TREUNGEN HYTTA AS

3855 TREUNGEN

Finances

Share Ownership

Return on Equity

10,34 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	2 400 000	0
Net Income	3 000	4 000	49 000	−13 000
Total Assets	2 257 000	2 233 000	26 000	2 372 000
Total Equity	29 000	26 000	21 000	−28 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	2 400 000	0
Expenditure	0	3 000	25 000	13 000
Operating Profit	0	−3 000	49 000	−13 000
Financial Income	35 000	8 000	0	0
Financial Costs	32 000	0	0	0
Financial Balance	3 000	8 000	0	0
Earnings Before Tax	3 000	4 000	49 000	−13 000
Tax	0	0	0	0
Net Income	3 000	4 000	49 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 257 000	2 233 000	26 000	2 372 000
Total Assets	2 257 000	2 233 000	26 000	2 372 000
Total Retained Equity	0	−4 000	−9 000	−58 000
Total Equity	29 000	26 000	21 000	−28 000
Total Long-Term Debt	0	2 200 000	0	0
Total Current Debt	2 228 000	7 000	4 000	2 400 000
Total Equity and Debt	2 257 000	2 233 000	26 000	2 372 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	2 400 000	0
Other Income	0	0	0	0
Revenue	0	0	2 400 000	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	0	3 000	25 000	13 000
Operating Profit	0	−3 000	49 000	−13 000
Financial Income	35 000	8 000	0	0
Financial Costs	32 000	0	0	0
Financial Balance	3 000	8 000	0	0
Dividends	0	0	0	0
Net Income	3 000	4 000	49 000	−13 000

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	2 326 000
Total Investments	0	0	0	0
Cash, Bank	2 257 000	2 233 000	26 000	32 000
Total Current Assets	2 257 000	2 233 000	26 000	2 372 000
Total Assets	2 257 000	2 233 000	26 000	2 372 000
Total Equity	29 000	26 000	21 000	−28 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 200 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 228 000	7 000	4 000	0
Total Current Debt	2 228 000	7 000	4 000	2 400 000
Total Equity and Debt	2 257 000	2 233 000	26 000	2 372 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,34 %	15,38 %	233,33 %	46,43 %
Debt-to-Equity Ratio	0	84,62	0	−0
Operating Profit Margin	-	-	2,04 %	-
Current Ratio	1,01	319	6,5	0,99
Quick Ratio	1,01	319	6,5	32,05
Equity Ratio	0,01	0,01	0,81	−0,01
Gross Profit Margin	-	-	100 %	-