TREFEM AS

7170 ÅFJORD

Finances

Return on Equity

63,79 %

Current Ratio

0,79

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	2 213 000
Net Income	1 550 000	4 349 000	7 618 000	1 668 000
Total Assets	7 244 000	8 013 000	10 008 000	5 128 000
Total Equity	2 430 000	7 718 000	9 619 000	4 600 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	2 213 000
Expenditure	31 000	64 000	39 000	120 000
Operating Profit	−31 000	−64 000	−39 000	2 093 000
Financial Income	3 028 000	4 564 000	7 904 000	0
Financial Costs	1 440 000	138 000	205 000	39 000
Financial Balance	1 588 000	4 426 000	7 699 000	−39 000
Earnings Before Tax	1 557 000	4 362 000	7 660 000	2 055 000
Tax	7 000	13 000	41 000	386 000
Net Income	1 550 000	4 349 000	7 618 000	1 668 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 549 000	1 903 000	1 553 000	2 381 000
Total Current Assets	3 695 000	6 110 000	8 455 000	2 746 000
Total Assets	7 244 000	8 013 000	10 008 000	5 128 000
Total Retained Equity	906 000	6 194 000	8 095 000	3 076 000
Total Equity	2 430 000	7 718 000	9 619 000	4 600 000
Total Long-Term Debt	164 000	206 000	264 000	446 000
Total Current Debt	4 650 000	89 000	125 000	81 000
Total Equity and Debt	7 244 000	8 013 000	10 008 000	5 128 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	9 000
Other Income	0	0	0	2 204 000
Revenue	0	0	0	2 213 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	26 000	0	0
Impairment	0	0	0	0
Expenditure	31 000	64 000	39 000	120 000
Operating Profit	−31 000	−64 000	−39 000	2 093 000
Financial Income	3 028 000	4 564 000	7 904 000	0
Financial Costs	1 440 000	138 000	205 000	39 000
Financial Balance	1 588 000	4 426 000	7 699 000	−39 000
Dividends	651 000	0	0	0
Net Income	1 550 000	4 349 000	7 618 000	1 668 000

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	3 549 000	1 903 000	1 553 000	2 381 000
Total Fixed Assets	3 549 000	1 903 000	1 553 000	2 381 000
Stock	0	0	0	0
Total Investments	1 199 000	4 371 000	1 474 000	0
Cash, Bank	1 845 000	1 725 000	6 967 000	2 746 000
Total Current Assets	3 695 000	6 110 000	8 455 000	2 746 000
Total Assets	7 244 000	8 013 000	10 008 000	5 128 000
Total Equity	2 430 000	7 718 000	9 619 000	4 600 000
Short-Term Group Debt	3 933 000	0	0	0
Total Long-Term Debt	164 000	206 000	264 000	446 000
Creditors	0	0	0	7 000
Unpaid Taxes	0	0	0	0
Dividends	651 000	0	0	0
Other Current Debt	18 000	18 000	18 000	18 000
Total Current Debt	4 650 000	89 000	125 000	81 000
Total Equity and Debt	7 244 000	8 013 000	10 008 000	5 128 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,79 %	56,35 %	79,2 %	36,26 %
Debt-to-Equity Ratio	0,07	0,03	0,03	0,1
Operating Profit Margin	-	-	-	94,58 %
Current Ratio	0,79	68,65	67,64	33,9
Quick Ratio	0,79	68,65	67,64	33,9
Equity Ratio	0,34	0,96	0,96	0,9
Gross Profit Margin	-	-	-	100 %