TREFELLERSERVICE AS

1350 LOMMEDALEN

Finances

Share Ownership

Return on Equity

1,47 %

Current Ratio

2,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	287 000	499 000	507 000	602 000
Net Income	1 000	93 000	−109 000	54 000
Total Assets	124 000	274 000	179 000	434 000
Total Equity	68 000	67 000	130 000	239 000

Income (NOK)	2022	2021	2020	2019
Revenue	287 000	499 000	507 000	602 000
Expenditure	285 000	380 000	646 000	533 000
Operating Profit	2 000	119 000	−138 000	69 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	1 000	0
Financial Balance	−1 000	0	−1 000	0
Earnings Before Tax	1 000	119 000	−139 000	69 000
Tax	0	26 000	−31 000	15 000
Net Income	1 000	93 000	−109 000	54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 000	7 000	9 000	23 000
Total Current Assets	117 000	267 000	170 000	411 000
Total Assets	124 000	274 000	179 000	434 000
Total Retained Equity	38 000	37 000	100 000	209 000
Total Equity	68 000	67 000	130 000	239 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	55 000	207 000	49 000	195 000
Total Equity and Debt	124 000	274 000	179 000	434 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	287 000	499 000	507 000	602 000
Other Income	0	0	0	0
Revenue	287 000	499 000	507 000	602 000
Cost of Goods Sold	5 000	12 000	22 000	42 000
Salary Costs	99 000	165 000	413 000	218 000
Depreciation	0	0	11 000	43 000
Impairment	0	0	0	0
Expenditure	285 000	380 000	646 000	533 000
Operating Profit	2 000	119 000	−138 000	69 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	1 000	0
Financial Balance	−1 000	0	−1 000	0
Dividends	0	156 000	0	0
Net Income	1 000	93 000	−109 000	54 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	7 000	9 000	11 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	11 000
Total Tangible Assets	0	0	0	11 000
Total Fiancial Fixed Assets	0	0	0	1 000
Total Fixed Assets	7 000	7 000	9 000	23 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	111 000	264 000	134 000	409 000
Total Current Assets	117 000	267 000	170 000	411 000
Total Assets	124 000	274 000	179 000	434 000
Total Equity	68 000	67 000	130 000	239 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	8 000	1 000	29 000
Unpaid Taxes	29 000	4 000	5 000	145 000
Dividends	0	156 000	0	0
Other Current Debt	22 000	14 000	42 000	0
Total Current Debt	55 000	207 000	49 000	195 000
Total Equity and Debt	124 000	274 000	179 000	434 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,47 %	138,81 %	−83,85 %	22,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,7 %	23,85 %	−27,22 %	11,46 %
Current Ratio	2,13	1,29	3,47	2,11
Quick Ratio	2,13	1,29	3,47	2,11
Equity Ratio	0,55	0,24	0,73	0,55
Gross Profit Margin	98,26 %	97,6 %	95,66 %	93,02 %