TREFELLING & HAGESERVICE AS

5099 BERGEN

Finances

Share Ownership

Return on Equity

−47,1 %

Current Ratio

2,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	77 000	152 000	248 000	424 000
Net Income	−65 000	−100 000	29 000	114 000
Total Assets	154 000	239 000	455 000	416 000
Total Equity	138 000	203 000	303 000	274 000

Income (NOK)	2022	2021	2020	2019
Revenue	77 000	152 000	248 000	424 000
Expenditure	159 000	279 000	210 000	279 000
Operating Profit	−82 000	−127 000	37 000	146 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	0	0
Financial Balance	−1 000	−1 000	0	0
Earnings Before Tax	−83 000	−128 000	37 000	146 000
Tax	−18 000	−28 000	8 000	32 000
Net Income	−65 000	−100 000	29 000	114 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	107 000	188 000	256 000	316 000
Total Current Assets	47 000	52 000	199 000	99 000
Total Assets	154 000	239 000	455 000	416 000
Total Retained Equity	108 000	173 000	273 000	244 000
Total Equity	138 000	203 000	303 000	274 000
Total Long-Term Debt	0	0	0	3 000
Total Current Debt	17 000	37 000	152 000	138 000
Total Equity and Debt	154 000	239 000	455 000	416 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	77 000	152 000	248 000	424 000
Other Income	0	0	0	0
Revenue	77 000	152 000	248 000	424 000
Cost of Goods Sold	13 000	20 000	42 000	3 000
Salary Costs	0	0	0	102 000
Depreciation	99 000	111 000	99 000	85 000
Impairment	0	0	0	0
Expenditure	159 000	279 000	210 000	279 000
Operating Profit	−82 000	−127 000	37 000	146 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	0	0
Financial Balance	−1 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	−65 000	−100 000	29 000	114 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	49 000	31 000	3 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	12 000	45 000	93 000	134 000
Fixtures	46 000	112 000	159 000	182 000
Total Tangible Assets	58 000	156 000	253 000	316 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	107 000	188 000	256 000	316 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	40 000	24 000	166 000	93 000
Total Current Assets	47 000	52 000	199 000	99 000
Total Assets	154 000	239 000	455 000	416 000
Total Equity	138 000	203 000	303 000	274 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	3 000
Creditors	3 000	14 000	4 000	2 000
Unpaid Taxes	0	9 000	28 000	0
Dividends	0	0	0	0
Other Current Debt	13 000	14 000	104 000	103 000
Total Current Debt	17 000	37 000	152 000	138 000
Total Equity and Debt	154 000	239 000	455 000	416 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−47,1 %	−49,26 %	9,57 %	41,61 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	−106,49 %	−83,55 %	14,92 %	34,43 %
Current Ratio	2,76	1,41	1,31	0,72
Quick Ratio	2,76	1,41	1,31	0,72
Equity Ratio	0,9	0,85	0,67	0,66
Gross Profit Margin	83,12 %	86,84 %	83,06 %	99,29 %