company

TREVERK AS

3060 SVELVIK

Finances

Share Ownership

Return on Equity

−73,33 %

Current Ratio

1,81

Debt-to-Equity Ratio

2,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 045 000	1 053 000	1 161 000	461 000
Net Income	−165 000	25 000	216 000	44 000
Total Assets	965 000	924 000	422 000	189 000
Total Equity	225 000	390 000	367 000	147 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 045 000	1 053 000	1 161 000	461 000
Expenditure	1 197 000	1 017 000	913 000	405 000
Operating Profit	−151 000	37 000	247 000	56 000
Financial Income	1 000	0	0	0
Financial Costs	15 000	5 000	3 000	6 000
Financial Balance	−14 000	−5 000	−3 000	−6 000
Earnings Before Tax	−165 000	32 000	245 000	50 000
Tax	0	7 000	29 000	6 000
Net Income	−165 000	25 000	216 000	44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	543 000	578 000	9 000	19 000
Total Current Assets	422 000	346 000	413 000	170 000
Total Assets	965 000	924 000	422 000	189 000
Total Retained Equity	195 000	360 000	337 000	117 000
Total Equity	225 000	390 000	367 000	147 000
Total Long-Term Debt	507 000	566 000	−18 000	−18 000
Total Current Debt	233 000	−33 000	73 000	60 000
Total Equity and Debt	965 000	924 000	422 000	189 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 045 000	1 053 000	1 161 000	461 000
Other Income	0	0	0	0
Revenue	1 045 000	1 053 000	1 161 000	461 000
Cost of Goods Sold	33 000	48 000	79 000	0
Salary Costs	710 000	578 000	328 000	257 000
Depreciation	53 000	18 000	10 000	10 000
Impairment	0	0	0	0
Expenditure	1 197 000	1 017 000	913 000	405 000
Operating Profit	−151 000	37 000	247 000	56 000
Financial Income	1 000	0	0	0
Financial Costs	15 000	5 000	3 000	6 000
Financial Balance	−14 000	−5 000	−3 000	−6 000
Dividends	0	0	0	0
Net Income	−165 000	25 000	216 000	44 000

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	525 000	578 000	9 000	19 000
Total Tangible Assets	525 000	578 000	9 000	19 000
Total Fiancial Fixed Assets	18 000	0	0	0
Total Fixed Assets	543 000	578 000	9 000	19 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	422 000	346 000	413 000	40 000
Total Current Assets	422 000	346 000	413 000	170 000
Total Assets	965 000	924 000	422 000	189 000
Total Equity	225 000	390 000	367 000	147 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	507 000	566 000	−18 000	−18 000
Creditors	6 000	1 000	0	2 000
Unpaid Taxes	153 000	−58 000	20 000	17 000
Dividends	0	0	0	0
Other Current Debt	105 000	59 000	39 000	29 000
Total Current Debt	233 000	−33 000	73 000	60 000
Total Equity and Debt	965 000	924 000	422 000	189 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−73,33 %	6,41 %	58,86 %	29,93 %
Debt-to-Equity Ratio	2,25	1,45	−0,05	−0,12
Operating Profit Margin	−14,45 %	3,51 %	21,27 %	12,15 %
Current Ratio	1,81	−10,48	5,66	2,83
Quick Ratio	1,81	−10,48	5,66	2,83
Equity Ratio	0,23	0,42	0,87	0,78
Gross Profit Margin	96,84 %	95,44 %	93,2 %	100 %

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