TREEHOUSE AS

1446 DRØBAK

Finances

Share Ownership

Return on Equity

43,75 %

Current Ratio

2,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	545 000	302 000	505 000	588 000
Net Income	98 000	−71 000	−8 000	123 000
Total Assets	431 000	229 000	301 000	333 000
Total Equity	224 000	126 000	195 000	203 000

Income (NOK)	2022	2021	2020	2019
Revenue	545 000	302 000	505 000	588 000
Expenditure	439 000	373 000	514 000	430 000
Operating Profit	106 000	−71 000	−8 000	158 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	106 000	−71 000	−8 000	158 000
Tax	8 000	0	0	35 000
Net Income	98 000	−71 000	−8 000	123 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	431 000	229 000	301 000	333 000
Total Assets	431 000	229 000	301 000	333 000
Total Retained Equity	194 000	101 000	170 000	179 000
Total Equity	224 000	126 000	195 000	203 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	207 000	103 000	107 000	130 000
Total Equity and Debt	431 000	229 000	301 000	333 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	545 000	302 000	505 000	588 000
Other Income	0	0	0	0
Revenue	545 000	302 000	505 000	588 000
Cost of Goods Sold	0	0	0	0
Salary Costs	363 000	295 000	469 000	392 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	439 000	373 000	514 000	430 000
Operating Profit	106 000	−71 000	−8 000	158 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	98 000	−71 000	−8 000	123 000

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	330 000	229 000	276 000	333 000
Total Current Assets	431 000	229 000	301 000	333 000
Total Assets	431 000	229 000	301 000	333 000
Total Equity	224 000	126 000	195 000	203 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	2 000	0
Unpaid Taxes	75 000	29 000	54 000	59 000
Dividends	0	0	0	0
Other Current Debt	123 000	74 000	51 000	37 000
Total Current Debt	207 000	103 000	107 000	130 000
Total Equity and Debt	431 000	229 000	301 000	333 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,75 %	−56,35 %	−4,1 %	60,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	19,45 %	−23,51 %	−1,58 %	26,87 %
Current Ratio	2,08	2,22	2,81	2,56
Quick Ratio	2,08	2,22	2,81	2,56
Equity Ratio	0,52	0,55	0,65	0,61
Gross Profit Margin	100 %	100 %	100 %	100 %