TRESS BUSINESS MANAGEMENT AS

1255 OSLO

Finances

Share Ownership

Return on Equity

22,25 %

Current Ratio

3,84

Debt-to-Equity Ratio

0,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 111 000	3 704 000	2 528 000	1 598 000
Net Income	174 000	−190 000	90 000	334 000
Total Assets	1 980 000	2 207 000	1 502 000	1 027 000
Total Equity	782 000	608 000	623 000	533 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 111 000	3 704 000	2 528 000	1 598 000
Expenditure	3 854 000	3 914 000	2 411 000	1 171 000
Operating Profit	257 000	−209 000	116 000	428 000
Financial Income	1 000	0	0	0
Financial Costs	34 000	31 000	1 000	1 000
Financial Balance	−33 000	−31 000	−1 000	−1 000
Earnings Before Tax	223 000	−240 000	116 000	428 000
Tax	49 000	−49 000	26 000	94 000
Net Income	174 000	−190 000	90 000	334 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 980 000	2 207 000	1 502 000	1 027 000
Total Assets	1 980 000	2 207 000	1 502 000	1 027 000
Total Retained Equity	582 000	408 000	423 000	333 000
Total Equity	782 000	608 000	623 000	533 000
Total Long-Term Debt	684 000	900 000	0	0
Total Current Debt	515 000	699 000	879 000	495 000
Total Equity and Debt	1 980 000	2 207 000	1 502 000	1 027 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 111 000	3 704 000	2 528 000	1 598 000
Other Income	0	0	0	0
Revenue	4 111 000	3 704 000	2 528 000	1 598 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 054 000	1 069 000	1 117 000	710 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 854 000	3 914 000	2 411 000	1 171 000
Operating Profit	257 000	−209 000	116 000	428 000
Financial Income	1 000	0	0	0
Financial Costs	34 000	31 000	1 000	1 000
Financial Balance	−33 000	−31 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	174 000	−190 000	90 000	334 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	884 000	958 000	455 000	902 000
Total Current Assets	1 980 000	2 207 000	1 502 000	1 027 000
Total Assets	1 980 000	2 207 000	1 502 000	1 027 000
Total Equity	782 000	608 000	623 000	533 000
Short-Term Group Debt	0	30 000	0	0
Total Long-Term Debt	684 000	900 000	0	0
Creditors	297 000	12 000	48 000	44 000
Unpaid Taxes	99 000	355 000	251 000	167 000
Dividends	0	0	0	0
Other Current Debt	70 000	303 000	441 000	75 000
Total Current Debt	515 000	699 000	879 000	495 000
Total Equity and Debt	1 980 000	2 207 000	1 502 000	1 027 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,25 %	−31,25 %	14,45 %	62,66 %
Debt-to-Equity Ratio	0,87	1,48	0	0
Operating Profit Margin	6,25 %	−5,64 %	4,59 %	26,78 %
Current Ratio	3,84	3,16	1,71	2,07
Quick Ratio	3,84	3,16	1,71	2,07
Equity Ratio	0,39	0,28	0,41	0,52
Gross Profit Margin	100 %	100 %	100 %	100 %