TRETOPP1 AS

3260 LARVIK

Finances

Share Ownership

Return on Equity

−468,75 %

Current Ratio

Debt-to-Equity Ratio

19,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	110 000	671 000	655 000	535 000
Net Income	−75 000	161 000	−168 000	38 000
Total Assets	350 000	494 000	540 000	185 000
Total Equity	16 000	91 000	−71 000	98 000

Income (NOK)	2022	2021	2020	2019
Revenue	110 000	671 000	655 000	535 000
Expenditure	187 000	495 000	819 000	498 000
Operating Profit	−77 000	176 000	−163 000	38 000
Financial Income	0	0	0	0
Financial Costs	13 000	17 000	5 000	0
Financial Balance	−13 000	−17 000	−5 000	0
Earnings Before Tax	−91 000	159 000	−168 000	38 000
Tax	−16 000	−2 000	0	0
Net Income	−75 000	161 000	−168 000	38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	328 000	407 000	486 000	108 000
Total Current Assets	22 000	87 000	54 000	77 000
Total Assets	350 000	494 000	540 000	185 000
Total Retained Equity	−14 000	61 000	−101 000	0
Total Equity	16 000	91 000	−71 000	98 000
Total Long-Term Debt	312 000	374 000	413 000	0
Total Current Debt	22 000	29 000	198 000	87 000
Total Equity and Debt	350 000	494 000	540 000	185 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	110 000	671 000	655 000	535 000
Other Income	0	0	0	0
Revenue	110 000	671 000	655 000	535 000
Cost of Goods Sold	0	86 000	1 000	0
Salary Costs	6 000	103 000	509 000	239 000
Depreciation	79 000	79 000	40 000	27 000
Impairment	0	0	0	0
Expenditure	187 000	495 000	819 000	498 000
Operating Profit	−77 000	176 000	−163 000	38 000
Financial Income	0	0	0	0
Financial Costs	13 000	17 000	5 000	0
Financial Balance	−13 000	−17 000	−5 000	0
Dividends	0	0	0	0
Net Income	−75 000	161 000	−168 000	38 000

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	27 000	54 000	81 000	0
Fixtures	301 000	353 000	405 000	108 000
Total Tangible Assets	328 000	407 000	486 000	108 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	328 000	407 000	486 000	108 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	37 000	41 000	28 000
Total Current Assets	22 000	87 000	54 000	77 000
Total Assets	350 000	494 000	540 000	185 000
Total Equity	16 000	91 000	−71 000	98 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	312 000	374 000	413 000	0
Creditors	3 000	6 000	−17 000	3 000
Unpaid Taxes	2 000	3 000	46 000	51 000
Dividends	0	0	0	0
Other Current Debt	16 000	20 000	169 000	25 000
Total Current Debt	22 000	29 000	198 000	87 000
Total Equity and Debt	350 000	494 000	540 000	185 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−468,75 %	176,92 %	236,62 %	38,78 %
Debt-to-Equity Ratio	19,5	4,11	−5,82	0
Operating Profit Margin	−70 %	26,23 %	−24,89 %	7,1 %
Current Ratio	1	3	0,27	0,89
Quick Ratio	1	3	0,27	0,89
Equity Ratio	0,05	0,18	−0,13	0,53
Gross Profit Margin	100 %	87,18 %	99,85 %	100 %