TREMIRA AS

5143 FYLLINGSDALEN

Finances

Return on Equity

−42,06 %

Current Ratio

0,02

Debt-to-Equity Ratio

−0,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	151 000	−25 000	−259 000	−13 000
Total Assets	564 000	687 000	225 000	455 000
Total Equity	−359 000	−510 000	−485 000	−226 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	36 000	6 000	29 000	10 000
Operating Profit	−36 000	−6 000	−29 000	−10 000
Financial Income	202 000	4 000	0	0
Financial Costs	14 000	23 000	230 000	2 000
Financial Balance	188 000	−19 000	−230 000	−2 000
Earnings Before Tax	151 000	−25 000	−259 000	−13 000
Tax	0	0	0	0
Net Income	151 000	−25 000	−259 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	551 000	687 000	225 000	455 000
Total Current Assets	13 000	1 000	0	0
Total Assets	564 000	687 000	225 000	455 000
Total Retained Equity	−389 000	−540 000	−515 000	−256 000
Total Equity	−359 000	−510 000	−485 000	−226 000
Total Long-Term Debt	303 000	509 000	0	0
Total Current Debt	620 000	689 000	710 000	681 000
Total Equity and Debt	564 000	687 000	225 000	455 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	36 000	6 000	29 000	10 000
Operating Profit	−36 000	−6 000	−29 000	−10 000
Financial Income	202 000	4 000	0	0
Financial Costs	14 000	23 000	230 000	2 000
Financial Balance	188 000	−19 000	−230 000	−2 000
Dividends	0	0	0	0
Net Income	151 000	−25 000	−259 000	−13 000

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	551 000	687 000	225 000	455 000
Total Fixed Assets	551 000	687 000	225 000	455 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	1 000	0	0
Total Current Assets	13 000	1 000	0	0
Total Assets	564 000	687 000	225 000	455 000
Total Equity	−359 000	−510 000	−485 000	−226 000
Short-Term Group Debt	560 000	586 000	575 000	546 000
Total Long-Term Debt	303 000	509 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	60 000	102 000	135 000	135 000
Total Current Debt	620 000	689 000	710 000	681 000
Total Equity and Debt	564 000	687 000	225 000	455 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−42,06 %	4,9 %	53,4 %	5,75 %
Debt-to-Equity Ratio	−0,84	−1	−0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	0,02	0	0	0
Quick Ratio	0,02	0	0	0
Equity Ratio	−0,64	−0,74	−2,16	−0,5
Gross Profit Margin	-	-	-	-