TONY TREFELLING AS

1385 ASKER

Finances

Share Ownership

Return on Equity

1,85 %

Current Ratio

0,86

Debt-to-Equity Ratio

4,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 912 000	3 054 000	2 529 000	986 000
Net Income	1 000	4 000	103 000	−84 000
Total Assets	780 000	1 090 000	573 000	210 000
Total Equity	54 000	53 000	50 000	−54 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 912 000	3 054 000	2 529 000	986 000
Expenditure	2 884 000	3 029 000	2 379 000	1 051 000
Operating Profit	29 000	25 000	150 000	−65 000
Financial Income	0	0	−14 000	0
Financial Costs	27 000	21 000	20 000	19 000
Financial Balance	−27 000	−21 000	−34 000	−19 000
Earnings Before Tax	2 000	4 000	115 000	−84 000
Tax	1 000	1 000	12 000	0
Net Income	1 000	4 000	103 000	−84 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	355 000	462 000	311 000	164 000
Total Current Assets	425 000	628 000	262 000	46 000
Total Assets	780 000	1 090 000	573 000	210 000
Total Retained Equity	24 000	23 000	20 000	−84 000
Total Equity	54 000	53 000	50 000	−54 000
Total Long-Term Debt	232 000	385 000	292 000	119 000
Total Current Debt	494 000	652 000	232 000	145 000
Total Equity and Debt	780 000	1 090 000	573 000	210 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 912 000	3 033 000	2 529 000	984 000
Other Income	0	21 000	0	2 000
Revenue	2 912 000	3 054 000	2 529 000	986 000
Cost of Goods Sold	715 000	915 000	1 180 000	8 000
Salary Costs	794 000	1 103 000	658 000	588 000
Depreciation	95 000	124 000	83 000	49 000
Impairment	0	0	0	0
Expenditure	2 884 000	3 029 000	2 379 000	1 051 000
Operating Profit	29 000	25 000	150 000	−65 000
Financial Income	0	0	−14 000	0
Financial Costs	27 000	21 000	20 000	19 000
Financial Balance	−27 000	−21 000	−34 000	−19 000
Dividends	0	0	0	0
Net Income	1 000	4 000	103 000	−84 000

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	355 000	462 000	311 000	149 000
Total Tangible Assets	355 000	462 000	311 000	149 000
Total Fiancial Fixed Assets	0	0	0	15 000
Total Fixed Assets	355 000	462 000	311 000	164 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	386 000	544 000	187 000	34 000
Total Current Assets	425 000	628 000	262 000	46 000
Total Assets	780 000	1 090 000	573 000	210 000
Total Equity	54 000	53 000	50 000	−54 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	232 000	385 000	292 000	119 000
Creditors	62 000	34 000	4 000	10 000
Unpaid Taxes	71 000	117 000	42 000	58 000
Dividends	0	0	0	0
Other Current Debt	360 000	500 000	174 000	76 000
Total Current Debt	494 000	652 000	232 000	145 000
Total Equity and Debt	780 000	1 090 000	573 000	210 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,85 %	7,55 %	206 %	155,56 %
Debt-to-Equity Ratio	4,3	7,26	5,84	−2,2
Operating Profit Margin	1 %	0,82 %	5,93 %	−6,59 %
Current Ratio	0,86	0,96	1,13	0,32
Quick Ratio	0,86	0,96	1,13	0,32
Equity Ratio	0,07	0,05	0,09	−0,26
Gross Profit Margin	75,45 %	70,04 %	53,34 %	99,19 %