TRILLEVEIEN SA

3358 NEDRE EGGEDAL

Finances

Share Ownership

Return on Equity

33,33 %

Current Ratio

11,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	91 000	34 000	24 000	27 000
Net Income	18 000	−35 000	−14 000	2 000
Total Assets	59 000	41 000	76 000	96 000
Total Equity	54 000	36 000	71 000	85 000

Income (NOK)	2022	2021	2020	2019
Revenue	91 000	34 000	24 000	27 000
Expenditure	72 000	70 000	38 000	26 000
Operating Profit	18 000	−36 000	−14 000	1 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	18 000	−35 000	−14 000	2 000
Tax	0	0	0	0
Net Income	18 000	−35 000	−14 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	59 000	41 000	76 000	96 000
Total Assets	59 000	41 000	76 000	96 000
Total Retained Equity	0	0	0	0
Total Equity	54 000	36 000	71 000	85 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 000	5 000	5 000	11 000
Total Equity and Debt	59 000	41 000	76 000	96 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	91 000	34 000	24 000	27 000
Other Income	0	0	0	0
Revenue	91 000	34 000	24 000	27 000
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	72 000	70 000	38 000	26 000
Operating Profit	18 000	−36 000	−14 000	1 000
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	18 000	−35 000	−14 000	2 000

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	59 000	41 000	76 000	96 000
Total Current Assets	59 000	41 000	76 000	96 000
Total Assets	59 000	41 000	76 000	96 000
Total Equity	54 000	36 000	71 000	85 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	5 000	5 000	5 000
Total Current Debt	5 000	5 000	5 000	11 000
Total Equity and Debt	59 000	41 000	76 000	96 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,33 %	−97,22 %	−19,72 %	2,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	19,78 %	−105,88 %	−58,33 %	3,7 %
Current Ratio	11,8	8,2	15,2	8,73
Quick Ratio	11,8	8,2	15,2	8,73
Equity Ratio	0,92	0,88	0,93	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %