K TRE AS

0161 OSLO

Finances

Share Ownership

Return on Equity

98,69 %

Current Ratio

0,3

Debt-to-Equity Ratio

−36,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 179 000	238 000	137 936 000	90 000 000
Net Income	−6 793 000	−10 546 000	3 863 000	5 396 000
Total Assets	370 410 000	358 120 000	239 913 000	108 354 000
Total Equity	−6 883 000	−90 000	22 385 000	10 904 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 179 000	238 000	137 936 000	90 000 000
Expenditure	8 268 000	3 136 000	132 983 000	83 082 000
Operating Profit	−89 000	−2 898 000	4 953 000	6 918 000
Financial Income	869 000	0	0	0
Financial Costs	13 237 000	7 311 000	0	0
Financial Balance	−12 368 000	−7 311 000	0	0
Earnings Before Tax	−12 458 000	−10 209 000	4 953 000	6 918 000
Tax	−5 664 000	337 000	1 090 000	1 522 000
Net Income	−6 793 000	−10 546 000	3 863 000	5 396 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	331 590 000	333 759 000	20 871 000	2 069 000
Total Current Assets	38 820 000	24 361 000	219 042 000	106 285 000
Total Assets	370 410 000	358 120 000	239 913 000	108 354 000
Total Retained Equity	−6 991 000	−198 000	14 659 000	10 796 000
Total Equity	−6 883 000	−90 000	22 385 000	10 904 000
Total Long-Term Debt	248 316 000	253 981 000	10 227 000	6 988 000
Total Current Debt	128 977 000	104 229 000	207 301 000	90 463 000
Total Equity and Debt	370 410 000	358 120 000	239 913 000	108 354 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	137 936 000	90 000 000
Other Income	8 179 000	238 000	0	0
Revenue	8 179 000	238 000	137 936 000	90 000 000
Cost of Goods Sold	0	1 863 000	132 924 000	83 000 000
Salary Costs	0	0	0	0
Depreciation	2 170 000	0	0	0
Impairment	0	0	0	0
Expenditure	8 268 000	3 136 000	132 983 000	83 082 000
Operating Profit	−89 000	−2 898 000	4 953 000	6 918 000
Financial Income	869 000	0	0	0
Financial Costs	13 237 000	7 311 000	0	0
Financial Balance	−12 368 000	−7 311 000	0	0
Dividends	0	0	0	0
Net Income	−6 793 000	−10 546 000	3 863 000	5 396 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	331 590 000	333 759 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	331 590 000	333 759 000	0	0
Total Fiancial Fixed Assets	0	0	20 871 000	2 069 000
Total Fixed Assets	331 590 000	333 759 000	20 871 000	2 069 000
Stock	0	0	209 073 000	83 373 000
Total Investments	0	0	0	0
Cash, Bank	16 284 000	2 718 000	23 000	5 000
Total Current Assets	38 820 000	24 361 000	219 042 000	106 285 000
Total Assets	370 410 000	358 120 000	239 913 000	108 354 000
Total Equity	−6 883 000	−90 000	22 385 000	10 904 000
Short-Term Group Debt	97 010 000	65 670 000	0	17 868 000
Total Long-Term Debt	248 316 000	253 981 000	10 227 000	6 988 000
Creditors	801 000	371 000	23 865 000	8 065 000
Unpaid Taxes	0	0	17 000	0
Dividends	0	0	0	0
Other Current Debt	31 166 000	38 189 000	8 622 000	0
Total Current Debt	128 977 000	104 229 000	207 301 000	90 463 000
Total Equity and Debt	370 410 000	358 120 000	239 913 000	108 354 000

Financial indicators	2022	2021	2020	2019
Return on Equity	98,69 %	11 717,78 %	17,26 %	49,49 %
Debt-to-Equity Ratio	−36,08	−2 822,01	0,46	0,64
Operating Profit Margin	−1,09 %	−1 217,65 %	3,59 %	7,69 %
Current Ratio	0,3	0,23	1,06	1,17
Quick Ratio	0,3	0,23	−123,61	14,99
Equity Ratio	−0,02	−0	0,09	0,1
Gross Profit Margin	100 %	−682,77 %	3,63 %	7,78 %