TRESTANG 2 AS

4312 SANDNES

Finances

Return on Equity

26,83 %

Current Ratio

6,16

Debt-to-Equity Ratio

5,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 558 000	220 000	19 100 000	0
Net Income	2 094 000	966 000	741 000	−609 000
Total Assets	54 342 000	56 181 000	37 738 000	22 856 000
Total Equity	7 806 000	5 712 000	4 747 000	4 006 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 558 000	220 000	19 100 000	0
Expenditure	20 238 000	407 000	17 046 000	55 000
Operating Profit	3 320 000	−186 000	2 055 000	−56 000
Financial Income	1 346 000	1 496 000	−602 000	−419 000
Financial Costs	1 991 000	494 000	333 000	155 000
Financial Balance	−645 000	1 002 000	−935 000	−574 000
Earnings Before Tax	2 674 000	816 000	1 120 000	−629 000
Tax	580 000	−150 000	379 000	−20 000
Net Income	2 094 000	966 000	741 000	−609 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 006 000	30 736 000	15 833 000	15 455 000
Total Current Assets	12 336 000	25 445 000	21 906 000	7 401 000
Total Assets	54 342 000	56 181 000	37 738 000	22 856 000
Total Retained Equity	7 306 000	5 212 000	4 247 000	3 506 000
Total Equity	7 806 000	5 712 000	4 747 000	4 006 000
Total Long-Term Debt	44 534 000	47 297 000	29 790 000	18 850 000
Total Current Debt	2 002 000	3 172 000	3 202 000	0
Total Equity and Debt	54 342 000	56 181 000	37 738 000	22 856 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 558 000	220 000	19 100 000	0
Other Income	0	0	0	0
Revenue	23 558 000	220 000	19 100 000	0
Cost of Goods Sold	14 827 000	329 000	16 876 000	33 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	20 238 000	407 000	17 046 000	55 000
Operating Profit	3 320 000	−186 000	2 055 000	−56 000
Financial Income	1 346 000	1 496 000	−602 000	−419 000
Financial Costs	1 991 000	494 000	333 000	155 000
Financial Balance	−645 000	1 002 000	−935 000	−574 000
Dividends	0	0	0	0
Net Income	2 094 000	966 000	741 000	−609 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	150 000	0	20 000
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	42 006 000	30 587 000	15 833 000	15 435 000
Total Fixed Assets	42 006 000	30 736 000	15 833 000	15 455 000
Stock	9 788 000	22 671 000	17 601 000	6 962 000
Total Investments	700 000	500 000	500 000	400 000
Cash, Bank	1 787 000	1 751 000	3 783 000	39 000
Total Current Assets	12 336 000	25 445 000	21 906 000	7 401 000
Total Assets	54 342 000	56 181 000	37 738 000	22 856 000
Total Equity	7 806 000	5 712 000	4 747 000	4 006 000
Short-Term Group Debt	1 956 000	0	0	0
Total Long-Term Debt	44 534 000	47 297 000	29 790 000	18 850 000
Creditors	1 000	3 128 000	2 799 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	44 000	44 000	44 000	0
Total Current Debt	2 002 000	3 172 000	3 202 000	0
Total Equity and Debt	54 342 000	56 181 000	37 738 000	22 856 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,83 %	16,91 %	15,61 %	−15,2 %
Debt-to-Equity Ratio	5,71	8,28	6,28	4,71
Operating Profit Margin	14,09 %	−84,55 %	10,76 %	-
Current Ratio	6,16	8,02	6,84	-
Quick Ratio	−1,58	−1,3	−1,52	−1,06
Equity Ratio	0,14	0,1	0,13	0,18
Gross Profit Margin	37,06 %	−49,55 %	11,64 %	-