TRESYSTEM AS

2480 KOPPANG

Finances

Share Ownership

Return on Equity

15,82 %

Current Ratio

Debt-to-Equity Ratio

−1,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	8 000	15 000
Net Income	−100 000	−88 000	−92 000	−116 000
Total Assets	298 000	414 000	451 000	520 000
Total Equity	−632 000	−532 000	−444 000	−352 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	8 000	15 000
Expenditure	96 000	88 000	99 000	126 000
Operating Profit	−96 000	−88 000	−91 000	−111 000
Financial Income	1 000	0	0	0
Financial Costs	5 000	1 000	1 000	5 000
Financial Balance	−4 000	−1 000	−1 000	−5 000
Earnings Before Tax	−100 000	−88 000	−92 000	−116 000
Tax	0	0	0	0
Net Income	−100 000	−88 000	−92 000	−116 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	298 000	372 000	444 000	517 000
Total Current Assets	0	42 000	7 000	3 000
Total Assets	298 000	414 000	451 000	520 000
Total Retained Equity	−662 000	−562 000	−474 000	−382 000
Total Equity	−632 000	−532 000	−444 000	−352 000
Total Long-Term Debt	841 000	946 000	0	0
Total Current Debt	89 000	0	895 000	872 000
Total Equity and Debt	298 000	414 000	451 000	520 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	8 000	15 000
Other Income	0	0	0	0
Revenue	0	0	8 000	15 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 000	4 000	0	0
Depreciation	73 000	73 000	73 000	73 000
Impairment	0	0	0	0
Expenditure	96 000	88 000	99 000	126 000
Operating Profit	−96 000	−88 000	−91 000	−111 000
Financial Income	1 000	0	0	0
Financial Costs	5 000	1 000	1 000	5 000
Financial Balance	−4 000	−1 000	−1 000	−5 000
Dividends	0	0	0	0
Net Income	−100 000	−88 000	−92 000	−116 000

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	298 000	372 000	444 000	517 000
Total Tangible Assets	298 000	372 000	444 000	517 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	298 000	372 000	444 000	517 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	42 000	7 000	3 000
Total Current Assets	0	42 000	7 000	3 000
Total Assets	298 000	414 000	451 000	520 000
Total Equity	−632 000	−532 000	−444 000	−352 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	841 000	946 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	0	895 000	872 000
Total Current Debt	89 000	0	895 000	872 000
Total Equity and Debt	298 000	414 000	451 000	520 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,82 %	16,54 %	20,72 %	32,95 %
Debt-to-Equity Ratio	−1,33	−1,78	−0	−0
Operating Profit Margin	-	-	−1 137,5 %	−740 %
Current Ratio	0	-	0,01	0
Quick Ratio	0	-	0,01	0
Equity Ratio	−2,12	−1,29	−0,98	−0,68
Gross Profit Margin	-	-	100 %	100 %