TRETOPPDOME AS

1894 RAKKESTAD

Finances

Share Ownership

Return on Equity

−63,92 %

Current Ratio

1,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	300 000	367 000	263 000	28 000
Net Income	−101 000	118 000	134 000	3 000
Total Assets	264 000	329 000	275 000	197 000
Total Equity	158 000	259 000	160 000	26 000

Income (NOK)	2022	2021	2020	2019
Revenue	300 000	367 000	263 000	28 000
Expenditure	415 000	215 000	94 000	25 000
Operating Profit	−114 000	152 000	169 000	3 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−114 000	152 000	169 000	3 000
Tax	−13 000	33 000	35 000	0
Net Income	−101 000	118 000	134 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	135 000	150 000	167 000	0
Total Current Assets	129 000	179 000	108 000	197 000
Total Assets	264 000	329 000	275 000	197 000
Total Retained Equity	128 000	229 000	130 000	−4 000
Total Equity	158 000	259 000	160 000	26 000
Total Long-Term Debt	0	13 000	8 000	0
Total Current Debt	106 000	57 000	107 000	171 000
Total Equity and Debt	264 000	329 000	275 000	197 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	300 000	367 000	263 000	28 000
Revenue	300 000	367 000	263 000	28 000
Cost of Goods Sold	5 000	0	0	7 000
Salary Costs	252 000	0	0	0
Depreciation	15 000	17 000	19 000	0
Impairment	0	0	0	0
Expenditure	415 000	215 000	94 000	25 000
Operating Profit	−114 000	152 000	169 000	3 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	20 000	0	0
Net Income	−101 000	118 000	134 000	3 000

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	135 000	150 000	167 000	0
Total Tangible Assets	135 000	150 000	167 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	135 000	150 000	167 000	0
Stock	0	0	0	185 000
Total Investments	0	0	0	0
Cash, Bank	103 000	63 000	104 000	3 000
Total Current Assets	129 000	179 000	108 000	197 000
Total Assets	264 000	329 000	275 000	197 000
Total Equity	158 000	259 000	160 000	26 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	13 000	8 000	0
Creditors	6 000	9 000	2 000	6 000
Unpaid Taxes	1 000	0	0	0
Dividends	0	20 000	0	0
Other Current Debt	100 000	0	78 000	165 000
Total Current Debt	106 000	57 000	107 000	171 000
Total Equity and Debt	264 000	329 000	275 000	197 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−63,92 %	45,56 %	83,75 %	11,54 %
Debt-to-Equity Ratio	0	0,05	0,05	0
Operating Profit Margin	−38 %	41,42 %	64,26 %	10,71 %
Current Ratio	1,22	3,14	1,01	1,15
Quick Ratio	1,22	3,14	1,01	−14,07
Equity Ratio	0,6	0,79	0,58	0,13
Gross Profit Margin	98,33 %	100 %	100 %	75 %