TREKANTEN AS

1820 SPYDEBERG

Finances

Share Ownership

Return on Equity

−2,18 %

Current Ratio

1,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	210 000	352 000	392 000	0
Net Income	−232 000	495 000	−274 000	−270 000
Total Assets	17 959 000	10 802 000	13 534 000	14 547 000
Total Equity	10 663 000	10 661 000	11 696 000	11 970 000

Income (NOK)	2022	2021	2020	2019
Revenue	210 000	352 000	392 000	0
Expenditure	508 000	−253 000	816 000	468 000
Operating Profit	−298 000	604 000	−423 000	−469 000
Financial Income	1 000	30 000	72 000	131 000
Financial Costs	0	0	0	7 000
Financial Balance	1 000	30 000	72 000	124 000
Earnings Before Tax	−298 000	635 000	−351 000	−344 000
Tax	−66 000	140 000	−77 000	−74 000
Net Income	−232 000	495 000	−274 000	−270 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 919 000	8 918 000	9 388 000	9 542 000
Total Current Assets	9 040 000	1 884 000	4 146 000	5 006 000
Total Assets	17 959 000	10 802 000	13 534 000	14 547 000
Total Retained Equity	10 513 000	10 511 000	11 546 000	11 820 000
Total Equity	10 663 000	10 661 000	11 696 000	11 970 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 296 000	141 000	1 838 000	2 578 000
Total Equity and Debt	17 959 000	10 802 000	13 534 000	14 547 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	210 000	352 000	392 000	0
Other Income	0	0	0	0
Revenue	210 000	352 000	392 000	0
Cost of Goods Sold	491 000	−614 000	763 000	391 000
Salary Costs	0	285 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	508 000	−253 000	816 000	468 000
Operating Profit	−298 000	604 000	−423 000	−469 000
Financial Income	1 000	30 000	72 000	131 000
Financial Costs	0	0	0	7 000
Financial Balance	1 000	30 000	72 000	124 000
Dividends	0	0	0	0
Net Income	−232 000	495 000	−274 000	−270 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 000	470 000	624 000
Real Eastate	8 918 000	8 918 000	8 918 000	8 918 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 918 000	8 918 000	8 918 000	8 918 000
Total Fiancial Fixed Assets	1 000	0	0	0
Total Fixed Assets	8 919 000	8 918 000	9 388 000	9 542 000
Stock	8 375 000	0	0	0
Total Investments	0	1 000	1 000	1 000
Cash, Bank	139 000	290 000	3 827 000	5 005 000
Total Current Assets	9 040 000	1 884 000	4 146 000	5 006 000
Total Assets	17 959 000	10 802 000	13 534 000	14 547 000
Total Equity	10 663 000	10 661 000	11 696 000	11 970 000
Short-Term Group Debt	3 100 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 181 000	126 000	23 000	63 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	15 000	1 815 000	2 515 000
Total Current Debt	7 296 000	141 000	1 838 000	2 578 000
Total Equity and Debt	17 959 000	10 802 000	13 534 000	14 547 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,18 %	4,64 %	−2,34 %	−2,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−141,9 %	171,59 %	−107,91 %	-
Current Ratio	1,24	13,36	2,26	1,94
Quick Ratio	−8,38	13,36	2,26	1,94
Equity Ratio	0,59	0,99	0,86	0,82
Gross Profit Margin	−133,81 %	274,43 %	−94,64 %	-