TREFELLING STÅLE HUSBY AS

6630 TINGVOLL

Finances

Share Ownership

Return on Equity

−29,27 %

Current Ratio

1,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	848 000	764 000	759 000	708 000
Net Income	−36 000	40 000	45 000	45 000
Total Assets	384 000	529 000	422 000	371 000
Total Equity	123 000	159 000	117 000	132 000

Income (NOK)	2022	2021	2020	2019
Revenue	848 000	764 000	759 000	708 000
Expenditure	877 000	713 000	715 000	663 000
Operating Profit	−28 000	51 000	45 000	44 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−28 000	51 000	45 000	45 000
Tax	8 000	11 000	0	0
Net Income	−36 000	40 000	45 000	45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	59 000	70 000	0	0
Total Current Assets	325 000	460 000	422 000	371 000
Total Assets	384 000	529 000	422 000	371 000
Total Retained Equity	93 000	129 000	87 000	0
Total Equity	123 000	159 000	117 000	132 000
Total Long-Term Debt	0	35 000	0	0
Total Current Debt	260 000	335 000	305 000	239 000
Total Equity and Debt	384 000	529 000	422 000	371 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	848 000	764 000	759 000	708 000
Other Income	0	0	0	0
Revenue	848 000	764 000	759 000	708 000
Cost of Goods Sold	0	0	0	0
Salary Costs	597 000	555 000	555 000	555 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	877 000	713 000	715 000	663 000
Operating Profit	−28 000	51 000	45 000	44 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−36 000	40 000	45 000	45 000

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	59 000	70 000	0	0
Total Fixed Assets	59 000	70 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	235 000	396 000	358 000	305 000
Total Current Assets	325 000	460 000	422 000	371 000
Total Assets	384 000	529 000	422 000	371 000
Total Equity	123 000	159 000	117 000	132 000
Short-Term Group Debt	0	31 000	0	0
Total Long-Term Debt	0	35 000	0	0
Creditors	14 000	88 000	3 000	0
Unpaid Taxes	204 000	205 000	217 000	0
Dividends	0	0	0	0
Other Current Debt	35 000	0	72 000	239 000
Total Current Debt	260 000	335 000	305 000	239 000
Total Equity and Debt	384 000	529 000	422 000	371 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−29,27 %	25,16 %	38,46 %	34,09 %
Debt-to-Equity Ratio	0	0,22	0	0
Operating Profit Margin	−3,3 %	6,68 %	5,93 %	6,21 %
Current Ratio	1,25	1,37	1,38	1,55
Quick Ratio	1,25	1,37	1,38	1,55
Equity Ratio	0,32	0,3	0,28	0,36
Gross Profit Margin	100 %	100 %	100 %	100 %