TREET SAMEIE

5015 BERGEN

Finances

Share Ownership

Return on Equity

−67,07 %

Current Ratio

3,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 535 000	1 416 000	1 329 000	1 320 000
Net Income	−550 000	−91 000	31 000	99 000
Total Assets	1 137 000	1 689 000	1 731 000	1 641 000
Total Equity	820 000	1 370 000	1 461 000	1 431 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 535 000	1 416 000	1 329 000	1 320 000
Expenditure	2 095 000	1 510 000	1 306 000	1 236 000
Operating Profit	−560 000	−94 000	22 000	85 000
Financial Income	10 000	3 000	9 000	14 000
Financial Costs	0	0	0	0
Financial Balance	10 000	3 000	9 000	14 000
Earnings Before Tax	−550 000	−91 000	22 000	85 000
Tax	0	0	0	0
Net Income	−550 000	−91 000	31 000	99 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000	31 000	50 000	74 000
Total Current Assets	1 126 000	1 658 000	1 680 000	1 567 000
Total Assets	1 137 000	1 689 000	1 731 000	1 641 000
Total Retained Equity	820 000	1 370 000	1 461 000	1 431 000
Total Equity	820 000	1 370 000	1 461 000	1 431 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	317 000	319 000	269 000	210 000
Total Equity and Debt	1 137 000	1 689 000	1 731 000	1 641 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 522 000	1 406 000	0	0
Other Income	13 000	10 000	1 329 000	1 320 000
Revenue	1 535 000	1 416 000	1 329 000	1 320 000
Cost of Goods Sold	0	0	0	0
Salary Costs	114 000	114 000	110 000	114 000
Depreciation	19 000	19 000	23 000	26 000
Impairment	0	0	0	0
Expenditure	2 095 000	1 510 000	1 306 000	1 236 000
Operating Profit	−560 000	−94 000	22 000	85 000
Financial Income	10 000	3 000	9 000	14 000
Financial Costs	0	0	0	0
Financial Balance	10 000	3 000	9 000	14 000
Dividends	0	0	0	0
Net Income	−550 000	−91 000	31 000	99 000

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	11 000	31 000	50 000	74 000
Total Tangible Assets	11 000	31 000	50 000	74 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 000	31 000	50 000	74 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	878 000	1 422 000	1 459 000	1 470 000
Total Current Assets	1 126 000	1 658 000	1 680 000	1 567 000
Total Assets	1 137 000	1 689 000	1 731 000	1 641 000
Total Equity	820 000	1 370 000	1 461 000	1 431 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	185 000	186 000	129 000	68 000
Unpaid Taxes	14 000	14 000	14 000	14 000
Dividends	0	0	0	0
Other Current Debt	118 000	119 000	126 000	128 000
Total Current Debt	317 000	319 000	269 000	210 000
Total Equity and Debt	1 137 000	1 689 000	1 731 000	1 641 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−67,07 %	−6,64 %	2,12 %	6,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−36,48 %	−6,64 %	1,66 %	6,44 %
Current Ratio	3,55	5,2	6,25	7,46
Quick Ratio	3,55	5,2	6,25	7,46
Equity Ratio	0,72	0,81	0,84	0,87
Gross Profit Margin	100 %	100 %	100 %	100 %