CURT'S TREFELLING AS

5136 MJØLKERÅEN

Finances

Share Ownership

Return on Equity

74,47 %

Current Ratio

N/A

Debt-to-Equity Ratio

7,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	258 000	212 000	150 000	150 000
Net Income	35 000	−7 000	−19 000	−10 000
Total Assets	385 000	451 000	654 000	190 000
Total Equity	47 000	12 000	19 000	38 000

Income (NOK)	2022	2021	2020	2019
Revenue	258 000	212 000	150 000	150 000
Expenditure	206 000	219 000	173 000	161 000
Operating Profit	51 000	−7 000	−24 000	−11 000
Financial Income	0	0	0	0
Financial Costs	7 000	2 000	1 000	2 000
Financial Balance	−7 000	−2 000	−1 000	−2 000
Earnings Before Tax	44 000	−9 000	−24 000	−13 000
Tax	10 000	−2 000	−5 000	−3 000
Net Income	35 000	−7 000	−19 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	325 000	428 000	461 000	105 000
Total Current Assets	60 000	23 000	192 000	85 000
Total Assets	385 000	451 000	654 000	190 000
Total Retained Equity	17 000	−18 000	−11 000	8 000
Total Equity	47 000	12 000	19 000	38 000
Total Long-Term Debt	339 000	416 000	635 000	152 000
Total Current Debt	0	23 000	0	0
Total Equity and Debt	385 000	451 000	654 000	190 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	258 000	173 000	150 000	150 000
Other Income	0	39 000	0	0
Revenue	258 000	212 000	150 000	150 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	1 000	0	0
Depreciation	111 000	92 000	37 000	30 000
Impairment	0	0	0	0
Expenditure	206 000	219 000	173 000	161 000
Operating Profit	51 000	−7 000	−24 000	−11 000
Financial Income	0	0	0	0
Financial Costs	7 000	2 000	1 000	2 000
Financial Balance	−7 000	−2 000	−1 000	−2 000
Dividends	0	0	0	0
Net Income	35 000	−7 000	−19 000	−10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	7 000	5 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	325 000	421 000	456 000	105 000
Total Tangible Assets	325 000	421 000	456 000	105 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	325 000	428 000	461 000	105 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	58 000	23 000	82 000	67 000
Total Current Assets	60 000	23 000	192 000	85 000
Total Assets	385 000	451 000	654 000	190 000
Total Equity	47 000	12 000	19 000	38 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	339 000	416 000	635 000	152 000
Creditors	0	0	0	0
Unpaid Taxes	0	23 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	23 000	0	0
Total Equity and Debt	385 000	451 000	654 000	190 000

Financial indicators	2022	2021	2020	2019
Return on Equity	74,47 %	−58,33 %	−100 %	−26,32 %
Debt-to-Equity Ratio	7,21	34,67	33,42	4
Operating Profit Margin	19,77 %	−3,3 %	−16 %	−7,33 %
Current Ratio	-	1	-	-
Quick Ratio	-	1	-	-
Equity Ratio	0,12	0,03	0,03	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %