TREBEVARING AS

0461 OSLO

Finances

Share Ownership

Return on Equity

−118,37 %

Current Ratio

1,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 997 000	1 425 000	2 373 000	2 469 000
Net Income	−58 000	−155 000	302 000	−179 000
Total Assets	373 000	434 000	615 000	373 000
Total Equity	49 000	107 000	262 000	−40 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 997 000	1 425 000	2 373 000	2 469 000
Expenditure	2 038 000	1 578 000	2 125 000	2 649 000
Operating Profit	−58 000	−155 000	339 000	−180 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−58 000	−155 000	339 000	−180 000
Tax	0	0	37 000	−1 000
Net Income	−58 000	−155 000	302 000	−179 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 000	24 000	34 000	44 000
Total Current Assets	359 000	410 000	581 000	329 000
Total Assets	373 000	434 000	615 000	373 000
Total Retained Equity	19 000	77 000	232 000	−70 000
Total Equity	49 000	107 000	262 000	−40 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	324 000	328 000	353 000	413 000
Total Equity and Debt	373 000	434 000	615 000	373 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 997 000	1 425 000	2 373 000	2 469 000
Other Income	0	0	0	0
Revenue	1 997 000	1 425 000	2 373 000	2 469 000
Cost of Goods Sold	82 000	103 000	398 000	500 000
Salary Costs	1 605 000	1 142 000	1 325 000	1 764 000
Depreciation	10 000	10 000	10 000	10 000
Impairment	0	0	0	0
Expenditure	2 038 000	1 578 000	2 125 000	2 649 000
Operating Profit	−58 000	−155 000	339 000	−180 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−58 000	−155 000	302 000	−179 000

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	4 000	14 000	24 000	34 000
Total Tangible Assets	4 000	14 000	24 000	34 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	14 000	24 000	34 000	44 000
Stock	108 000	124 000	126 000	35 000
Total Investments	0	0	0	0
Cash, Bank	137 000	262 000	183 000	65 000
Total Current Assets	359 000	410 000	581 000	329 000
Total Assets	373 000	434 000	615 000	373 000
Total Equity	49 000	107 000	262 000	−40 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	15 000	82 000	17 000	13 000
Unpaid Taxes	168 000	146 000	158 000	211 000
Dividends	0	0	0	0
Other Current Debt	141 000	99 000	141 000	190 000
Total Current Debt	324 000	328 000	353 000	413 000
Total Equity and Debt	373 000	434 000	615 000	373 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−118,37 %	−144,86 %	115,27 %	447,5 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	−2,9 %	−10,88 %	14,29 %	−7,29 %
Current Ratio	1,11	1,25	1,65	0,8
Quick Ratio	1,66	2,01	2,56	0,87
Equity Ratio	0,13	0,25	0,43	−0,11
Gross Profit Margin	95,89 %	92,77 %	83,23 %	79,75 %