TREDVE FJORTEN AS

0186 OSLO

Finances

Return on Equity

37,38 %

Current Ratio

1,47

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 407 000	74 000	51 000	16 000
Net Income	283 000	410 000	57 000	1 000
Total Assets	1 357 000	491 000	95 000	38 000
Total Equity	757 000	474 000	65 000	23 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 407 000	74 000	51 000	16 000
Expenditure	5 026 000	11 000	15 000	15 000
Operating Profit	381 000	63 000	37 000	1 000
Financial Income	0	452 000	20 000	0
Financial Costs	9 000	105 000	0	0
Financial Balance	−9 000	347 000	20 000	0
Earnings Before Tax	373 000	410 000	57 000	1 000
Tax	90 000	0	0	0
Net Income	283 000	410 000	57 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	486 000	380 000	25 000	25 000
Total Current Assets	871 000	111 000	70 000	13 000
Total Assets	1 357 000	491 000	95 000	38 000
Total Retained Equity	736 000	453 000	43 000	2 000
Total Equity	757 000	474 000	65 000	23 000
Total Long-Term Debt	7 000	0	0	0
Total Current Debt	593 000	17 000	30 000	15 000
Total Equity and Debt	1 357 000	491 000	95 000	38 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 407 000	37 000	51 000	16 000
Other Income	0	37 000	0	0
Revenue	5 407 000	74 000	51 000	16 000
Cost of Goods Sold	3 507 000	0	0	0
Salary Costs	1 106 000	0	0	0
Depreciation	3 000	0	0	0
Impairment	0	0	0	0
Expenditure	5 026 000	11 000	15 000	15 000
Operating Profit	381 000	63 000	37 000	1 000
Financial Income	0	452 000	20 000	0
Financial Costs	9 000	105 000	0	0
Financial Balance	−9 000	347 000	20 000	0
Dividends	0	0	15 000	0
Net Income	283 000	410 000	57 000	1 000

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	26 000	0	0	0
Total Tangible Assets	26 000	0	0	0
Total Fiancial Fixed Assets	461 000	380 000	25 000	25 000
Total Fixed Assets	486 000	380 000	25 000	25 000
Stock	0	0	0	0
Total Investments	0	0	40 000	0
Cash, Bank	181 000	110 000	29 000	13 000
Total Current Assets	871 000	111 000	70 000	13 000
Total Assets	1 357 000	491 000	95 000	38 000
Total Equity	757 000	474 000	65 000	23 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000	0	0	0
Creditors	94 000	2 000	0	0
Unpaid Taxes	182 000	0	0	0
Dividends	0	0	15 000	0
Other Current Debt	234 000	15 000	15 000	15 000
Total Current Debt	593 000	17 000	30 000	15 000
Total Equity and Debt	1 357 000	491 000	95 000	38 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,38 %	86,5 %	87,69 %	4,35 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	7,05 %	85,14 %	72,55 %	6,25 %
Current Ratio	1,47	6,53	2,33	0,87
Quick Ratio	1,47	6,53	2,33	0,87
Equity Ratio	0,56	0,97	0,68	0,61
Gross Profit Margin	35,14 %	100 %	100 %	100 %