TREE AS

0784 OSLO

Finances

Return on Equity

24,04 %

Current Ratio

38,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 202 000	0	0	2 063 000
Net Income	1 775 000	363 000	−71 000	973 000
Total Assets	7 496 000	5 625 000	5 263 000	15 439 000
Total Equity	7 384 000	5 609 000	5 246 000	5 317 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 202 000	0	0	2 063 000
Expenditure	290 000	177 000	129 000	1 145 000
Operating Profit	911 000	−176 000	−129 000	918 000
Financial Income	982 000	539 000	242 000	465 000
Financial Costs	118 000	0	166 000	410 000
Financial Balance	864 000	539 000	76 000	55 000
Earnings Before Tax	1 775 000	363 000	−53 000	973 000
Tax	0	0	18 000	0
Net Income	1 775 000	363 000	−71 000	973 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 244 000	2 835 000	2 815 000	289 000
Total Current Assets	4 251 000	2 790 000	2 448 000	15 150 000
Total Assets	7 496 000	5 625 000	5 263 000	15 439 000
Total Retained Equity	6 684 000	4 909 000	4 546 000	4 617 000
Total Equity	7 384 000	5 609 000	5 246 000	5 317 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	111 000	16 000	16 000	10 122 000
Total Equity and Debt	7 496 000	5 625 000	5 263 000	15 439 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 202 000	0	0	0
Other Income	0	0	0	2 063 000
Revenue	1 202 000	0	0	2 063 000
Cost of Goods Sold	0	0	0	1 075 000
Salary Costs	19 000	12 000	3 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	290 000	177 000	129 000	1 145 000
Operating Profit	911 000	−176 000	−129 000	918 000
Financial Income	982 000	539 000	242 000	465 000
Financial Costs	118 000	0	166 000	410 000
Financial Balance	864 000	539 000	76 000	55 000
Dividends	0	0	0	600 000
Net Income	1 775 000	363 000	−71 000	973 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	18 000
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	3 244 000	2 835 000	2 815 000	271 000
Total Fixed Assets	3 244 000	2 835 000	2 815 000	289 000
Stock	0	0	0	11 425 000
Total Investments	1 658 000	2 085 000	476 000	1 025 000
Cash, Bank	2 552 000	705 000	422 000	1 670 000
Total Current Assets	4 251 000	2 790 000	2 448 000	15 150 000
Total Assets	7 496 000	5 625 000	5 263 000	15 439 000
Total Equity	7 384 000	5 609 000	5 246 000	5 317 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	15 000	13 000	13 000	13 000
Unpaid Taxes	0	0	2 000	0
Dividends	0	0	0	600 000
Other Current Debt	96 000	3 000	1 000	10 109 000
Total Current Debt	111 000	16 000	16 000	10 122 000
Total Equity and Debt	7 496 000	5 625 000	5 263 000	15 439 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,04 %	6,47 %	−1,35 %	18,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	75,79 %	-	-	44,5 %
Current Ratio	38,3	174,38	153	1,5
Quick Ratio	38,3	174,38	153	−11,63
Equity Ratio	0,99	1	1	0,34
Gross Profit Margin	100 %	-	-	47,89 %