company

TREVITANG AS

0474 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−0,37 %

Current Ratio

32,65

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−55 000	266 000	−134 000	698 000
Total Assets	15 511 000	16 442 000	16 165 000	16 798 000
Total Equity	15 036 000	15 491 000	15 625 000	16 258 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	40 000	38 000	39 000	35 000
Operating Profit	−40 000	−38 000	−39 000	−35 000
Financial Income	78 000	372 000	60 000	235 000
Financial Costs	85 000	49 000	154 000	−497 000
Financial Balance	−7 000	323 000	−94 000	732 000
Earnings Before Tax	−47 000	285 000	−134 000	698 000
Tax	8 000	19 000	0	0
Net Income	−55 000	266 000	−134 000	698 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	15 511 000	16 442 000	16 165 000	16 798 000
Total Assets	15 511 000	16 442 000	16 165 000	16 798 000
Total Retained Equity	0	0	0	198 000
Total Equity	15 036 000	15 491 000	15 625 000	16 258 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	475 000	950 000	540 000	540 000
Total Equity and Debt	15 511 000	16 442 000	16 165 000	16 798 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	40 000	38 000	39 000	35 000
Operating Profit	−40 000	−38 000	−39 000	−35 000
Financial Income	78 000	372 000	60 000	235 000
Financial Costs	85 000	49 000	154 000	−497 000
Financial Balance	−7 000	323 000	−94 000	732 000
Dividends	400 000	400 000	500 000	0
Net Income	−55 000	266 000	−134 000	698 000

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	15 458 000	16 224 000	16 131 000	16 724 000
Cash, Bank	54 000	218 000	34 000	75 000
Total Current Assets	15 511 000	16 442 000	16 165 000	16 798 000
Total Assets	15 511 000	16 442 000	16 165 000	16 798 000
Total Equity	15 036 000	15 491 000	15 625 000	16 258 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	12 000	12 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	400 000	400 000	500 000	0
Other Current Debt	55 000	520 000	40 000	40 000
Total Current Debt	475 000	950 000	540 000	540 000
Total Equity and Debt	15 511 000	16 442 000	16 165 000	16 798 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,37 %	1,72 %	−0,86 %	4,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	32,65	17,31	29,94	31,11
Quick Ratio	32,65	17,31	29,94	31,11
Equity Ratio	0,97	0,94	0,97	0,97
Gross Profit Margin	-	-	-	-

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