TREIDER KOMPETANSE AS

0158 OSLO

Finances

Share Ownership

Return on Equity

4,47 %

Current Ratio

0,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	620 000	955 000	35 728 000
Net Income	154 000	494 000	266 000	−1 785 000
Total Assets	5 236 000	6 858 000	12 238 000	15 686 000
Total Equity	3 443 000	3 289 000	2 795 000	8 700 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	620 000	955 000	35 728 000
Expenditure	135 000	450 000	897 000	37 965 000
Operating Profit	−135 000	171 000	59 000	−2 236 000
Financial Income	420 000	495 000	348 000	139 000
Financial Costs	87 000	32 000	66 000	171 000
Financial Balance	333 000	463 000	282 000	−32 000
Earnings Before Tax	198 000	634 000	341 000	−2 268 000
Tax	43 000	139 000	75 000	−482 000
Net Income	154 000	494 000	266 000	−1 785 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 144 000	6 858 000	648 000	1 070 000
Total Current Assets	92 000	0	11 590 000	14 616 000
Total Assets	5 236 000	6 858 000	12 238 000	15 686 000
Total Retained Equity	3 343 000	3 189 000	2 695 000	0
Total Equity	3 443 000	3 289 000	2 795 000	8 700 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 793 000	3 569 000	9 444 000	6 986 000
Total Equity and Debt	5 236 000	6 858 000	12 238 000	15 686 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	620 000	925 000	35 399 000
Other Income	0	0	30 000	329 000
Revenue	0	620 000	955 000	35 728 000
Cost of Goods Sold	0	1 000	0	1 018 000
Salary Costs	0	134 000	442 000	23 085 000
Depreciation	0	1 000	9 000	530 000
Impairment	0	0	0	146 000
Expenditure	135 000	450 000	897 000	37 965 000
Operating Profit	−135 000	171 000	59 000	−2 236 000
Financial Income	420 000	495 000	348 000	139 000
Financial Costs	87 000	32 000	66 000	171 000
Financial Balance	333 000	463 000	282 000	−32 000
Dividends	0	0	0	0
Net Income	154 000	494 000	266 000	−1 785 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	464 000	508 000	647 000	722 000
Real Eastate	0	0	0	112 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	1 000	237 000
Total Tangible Assets	0	0	1 000	348 000
Total Fiancial Fixed Assets	4 680 000	6 350 000	0	0
Total Fixed Assets	5 144 000	6 858 000	648 000	1 070 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	92 000	0	11 590 000	14 616 000
Total Assets	5 236 000	6 858 000	12 238 000	15 686 000
Total Equity	3 443 000	3 289 000	2 795 000	8 700 000
Short-Term Group Debt	0	3 465 000	9 373 000	723 000
Total Long-Term Debt	0	0	0	0
Creditors	22 000	0	70 000	435 000
Unpaid Taxes	0	0	0	1 013 000
Dividends	0	0	0	0
Other Current Debt	0	104 000	0	2 269 000
Total Current Debt	1 793 000	3 569 000	9 444 000	6 986 000
Total Equity and Debt	5 236 000	6 858 000	12 238 000	15 686 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,47 %	15,02 %	9,52 %	−20,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	27,58 %	6,18 %	−6,26 %
Current Ratio	0,05	0	1,23	2,09
Quick Ratio	0,05	0	1,23	2,09
Equity Ratio	0,66	0,48	0,23	0,55
Gross Profit Margin	-	99,84 %	100 %	97,15 %