TRESTEG HOLDING AS

4230 SAND

Finances

Return on Equity

228,17 %

Current Ratio

Debt-to-Equity Ratio

−4,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	23 000
Net Income	−162 000	−4 000	238 000	11 000
Total Assets	1 457 000	1 508 000	1 507 000	1 269 000
Total Equity	−71 000	91 000	95 000	−143 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	23 000
Expenditure	3 000	5 000	11 000	2 000
Operating Profit	−3 000	−5 000	−11 000	20 000
Financial Income	0	0	246 000	0
Financial Costs	106 000	0	0	6 000
Financial Balance	−106 000	0	246 000	−6 000
Earnings Before Tax	−109 000	−5 000	235 000	14 000
Tax	52 000	−1 000	−2 000	3 000
Net Income	−162 000	−4 000	238 000	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 456 000	1 508 000	1 507 000	1 240 000
Total Current Assets	1 000	0	0	28 000
Total Assets	1 457 000	1 508 000	1 507 000	1 269 000
Total Retained Equity	−95 000	67 000	70 000	−167 000
Total Equity	−71 000	91 000	95 000	−143 000
Total Long-Term Debt	313 000	500 000	500 000	500 000
Total Current Debt	1 215 000	917 000	912 000	912 000
Total Equity and Debt	1 457 000	1 508 000	1 507 000	1 269 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	23 000
Other Income	0	0	0	0
Revenue	0	0	0	23 000
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	3 000	5 000	11 000	2 000
Operating Profit	−3 000	−5 000	−11 000	20 000
Financial Income	0	0	246 000	0
Financial Costs	106 000	0	0	6 000
Financial Balance	−106 000	0	246 000	−6 000
Dividends	0	0	0	0
Net Income	−162 000	−4 000	238 000	11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	52 000	51 000	49 000
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	1 456 000	1 456 000	1 456 000	1 192 000
Total Fixed Assets	1 456 000	1 508 000	1 507 000	1 240 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	0	0	22 000
Total Current Assets	1 000	0	0	28 000
Total Assets	1 457 000	1 508 000	1 507 000	1 269 000
Total Equity	−71 000	91 000	95 000	−143 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	313 000	500 000	500 000	500 000
Creditors	0	0	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 215 000	917 000	912 000	912 000
Total Current Debt	1 215 000	917 000	912 000	912 000
Total Equity and Debt	1 457 000	1 508 000	1 507 000	1 269 000

Financial indicators	2022	2021	2020	2019
Return on Equity	228,17 %	−4,4 %	250,53 %	−7,69 %
Debt-to-Equity Ratio	−4,41	5,49	5,26	−3,5
Operating Profit Margin	-	-	-	86,96 %
Current Ratio	0	0	0	0,03
Quick Ratio	0	0	0	0,03
Equity Ratio	−0,05	0,06	0,06	−0,11
Gross Profit Margin	-	-	-	100 %