TRES COBRES AS

3228 SANDEFJORD

Finances

Share Ownership

Return on Equity

25,88 %

Current Ratio

0,41

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	241 000	382 000	266 000	183 000
Net Income	−22 000	−98 000	−39 000	5 000
Total Assets	58 000	21 000	81 000	93 000
Total Equity	−85 000	−63 000	35 000	73 000

Income (NOK)	2022	2021	2020	2019
Revenue	241 000	382 000	266 000	183 000
Expenditure	263 000	479 000	310 000	176 000
Operating Profit	−22 000	−98 000	−44 000	8 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	1 000	0
Financial Balance	0	−1 000	−1 000	0
Earnings Before Tax	−22 000	−98 000	−44 000	8 000
Tax	0	0	−6 000	3 000
Net Income	−22 000	−98 000	−39 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	16 000	54 000	92 000
Total Current Assets	58 000	5 000	27 000	1 000
Total Assets	58 000	21 000	81 000	93 000
Total Retained Equity	−115 000	−93 000	5 000	43 000
Total Equity	−85 000	−63 000	35 000	73 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	143 000	84 000	46 000	19 000
Total Equity and Debt	58 000	21 000	81 000	93 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	241 000	382 000	266 000	183 000
Other Income	0	0	0	0
Revenue	241 000	382 000	266 000	183 000
Cost of Goods Sold	75 000	29 000	48 000	37 000
Salary Costs	19 000	333 000	141 000	62 000
Depreciation	16 000	38 000	38 000	38 000
Impairment	0	0	0	0
Expenditure	263 000	479 000	310 000	176 000
Operating Profit	−22 000	−98 000	−44 000	8 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	1 000	0
Financial Balance	0	−1 000	−1 000	0
Dividends	0	0	0	0
Net Income	−22 000	−98 000	−39 000	5 000

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	16 000	54 000	92 000
Total Tangible Assets	0	16 000	54 000	92 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	16 000	54 000	92 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	58 000	5 000	21 000	1 000
Total Current Assets	58 000	5 000	27 000	1 000
Total Assets	58 000	21 000	81 000	93 000
Total Equity	−85 000	−63 000	35 000	73 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	1 000	3 000	0
Unpaid Taxes	7 000	10 000	24 000	8 000
Dividends	0	0	0	0
Other Current Debt	133 000	73 000	19 000	7 000
Total Current Debt	143 000	84 000	46 000	19 000
Total Equity and Debt	58 000	21 000	81 000	93 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,88 %	155,56 %	−111,43 %	6,85 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	−9,13 %	−25,65 %	−16,54 %	4,37 %
Current Ratio	0,41	0,06	0,59	0,05
Quick Ratio	0,41	0,06	0,59	0,05
Equity Ratio	−1,47	−3	0,43	0,78
Gross Profit Margin	68,88 %	92,41 %	81,95 %	79,78 %