TREVED AS

4016 STAVANGER

Finances

Share Ownership

Return on Equity

9,3 %

Current Ratio

0,37

Debt-to-Equity Ratio

−0

Key figures (NOK)	2021	2020	2019	2018
Revenue	7 861 000	6 479 000	2 350 000	0
Net Income	−4 000	314 000	−368 000	−51 000
Total Assets	1 177 000	1 459 000	721 000	262 000
Total Equity	−43 000	−39 000	−354 000	15 000

Income (NOK)	2021	2020	2019	2018
Revenue	7 861 000	6 479 000	2 350 000	0
Expenditure	7 858 000	6 164 000	2 719 000	51 000
Operating Profit	3 000	315 000	−369 000	−51 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	8 000	2 000	0	0
Financial Balance	−7 000	−1 000	1 000	0
Earnings Before Tax	−4 000	314 000	−368 000	−51 000
Tax	0	0	0	0
Net Income	−4 000	314 000	−368 000	−51 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	728 000	462 000	349 000	250 000
Total Current Assets	449 000	997 000	372 000	12 000
Total Assets	1 177 000	1 459 000	721 000	262 000
Total Retained Equity	−103 000	−99 000	−414 000	−45 000
Total Equity	−43 000	−39 000	−354 000	15 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 220 000	1 498 000	1 075 000	247 000
Total Equity and Debt	1 177 000	1 459 000	721 000	262 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	6 974 000	6 265 000	2 233 000	0
Other Income	887 000	215 000	117 000	0
Revenue	7 861 000	6 479 000	2 350 000	0
Cost of Goods Sold	1 742 000	1 703 000	751 000	0
Salary Costs	3 930 000	3 011 000	1 236 000	0
Depreciation	143 000	40 000	25 000	0
Impairment	0	0	0	0
Expenditure	7 858 000	6 164 000	2 719 000	51 000
Operating Profit	3 000	315 000	−369 000	−51 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	8 000	2 000	0	0
Financial Balance	−7 000	−1 000	1 000	0
Dividends	0	0	0	0
Net Income	−4 000	314 000	−368 000	−51 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	10 000	16 000	0	0
Fixtures	570 000	196 000	99 000	0
Total Tangible Assets	580 000	212 000	99 000	0
Total Fiancial Fixed Assets	148 000	250 000	250 000	250 000
Total Fixed Assets	728 000	462 000	349 000	250 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	389 000	863 000	381 000	12 000
Total Current Assets	449 000	997 000	372 000	12 000
Total Assets	1 177 000	1 459 000	721 000	262 000
Total Equity	−43 000	−39 000	−354 000	15 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	441 000	404 000	87 000	15 000
Unpaid Taxes	365 000	440 000	219 000	0
Dividends	0	0	0	0
Other Current Debt	413 000	654 000	769 000	231 000
Total Current Debt	1 220 000	1 498 000	1 075 000	247 000
Total Equity and Debt	1 177 000	1 459 000	721 000	262 000

Financial indicators	2021	2020	2019	2018
Return on Equity	9,3 %	−805,13 %	103,95 %	−340 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	0,04 %	4,86 %	−15,7 %	-
Current Ratio	0,37	0,67	0,35	0,05
Quick Ratio	0,37	0,67	0,35	0,05
Equity Ratio	−0,04	−0,03	−0,49	0,06
Gross Profit Margin	77,84 %	73,72 %	68,04 %	-