TRE ØNSKER AS

1680 SKJÆRHALDEN

Finances

Share Ownership

Return on Equity

160 %

Current Ratio

0,82

Debt-to-Equity Ratio

−1,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 437 000	1 751 000	1 917 000	1 498 000
Net Income	−384 000	−259 000	96 000	−15 000
Total Assets	833 000	794 000	734 000	563 000
Total Equity	−240 000	144 000	403 000	307 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 437 000	1 751 000	1 917 000	1 498 000
Expenditure	1 852 000	2 053 000	1 752 000	1 517 000
Operating Profit	−416 000	−302 000	164 000	−19 000
Financial Income	0	1 000	0	10 000
Financial Costs	76 000	30 000	45 000	6 000
Financial Balance	−76 000	−29 000	−45 000	4 000
Earnings Before Tax	−491 000	−332 000	119 000	−15 000
Tax	−107 000	−73 000	23 000	0
Net Income	−384 000	−259 000	96 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	196 000	92 000	24 000	0
Total Current Assets	637 000	702 000	710 000	563 000
Total Assets	833 000	794 000	734 000	563 000
Total Retained Equity	−264 000	119 000	379 000	282 000
Total Equity	−240 000	144 000	403 000	307 000
Total Long-Term Debt	298 000	100 000	114 000	100 000
Total Current Debt	774 000	550 000	217 000	156 000
Total Equity and Debt	833 000	794 000	734 000	563 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 437 000	1 702 000	1 911 000	1 498 000
Other Income	0	49 000	6 000	0
Revenue	1 437 000	1 751 000	1 917 000	1 498 000
Cost of Goods Sold	1 033 000	1 312 000	1 227 000	1 035 000
Salary Costs	482 000	359 000	272 000	292 000
Depreciation	4 000	5 000	10 000	0
Impairment	0	0	0	0
Expenditure	1 852 000	2 053 000	1 752 000	1 517 000
Operating Profit	−416 000	−302 000	164 000	−19 000
Financial Income	0	1 000	0	10 000
Financial Costs	76 000	30 000	45 000	6 000
Financial Balance	−76 000	−29 000	−45 000	4 000
Dividends	0	0	0	0
Net Income	−384 000	−259 000	96 000	−15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	180 000	73 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 000	19 000	24 000	0
Total Tangible Assets	15 000	19 000	24 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	196 000	92 000	24 000	0
Stock	505 000	502 000	555 000	486 000
Total Investments	0	0	0	0
Cash, Bank	100 000	140 000	131 000	77 000
Total Current Assets	637 000	702 000	710 000	563 000
Total Assets	833 000	794 000	734 000	563 000
Total Equity	−240 000	144 000	403 000	307 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	298 000	100 000	114 000	100 000
Creditors	95 000	127 000	68 000	30 000
Unpaid Taxes	29 000	13 000	23 000	19 000
Dividends	0	0	0	0
Other Current Debt	650 000	410 000	103 000	107 000
Total Current Debt	774 000	550 000	217 000	156 000
Total Equity and Debt	833 000	794 000	734 000	563 000

Financial indicators	2022	2021	2020	2019
Return on Equity	160 %	−179,86 %	23,82 %	−4,89 %
Debt-to-Equity Ratio	−1,24	0,69	0,28	0,33
Operating Profit Margin	−28,95 %	−17,25 %	8,56 %	−1,27 %
Current Ratio	0,82	1,28	3,27	3,61
Quick Ratio	2,37	14,63	−2,1	−1,71
Equity Ratio	−0,29	0,18	0,55	0,55
Gross Profit Margin	28,11 %	25,07 %	35,99 %	30,91 %