company

TRETTI 50 AS

0376 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

96,88 %

Current Ratio

6,48

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	9 183 000	−20 000	231 000	−7 000
Total Assets	10 262 000	4 402 000	3 624 000	3 703 000
Total Equity	9 479 000	296 000	315 000	84 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	7 000	6 000	5 000	5 000
Operating Profit	−7 000	−6 000	−5 000	−5 000
Financial Income	9 371 000	3 000	271 000	41 000
Financial Costs	167 000	17 000	34 000	43 000
Financial Balance	9 204 000	−14 000	237 000	−2 000
Earnings Before Tax	9 198 000	−20 000	231 000	−7 000
Tax	14 000	0	0	0
Net Income	9 183 000	−20 000	231 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 186 000	4 314 000	3 450 000	3 588 000
Total Current Assets	5 076 000	88 000	174 000	115 000
Total Assets	10 262 000	4 402 000	3 624 000	3 703 000
Total Retained Equity	9 379 000	196 000	215 000	−16 000
Total Equity	9 479 000	296 000	315 000	84 000
Total Long-Term Debt	0	4 106 000	3 306 000	3 619 000
Total Current Debt	783 000	0	3 000	0
Total Equity and Debt	10 262 000	4 402 000	3 624 000	3 703 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 000	6 000	5 000	5 000
Operating Profit	−7 000	−6 000	−5 000	−5 000
Financial Income	9 371 000	3 000	271 000	41 000
Financial Costs	167 000	17 000	34 000	43 000
Financial Balance	9 204 000	−14 000	237 000	−2 000
Dividends	0	0	0	0
Net Income	9 183 000	−20 000	231 000	−7 000

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	5 186 000	4 314 000	3 450 000	3 588 000
Total Fixed Assets	5 186 000	4 314 000	3 450 000	3 588 000
Stock	0	0	0	0
Total Investments	4 624 000	0	0	0
Cash, Bank	452 000	88 000	174 000	115 000
Total Current Assets	5 076 000	88 000	174 000	115 000
Total Assets	10 262 000	4 402 000	3 624 000	3 703 000
Total Equity	9 479 000	296 000	315 000	84 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	4 106 000	3 306 000	3 619 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	769 000	0	3 000	0
Total Current Debt	783 000	0	3 000	0
Total Equity and Debt	10 262 000	4 402 000	3 624 000	3 703 000

Financial indicators	2022	2021	2020	2019
Return on Equity	96,88 %	−6,76 %	73,33 %	−8,33 %
Debt-to-Equity Ratio	0	13,87	10,5	43,08
Operating Profit Margin	-	-	-	-
Current Ratio	6,48	-	58	-
Quick Ratio	6,48	-	58	-
Equity Ratio	0,92	0,07	0,09	0,02
Gross Profit Margin	-	-	-	-

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