quick Ratio	0,29	0,08	0,25	31,3
Equity Ratio	0,87	0,72	0,81	0,99
Gross Profit Margin	100 %	-	-	100 %