TREVIS CONSULTING AS

7046 TRONDHEIM

Finances

Return on Equity

30,59 %

Current Ratio

5,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 932 000	1 396 000	903 000	1 048 000
Net Income	230 000	77 000	216 000	−100 000
Total Assets	890 000	592 000	447 000	250 000
Total Equity	752 000	522 000	445 000	229 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 932 000	1 396 000	903 000	1 048 000
Expenditure	1 650 000	1 319 000	688 000	1 148 000
Operating Profit	281 000	77 000	216 000	−100 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	281 000	77 000	216 000	−100 000
Tax	52 000	0	0	0
Net Income	230 000	77 000	216 000	−100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	111 000	111 000	60 000	0
Total Current Assets	778 000	480 000	386 000	250 000
Total Assets	890 000	592 000	447 000	250 000
Total Retained Equity	722 000	492 000	415 000	199 000
Total Equity	752 000	522 000	445 000	229 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	138 000	69 000	2 000	21 000
Total Equity and Debt	890 000	592 000	447 000	250 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 932 000	1 396 000	903 000	1 048 000
Other Income	0	0	0	0
Revenue	1 932 000	1 396 000	903 000	1 048 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 643 000	1 301 000	681 000	1 141 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 650 000	1 319 000	688 000	1 148 000
Operating Profit	281 000	77 000	216 000	−100 000
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	230 000	77 000	216 000	−100 000

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	111 000	111 000	60 000	0
Total Fixed Assets	111 000	111 000	60 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	603 000	362 000	386 000	143 000
Total Current Assets	778 000	480 000	386 000	250 000
Total Assets	890 000	592 000	447 000	250 000
Total Equity	752 000	522 000	445 000	229 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	86 000	69 000	2 000	21 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	138 000	69 000	2 000	21 000
Total Equity and Debt	890 000	592 000	447 000	250 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,59 %	14,75 %	48,54 %	−43,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,54 %	5,52 %	23,92 %	−9,54 %
Current Ratio	5,64	6,96	193	11,9
Quick Ratio	5,64	6,96	193	11,9
Equity Ratio	0,84	0,88	1	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %