TRES COM AS

0252 OSLO

Finances

Return on Equity

5,78 %

Current Ratio

1,67

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 590 000	100 000	0	1 720 000
Net Income	722 000	7 955 000	2 551 000	1 273 000
Total Assets	18 436 000	19 464 000	6 629 000	4 602 000
Total Equity	12 498 000	11 776 000	3 821 000	1 270 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 590 000	100 000	0	1 720 000
Expenditure	539 000	102 000	0	819 000
Operating Profit	1 050 000	−2 000	0	900 000
Financial Income	11 000	25 268 000	2 553 000	568 000
Financial Costs	68 000	17 312 000	1 000	1 000
Financial Balance	−57 000	7 956 000	2 552 000	567 000
Earnings Before Tax	993 000	7 955 000	2 551 000	1 467 000
Tax	271 000	0	0	194 000
Net Income	722 000	7 955 000	2 551 000	1 273 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 224 000	13 803 000	4 933 000	2 387 000
Total Current Assets	2 212 000	5 661 000	1 696 000	2 216 000
Total Assets	18 436 000	19 464 000	6 629 000	4 602 000
Total Retained Equity	12 474 000	11 751 000	3 797 000	1 246 000
Total Equity	12 498 000	11 776 000	3 821 000	1 270 000
Total Long-Term Debt	4 617 000	4 866 000	2 445 000	629 000
Total Current Debt	1 321 000	2 822 000	362 000	2 703 000
Total Equity and Debt	18 436 000	19 464 000	6 629 000	4 602 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 590 000	100 000	0	1 720 000
Other Income	0	0	0	0
Revenue	1 590 000	100 000	0	1 720 000
Cost of Goods Sold	0	0	0	0
Salary Costs	500 000	58 000	−42 000	754 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	539 000	102 000	0	819 000
Operating Profit	1 050 000	−2 000	0	900 000
Financial Income	11 000	25 268 000	2 553 000	568 000
Financial Costs	68 000	17 312 000	1 000	1 000
Financial Balance	−57 000	7 956 000	2 552 000	567 000
Dividends	0	0	0	0
Net Income	722 000	7 955 000	2 551 000	1 273 000

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	94 000	87 000	0	0
Total Tangible Assets	94 000	87 000	0	0
Total Fiancial Fixed Assets	16 130 000	13 716 000	4 933 000	2 387 000
Total Fixed Assets	16 224 000	13 803 000	4 933 000	2 387 000
Stock	0	0	0	0
Total Investments	633 000	153 000	307 000	0
Cash, Bank	286 000	28 000	687 000	389 000
Total Current Assets	2 212 000	5 661 000	1 696 000	2 216 000
Total Assets	18 436 000	19 464 000	6 629 000	4 602 000
Total Equity	12 498 000	11 776 000	3 821 000	1 270 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 617 000	4 866 000	2 445 000	629 000
Creditors	−17 000	2 000	0	3 000
Unpaid Taxes	146 000	0	0	25 000
Dividends	0	0	0	0
Other Current Debt	921 000	2 820 000	362 000	2 482 000
Total Current Debt	1 321 000	2 822 000	362 000	2 703 000
Total Equity and Debt	18 436 000	19 464 000	6 629 000	4 602 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,78 %	67,55 %	66,76 %	100,24 %
Debt-to-Equity Ratio	0,37	0,41	0,64	0,5
Operating Profit Margin	66,04 %	−2 %	-	52,33 %
Current Ratio	1,67	2,01	4,69	0,82
Quick Ratio	1,67	2,01	4,69	0,82
Equity Ratio	0,68	0,61	0,58	0,28
Gross Profit Margin	100 %	100 %	-	100 %