TREFORVALTNINGSGRUPPEN AS

0880 OSLO

Finances

Return on Equity

−5,77 %

Current Ratio

12,35

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	929 000	1 335 000	1 752 000	1 259 000
Net Income	−61 000	317 000	332 000	−13 000
Total Assets	1 533 000	1 198 000	1 459 000	989 000
Total Equity	1 058 000	1 119 000	801 000	469 000

Income (NOK)	2022	2021	2020	2019
Revenue	929 000	1 335 000	1 752 000	1 259 000
Expenditure	829 000	1 008 000	1 318 000	1 271 000
Operating Profit	99 000	328 000	434 000	−13 000
Financial Income	3 000	0	0	0
Financial Costs	33 000	43 000	8 000	0
Financial Balance	−30 000	−43 000	−8 000	0
Earnings Before Tax	69 000	285 000	426 000	−13 000
Tax	130 000	−32 000	94 000	0
Net Income	−61 000	317 000	332 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	545 000	939 000	878 000	833 000
Total Current Assets	988 000	260 000	581 000	156 000
Total Assets	1 533 000	1 198 000	1 459 000	989 000
Total Retained Equity	558 000	619 000	301 000	−31 000
Total Equity	1 058 000	1 119 000	801 000	469 000
Total Long-Term Debt	395 000	396 000	260 000	448 000
Total Current Debt	80 000	−316 000	398 000	72 000
Total Equity and Debt	1 533 000	1 198 000	1 459 000	989 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	929 000	1 335 000	1 752 000	1 259 000
Other Income	0	0	0	0
Revenue	929 000	1 335 000	1 752 000	1 259 000
Cost of Goods Sold	91 000	212 000	801 000	218 000
Salary Costs	1 000	15 000	4 000	595 000
Depreciation	110 000	95 000	98 000	44 000
Impairment	0	0	0	0
Expenditure	829 000	1 008 000	1 318 000	1 271 000
Operating Profit	99 000	328 000	434 000	−13 000
Financial Income	3 000	0	0	0
Financial Costs	33 000	43 000	8 000	0
Financial Balance	−30 000	−43 000	−8 000	0
Dividends	0	0	0	0
Net Income	−61 000	317 000	332 000	−13 000

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	273 000	337 000	400 000	400 000
Fixtures	368 000	397 000	198 000	385 000
Total Tangible Assets	641 000	733 000	598 000	785 000
Total Fiancial Fixed Assets	−97 000	205 000	280 000	48 000
Total Fixed Assets	545 000	939 000	878 000	833 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	205 000	449 000	93 000
Total Current Assets	988 000	260 000	581 000	156 000
Total Assets	1 533 000	1 198 000	1 459 000	989 000
Total Equity	1 058 000	1 119 000	801 000	469 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	395 000	396 000	260 000	448 000
Creditors	35 000	33 000	3 000	36 000
Unpaid Taxes	0	−24 000	51 000	−25 000
Dividends	0	0	0	0
Other Current Debt	0	−326 000	250 000	62 000
Total Current Debt	80 000	−316 000	398 000	72 000
Total Equity and Debt	1 533 000	1 198 000	1 459 000	989 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,77 %	28,33 %	41,45 %	−2,77 %
Debt-to-Equity Ratio	0,37	0,35	0,32	0,96
Operating Profit Margin	10,66 %	24,57 %	24,77 %	−1,03 %
Current Ratio	12,35	−0,82	1,46	2,17
Quick Ratio	12,35	−0,82	1,46	2,17
Equity Ratio	0,69	0,93	0,55	0,47
Gross Profit Margin	90,2 %	84,12 %	54,28 %	82,68 %