company

TRESS FONDS AS

1255 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

194,8 %

Current Ratio

1,36

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 907 000	3 145 000	1 553 000	0
Net Income	3 896 000	876 000	878 000	−12 000
Total Assets	7 367 000	3 432 000	3 270 000	2 030 000
Total Equity	2 000 000	2 000 000	2 000 000	2 000 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 907 000	3 145 000	1 553 000	0
Expenditure	1 735 000	1 949 000	442 000	44 000
Operating Profit	5 172 000	1 196 000	1 111 000	−44 000
Financial Income	23 000	14 000	23 000	29 000
Financial Costs	0	31 000	6 000	0
Financial Balance	23 000	−17 000	17 000	29 000
Earnings Before Tax	5 195 000	1 180 000	1 129 000	−16 000
Tax	1 299 000	303 000	250 000	−3 000
Net Income	3 896 000	876 000	878 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	90 000	30 000	30 000	36 000
Total Current Assets	7 277 000	3 402 000	3 240 000	1 995 000
Total Assets	7 367 000	3 432 000	3 270 000	2 030 000
Total Retained Equity	0	0	0	0
Total Equity	2 000 000	2 000 000	2 000 000	2 000 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 367 000	1 432 000	1 270 000	30 000
Total Equity and Debt	7 367 000	3 432 000	3 270 000	2 030 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 907 000	3 145 000	1 553 000	0
Other Income	0	0	0	0
Revenue	6 907 000	3 145 000	1 553 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	1 442 000	1 240 000	199 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 735 000	1 949 000	442 000	44 000
Operating Profit	5 172 000	1 196 000	1 111 000	−44 000
Financial Income	23 000	14 000	23 000	29 000
Financial Costs	0	31 000	6 000	0
Financial Balance	23 000	−17 000	17 000	29 000
Dividends	3 896 000	876 000	878 000	0
Net Income	3 896 000	876 000	878 000	−12 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	90 000	30 000	30 000	36 000
Total Fixed Assets	90 000	30 000	30 000	36 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 211 000	3 334 000	3 187 000	1 945 000
Total Current Assets	7 277 000	3 402 000	3 240 000	1 995 000
Total Assets	7 367 000	3 432 000	3 270 000	2 030 000
Total Equity	2 000 000	2 000 000	2 000 000	2 000 000
Short-Term Group Debt	0	31 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	22 000	11 000	81 000	0
Unpaid Taxes	71 000	79 000	39 000	0
Dividends	3 896 000	876 000	878 000	0
Other Current Debt	79 000	130 000	21 000	30 000
Total Current Debt	5 367 000	1 432 000	1 270 000	30 000
Total Equity and Debt	7 367 000	3 432 000	3 270 000	2 030 000

Financial indicators	2022	2021	2020	2019
Return on Equity	194,8 %	43,8 %	43,9 %	−0,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	74,88 %	38,03 %	71,54 %	-
Current Ratio	1,36	2,38	2,55	66,5
Quick Ratio	1,36	2,38	2,55	66,5
Equity Ratio	0,27	0,58	0,61	0,99
Gross Profit Margin	100 %	100 %	100 %	-

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