TREDJE STORAGE24 AS

3181 HORTEN

Finances

Share Ownership

Return on Equity

385,37 %

Current Ratio

0,31

Debt-to-Equity Ratio

−109,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−158 000	−200 000	−185 000	−214 000
Total Assets	4 560 000	4 408 000	4 397 000	4 447 000
Total Equity	−41 000	118 000	−672 000	−487 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	28 000	54 000	42 000	75 000
Operating Profit	−28 000	−54 000	−42 000	−75 000
Financial Income	0	0	0	0
Financial Costs	130 000	146 000	143 000	138 000
Financial Balance	−130 000	−146 000	−143 000	−138 000
Earnings Before Tax	−158 000	−200 000	−185 000	−214 000
Tax	0	0	0	0
Net Income	−158 000	−200 000	−185 000	−214 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 523 000	4 358 000	4 303 000	4 303 000
Total Current Assets	37 000	50 000	94 000	144 000
Total Assets	4 560 000	4 408 000	4 397 000	4 447 000
Total Retained Equity	−101 000	−897 000	−697 000	−512 000
Total Equity	−41 000	118 000	−672 000	−487 000
Total Long-Term Debt	4 481 000	4 060 000	4 904 000	4 761 000
Total Current Debt	120 000	230 000	165 000	174 000
Total Equity and Debt	4 560 000	4 408 000	4 397 000	4 447 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	28 000	54 000	42 000	75 000
Operating Profit	−28 000	−54 000	−42 000	−75 000
Financial Income	0	0	0	0
Financial Costs	130 000	146 000	143 000	138 000
Financial Balance	−130 000	−146 000	−143 000	−138 000
Dividends	0	0	0	0
Net Income	−158 000	−200 000	−185 000	−214 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 523 000	4 358 000	4 303 000	4 303 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 523 000	4 358 000	4 303 000	4 303 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 523 000	4 358 000	4 303 000	4 303 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	37 000	50 000	94 000	144 000
Total Current Assets	37 000	50 000	94 000	144 000
Total Assets	4 560 000	4 408 000	4 397 000	4 447 000
Total Equity	−41 000	118 000	−672 000	−487 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 481 000	4 060 000	4 904 000	4 761 000
Creditors	44 000	229 000	165 000	174 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	76 000	1 000	0	0
Total Current Debt	120 000	230 000	165 000	174 000
Total Equity and Debt	4 560 000	4 408 000	4 397 000	4 447 000

Financial indicators	2022	2021	2020	2019
Return on Equity	385,37 %	−169,49 %	27,53 %	43,94 %
Debt-to-Equity Ratio	−109,29	34,41	−7,3	−9,78
Operating Profit Margin	-	-	-	-
Current Ratio	0,31	0,22	0,57	0,83
Quick Ratio	0,31	0,22	0,57	0,83
Equity Ratio	−0,01	0,03	−0,15	−0,11
Gross Profit Margin	-	-	-	-