SVENSK TREFIBER AS

1445 DRØBAK

Finances

Share Ownership

Return on Equity

7 225 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 122 000	422 000	345 000	1 087 000
Net Income	289 000	−155 000	−55 000	−170 000
Total Assets	272 000	87 000	134 000	243 000
Total Equity	4 000	−285 000	−130 000	−75 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 122 000	422 000	345 000	1 087 000
Expenditure	821 000	567 000	407 000	1 256 000
Operating Profit	296 000	−145 000	−62 000	−169 000
Financial Income	2 000	1 000	1 000	7 000
Financial Costs	9 000	10 000	7 000	8 000
Financial Balance	−7 000	−9 000	−6 000	−1 000
Earnings Before Tax	289 000	−155 000	−69 000	−170 000
Tax	0	0	−14 000	0
Net Income	289 000	−155 000	−55 000	−170 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	30 000	13 000
Total Current Assets	272 000	87 000	104 000	230 000
Total Assets	272 000	87 000	134 000	243 000
Total Retained Equity	−26 000	−315 000	−160 000	−105 000
Total Equity	4 000	−285 000	−130 000	−75 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	268 000	371 000	263 000	317 000
Total Equity and Debt	272 000	87 000	134 000	243 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 085 000	396 000	320 000	1 087 000
Other Income	37 000	26 000	25 000	0
Revenue	1 122 000	422 000	345 000	1 087 000
Cost of Goods Sold	482 000	325 000	165 000	525 000
Salary Costs	0	0	0	209 000
Depreciation	0	7 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	821 000	567 000	407 000	1 256 000
Operating Profit	296 000	−145 000	−62 000	−169 000
Financial Income	2 000	1 000	1 000	7 000
Financial Costs	9 000	10 000	7 000	8 000
Financial Balance	−7 000	−9 000	−6 000	−1 000
Dividends	0	0	0	0
Net Income	289 000	−155 000	−55 000	−170 000

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	7 000	13 000
Total Tangible Assets	0	0	7 000	13 000
Total Fiancial Fixed Assets	0	0	23 000	0
Total Fixed Assets	0	0	30 000	13 000
Stock	15 000	20 000	9 000	20 000
Total Investments	0	0	0	0
Cash, Bank	27 000	16 000	31 000	44 000
Total Current Assets	272 000	87 000	104 000	230 000
Total Assets	272 000	87 000	134 000	243 000
Total Equity	4 000	−285 000	−130 000	−75 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	69 000	282 000	193 000	205 000
Unpaid Taxes	79 000	7 000	13 000	83 000
Dividends	0	0	0	0
Other Current Debt	120 000	82 000	58 000	29 000
Total Current Debt	268 000	371 000	263 000	317 000
Total Equity and Debt	272 000	87 000	134 000	243 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7 225 %	54,39 %	42,31 %	226,67 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	26,38 %	−34,36 %	−17,97 %	−15,55 %
Current Ratio	1,01	0,23	0,4	0,73
Quick Ratio	1,08	0,25	0,41	0,77
Equity Ratio	0,01	−3,28	−0,97	−0,31
Gross Profit Margin	57,04 %	22,99 %	52,17 %	51,7 %