1-2-TRE & STEIN AS

6815 FØRDE

Finances

Share Ownership

Return on Equity

14,62 %

Current Ratio

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	60 000	793 000
Net Income	−37 000	−190 000	−201 000	−25 000
Total Assets	140 000	185 000	224 000	278 000
Total Equity	−253 000	−216 000	−26 000	175 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	60 000	793 000
Expenditure	37 000	190 000	263 000	820 000
Operating Profit	−37 000	−190 000	−204 000	−26 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	1 000
Financial Balance	0	0	−1 000	−1 000
Earnings Before Tax	−37 000	−190 000	−205 000	−27 000
Tax	0	0	−4 000	−2 000
Net Income	−37 000	−190 000	−201 000	−25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	139 000	160 000	173 000	158 000
Total Current Assets	1 000	25 000	51 000	120 000
Total Assets	140 000	185 000	224 000	278 000
Total Retained Equity	−283 000	−246 000	−56 000	145 000
Total Equity	−253 000	−216 000	−26 000	175 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	393 000	401 000	249 000	103 000
Total Equity and Debt	140 000	185 000	224 000	278 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	60 000	793 000
Other Income	0	0	0	0
Revenue	0	0	60 000	793 000
Cost of Goods Sold	0	0	0	18 000
Salary Costs	0	0	−59 000	458 000
Depreciation	21 000	12 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	37 000	190 000	263 000	820 000
Operating Profit	−37 000	−190 000	−204 000	−26 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	1 000
Financial Balance	0	0	−1 000	−1 000
Dividends	0	0	0	0
Net Income	−37 000	−190 000	−201 000	−25 000

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	132 000	148 000	0	0
Fixtures	7 000	12 000	16 000	21 000
Total Tangible Assets	139 000	160 000	16 000	21 000
Total Fiancial Fixed Assets	0	0	157 000	137 000
Total Fixed Assets	139 000	160 000	173 000	158 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	25 000	5 000	82 000
Total Current Assets	1 000	25 000	51 000	120 000
Total Assets	140 000	185 000	224 000	278 000
Total Equity	−253 000	−216 000	−26 000	175 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	6 000	19 000	29 000
Unpaid Taxes	0	0	0	31 000
Dividends	0	0	0	0
Other Current Debt	390 000	395 000	230 000	43 000
Total Current Debt	393 000	401 000	249 000	103 000
Total Equity and Debt	140 000	185 000	224 000	278 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,62 %	87,96 %	773,08 %	−14,29 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	-	-	−340 %	−3,28 %
Current Ratio	0	0,06	0,2	1,17
Quick Ratio	0	0,06	0,2	1,17
Equity Ratio	−1,81	−1,17	−0,12	0,63
Gross Profit Margin	-	-	100 %	97,73 %