TREUHAND AS

4318 SANDNES

Finances

Return on Equity

94,88 %

Current Ratio

7,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 000	30 000	10 000	73 000
Net Income	946 000	−144 000	−94 000	159 000
Total Assets	1 143 000	902 000	1 062 000	1 011 000
Total Equity	997 000	51 000	695 000	790 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 000	30 000	10 000	73 000
Expenditure	13 000	12 000	14 000	20 000
Operating Profit	12 000	18 000	−4 000	52 000
Financial Income	1 040 000	11 000	0	118 000
Financial Costs	97 000	169 000	91 000	0
Financial Balance	943 000	−158 000	−91 000	118 000
Earnings Before Tax	956 000	−141 000	−94 000	170 000
Tax	10 000	3 000	0	12 000
Net Income	946 000	−144 000	−94 000	159 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	63 000	326 000	302 000
Total Current Assets	1 143 000	839 000	736 000	709 000
Total Assets	1 143 000	902 000	1 062 000	1 011 000
Total Retained Equity	973 000	27 000	671 000	765 000
Total Equity	997 000	51 000	695 000	790 000
Total Long-Term Debt	0	0	365 000	194 000
Total Current Debt	146 000	851 000	1 000	27 000
Total Equity and Debt	1 143 000	902 000	1 062 000	1 011 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 000	30 000	10 000	73 000
Other Income	0	0	0	0
Revenue	25 000	30 000	10 000	73 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	5 000
Impairment	0	0	0	0
Expenditure	13 000	12 000	14 000	20 000
Operating Profit	12 000	18 000	−4 000	52 000
Financial Income	1 040 000	11 000	0	118 000
Financial Costs	97 000	169 000	91 000	0
Financial Balance	943 000	−158 000	−91 000	118 000
Dividends	0	500 000	0	0
Net Income	946 000	−144 000	−94 000	159 000

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	0	63 000	326 000	302 000
Total Fixed Assets	0	63 000	326 000	302 000
Stock	0	0	0	0
Total Investments	666 000	556 000	709 000	688 000
Cash, Bank	397 000	21 000	27 000	21 000
Total Current Assets	1 143 000	839 000	736 000	709 000
Total Assets	1 143 000	902 000	1 062 000	1 011 000
Total Equity	997 000	51 000	695 000	790 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	365 000	194 000
Creditors	0	1 000	1 000	0
Unpaid Taxes	3 000	5 000	0	15 000
Dividends	0	500 000	0	0
Other Current Debt	133 000	341 000	0	0
Total Current Debt	146 000	851 000	1 000	27 000
Total Equity and Debt	1 143 000	902 000	1 062 000	1 011 000

Financial indicators	2022	2021	2020	2019
Return on Equity	94,88 %	−282,35 %	−13,53 %	20,13 %
Debt-to-Equity Ratio	0	0	0,53	0,25
Operating Profit Margin	48 %	60 %	−40 %	71,23 %
Current Ratio	7,83	0,99	736	26,26
Quick Ratio	7,83	0,99	736	26,26
Equity Ratio	0,87	0,06	0,65	0,78
Gross Profit Margin	100 %	100 %	100 %	100 %