TEKNISK TREFELLING OG TRANSPORT AS

7089 HEIMDAL

Finances

Share Ownership

Return on Equity

52,89 %

Current Ratio

61,14

Debt-to-Equity Ratio

−2,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 000	80 000	39 000	124 000
Net Income	−650 000	−645 000	−664 000	−401 000
Total Assets	2 148 000	2 344 000	2 786 000	1 476 000
Total Equity	−1 229 000	−771 000	−238 000	−390 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 000	80 000	39 000	124 000
Expenditure	754 000	757 000	827 000	527 000
Operating Profit	−704 000	−677 000	−787 000	−402 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−704 000	−677 000	−787 000	−401 000
Tax	−54 000	−32 000	−123 000	0
Net Income	−650 000	−645 000	−664 000	−401 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	864 000	1 266 000	1 720 000	1 206 000
Total Current Assets	1 284 000	1 078 000	1 066 000	270 000
Total Assets	2 148 000	2 344 000	2 786 000	1 476 000
Total Retained Equity	−1 564 000	−914 000	−268 000	−420 000
Total Equity	−1 229 000	−771 000	−238 000	−390 000
Total Long-Term Debt	3 357 000	2 665 000	2 745 000	1 400 000
Total Current Debt	21 000	450 000	280 000	466 000
Total Equity and Debt	2 148 000	2 344 000	2 786 000	1 476 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 000	80 000	39 000	124 000
Other Income	0	0	0	0
Revenue	50 000	80 000	39 000	124 000
Cost of Goods Sold	0	1 000	1 000	15 000
Salary Costs	3 000	4 000	8 000	3 000
Depreciation	454 000	453 000	338 000	194 000
Impairment	0	1 000	24 000	0
Expenditure	754 000	757 000	827 000	527 000
Operating Profit	−704 000	−677 000	−787 000	−402 000
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	−650 000	−645 000	−664 000	−401 000

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	770 000
Fixtures	864 000	1 266 000	1 720 000	436 000
Total Tangible Assets	864 000	1 266 000	1 720 000	1 206 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	864 000	1 266 000	1 720 000	1 206 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	40 000	83 000	226 000	270 000
Total Current Assets	1 284 000	1 078 000	1 066 000	270 000
Total Assets	2 148 000	2 344 000	2 786 000	1 476 000
Total Equity	−1 229 000	−771 000	−238 000	−390 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 357 000	2 665 000	2 745 000	1 400 000
Creditors	16 000	0	10 000	0
Unpaid Taxes	1 000	0	0	−47 000
Dividends	0	0	0	0
Other Current Debt	4 000	450 000	270 000	513 000
Total Current Debt	21 000	450 000	280 000	466 000
Total Equity and Debt	2 148 000	2 344 000	2 786 000	1 476 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,89 %	83,66 %	278,99 %	102,82 %
Debt-to-Equity Ratio	−2,73	−3,46	−11,53	−3,59
Operating Profit Margin	−1 408 %	−846,25 %	−2 017,95 %	−324,19 %
Current Ratio	61,14	2,4	3,81	0,58
Quick Ratio	61,14	2,4	3,81	0,58
Equity Ratio	−0,57	−0,33	−0,09	−0,26
Gross Profit Margin	100 %	98,75 %	97,44 %	87,9 %