TREES4SHOPPING AS

1525 MOSS

Finances

Share Ownership

Return on Equity

55,35 %

Current Ratio

0,05

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 000	15 000	0	2 000
Net Income	−1 439 000	−1 084 000	−69 000	−11 000
Total Assets	126 000	43 000	71 000	23 000
Total Equity	−2 600 000	−1 160 000	−77 000	−7 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 000	15 000	0	2 000
Expenditure	1 464 000	1 099 000	69 000	12 000
Operating Profit	−1 439 000	−1 084 000	−69 000	−11 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−1 439 000	−1 084 000	−69 000	−11 000
Tax	0	0	0	0
Net Income	−1 439 000	−1 084 000	−69 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	126 000	43 000	71 000	23 000
Total Assets	126 000	43 000	71 000	23 000
Total Retained Equity	−2 624 000	−1 184 000	−101 000	−31 000
Total Equity	−2 600 000	−1 160 000	−77 000	−7 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 725 000	1 204 000	148 000	30 000
Total Equity and Debt	126 000	43 000	71 000	23 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	15 000	0	2 000
Other Income	25 000	0	0	0
Revenue	25 000	15 000	0	2 000
Cost of Goods Sold	21 000	0	0	0
Salary Costs	1 426 000	1 094 000	51 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 464 000	1 099 000	69 000	12 000
Operating Profit	−1 439 000	−1 084 000	−69 000	−11 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−1 439 000	−1 084 000	−69 000	−11 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	105 000	22 000	65 000	16 000
Total Current Assets	126 000	43 000	71 000	23 000
Total Assets	126 000	43 000	71 000	23 000
Total Equity	−2 600 000	−1 160 000	−77 000	−7 000
Short-Term Group Debt	140 000	108 000	5 000	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	98 000	19 000	13 000	0
Dividends	0	0	0	0
Other Current Debt	2 487 000	1 077 000	130 000	30 000
Total Current Debt	2 725 000	1 204 000	148 000	30 000
Total Equity and Debt	126 000	43 000	71 000	23 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,35 %	93,45 %	89,61 %	157,14 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−5 756 %	−7 226,67 %	-	−550 %
Current Ratio	0,05	0,04	0,48	0,77
Quick Ratio	0,05	0,04	0,48	0,77
Equity Ratio	−20,63	−26,98	−1,08	−0,3
Gross Profit Margin	16 %	100 %	-	100 %