TREEBUD AS

3159 MELSOMVIK

Finances

Share Ownership

Return on Equity

43,18 %

Current Ratio

0,87

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	376 000	0	24 000	0
Net Income	−19 000	0	−3 000	−35 000
Total Assets	296 000	45 000	45 000	74 000
Total Equity	−44 000	−24 000	−24 000	−22 000

Income (NOK)	2022	2020	2019
Revenue	376 000	24 000	0
Expenditure	287 000	27 000	35 000
Operating Profit	88 000	−3 000	−35 000
Financial Income	0	0	0
Financial Costs	107 000	0	0
Financial Balance	−107 000	0	0
Earnings Before Tax	−19 000	−3 000	−35 000
Tax	0	0	0
Net Income	−19 000	−3 000	−35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	33 000
Total Current Assets	296 000	45 000	45 000	42 000
Total Assets	296 000	45 000	45 000	74 000
Total Retained Equity	−74 000	−54 000	−54 000	−52 000
Total Equity	−44 000	−24 000	−24 000	−22 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	340 000	69 000	69 000	96 000
Total Equity and Debt	296 000	45 000	45 000	74 000

Cash flow (NOK)	2022	2020	2019
Sales Income	426 000	0	0
Other Income	−51 000	24 000	0
Revenue	376 000	24 000	0
Cost of Goods Sold	4 000	0	0
Salary Costs	228 000	0	0
Depreciation	0	27 000	35 000
Impairment	0	0	0
Expenditure	287 000	27 000	35 000
Operating Profit	88 000	−3 000	−35 000
Financial Income	0	0	0
Financial Costs	107 000	0	0
Financial Balance	−107 000	0	0
Dividends	0	0	0
Net Income	−19 000	−3 000	−35 000

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	33 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	33 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	33 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	43 000	3 000	3 000	0
Total Current Assets	296 000	45 000	45 000	42 000
Total Assets	296 000	45 000	45 000	74 000
Total Equity	−44 000	−24 000	−24 000	−22 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 000	0	0	0
Unpaid Taxes	78 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	250 000	69 000	69 000	96 000
Total Current Debt	340 000	69 000	69 000	96 000
Total Equity and Debt	296 000	45 000	45 000	74 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,18 %	−0 %	12,5 %	159,09 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	23,4 %	-	−12,5 %	-
Current Ratio	0,87	0,65	0,65	0,44
Quick Ratio	0,87	0,65	0,65	0,44
Equity Ratio	−0,15	−0,53	−0,53	−0,3
Gross Profit Margin	98,94 %	-	100 %	-