TRESSE LEGESENTER AS

4608 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

0,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 964 000	3 797 000	3 554 000	3 622 000
Net Income	0	0	0	0
Total Assets	687 000	845 000	685 000	957 000
Total Equity	24 000	24 000	24 000	24 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 964 000	3 797 000	3 554 000	3 622 000
Expenditure	3 964 000	3 796 000	3 551 000	3 619 000
Operating Profit	0	0	3 000	3 000
Financial Income	0	0	0	0
Financial Costs	0	0	3 000	3 000
Financial Balance	0	0	−3 000	−3 000
Earnings Before Tax	0	0	0	0
Tax	0	0	0	0
Net Income	0	0	0	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	81 000	125 000	171 000	267 000
Total Current Assets	605 000	719 000	514 000	690 000
Total Assets	687 000	845 000	685 000	957 000
Total Retained Equity	−6 000	−6 000	−6 000	−6 000
Total Equity	24 000	24 000	24 000	24 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	662 000	820 000	661 000	932 000
Total Equity and Debt	687 000	845 000	685 000	957 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 964 000	3 721 000	3 526 000	3 565 000
Other Income	0	76 000	29 000	57 000
Revenue	3 964 000	3 797 000	3 554 000	3 622 000
Cost of Goods Sold	411 000	475 000	473 000	552 000
Salary Costs	2 525 000	2 508 000	2 214 000	2 195 000
Depreciation	46 000	46 000	105 000	105 000
Impairment	0	0	0	0
Expenditure	3 964 000	3 796 000	3 551 000	3 619 000
Operating Profit	0	0	3 000	3 000
Financial Income	0	0	0	0
Financial Costs	0	0	3 000	3 000
Financial Balance	0	0	−3 000	−3 000
Dividends	0	0	0	0
Net Income	0	0	0	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	18 000	16 000	16 000	7 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	63 000	109 000	155 000	260 000
Total Tangible Assets	63 000	109 000	155 000	260 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	81 000	125 000	171 000	267 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	443 000	572 000	396 000	636 000
Total Current Assets	605 000	719 000	514 000	690 000
Total Assets	687 000	845 000	685 000	957 000
Total Equity	24 000	24 000	24 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	79 000	226 000	80 000	96 000
Unpaid Taxes	121 000	109 000	108 000	84 000
Dividends	0	0	0	0
Other Current Debt	461 000	485 000	464 000	745 000
Total Current Debt	662 000	820 000	661 000	932 000
Total Equity and Debt	687 000	845 000	685 000	957 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	0 %	0 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0 %	0 %	0,08 %	0,08 %
Current Ratio	0,91	0,88	0,78	0,74
Quick Ratio	0,91	0,88	0,78	0,74
Equity Ratio	0,03	0,03	0,04	0,03
Gross Profit Margin	89,63 %	87,49 %	86,69 %	84,76 %