TREE OF PETS AS

1481 HAGAN

Finances

Share Ownership

Return on Equity

13,04 %

Current Ratio

0,1

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 151 000	8 096 000	5 791 000	1 562 000
Net Income	−1 163 000	−519 000	−3 931 000	−3 404 000
Total Assets	1 019 000	1 333 000	496 000	906 000
Total Equity	−8 916 000	−7 753 000	−7 234 000	−3 303 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 151 000	8 096 000	5 791 000	1 562 000
Expenditure	10 279 000	8 358 000	9 231 000	4 815 000
Operating Profit	−1 128 000	−262 000	−3 439 000	−3 253 000
Financial Income	436 000	113 000	1 000	2 000
Financial Costs	470 000	369 000	492 000	152 000
Financial Balance	−34 000	−256 000	−491 000	−150 000
Earnings Before Tax	−1 163 000	−519 000	−3 931 000	−3 404 000
Tax	0	0	0	0
Net Income	−1 163 000	−519 000	−3 931 000	−3 404 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 019 000	1 333 000	496 000	906 000
Total Assets	1 019 000	1 333 000	496 000	906 000
Total Retained Equity	−9 016 000	−7 853 000	−7 334 000	−3 403 000
Total Equity	−8 916 000	−7 753 000	−7 234 000	−3 303 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 934 000	9 086 000	7 730 000	4 209 000
Total Equity and Debt	1 019 000	1 333 000	496 000	906 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 151 000	8 096 000	5 791 000	1 562 000
Other Income	0	0	0	0
Revenue	9 151 000	8 096 000	5 791 000	1 562 000
Cost of Goods Sold	7 190 000	6 073 000	4 318 000	1 108 000
Salary Costs	9 000	−8 000	1 713 000	1 674 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	10 279 000	8 358 000	9 231 000	4 815 000
Operating Profit	−1 128 000	−262 000	−3 439 000	−3 253 000
Financial Income	436 000	113 000	1 000	2 000
Financial Costs	470 000	369 000	492 000	152 000
Financial Balance	−34 000	−256 000	−491 000	−150 000
Dividends	0	0	0	0
Net Income	−1 163 000	−519 000	−3 931 000	−3 404 000

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	34 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	155 000
Total Current Assets	1 019 000	1 333 000	496 000	906 000
Total Assets	1 019 000	1 333 000	496 000	906 000
Total Equity	−8 916 000	−7 753 000	−7 234 000	−3 303 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 443 000	4 903 000	3 995 000	67 000
Unpaid Taxes	435 000	328 000	208 000	378 000
Dividends	0	0	0	0
Other Current Debt	1 598 000	1 610 000	1 610 000	993 000
Total Current Debt	9 934 000	9 086 000	7 730 000	4 209 000
Total Equity and Debt	1 019 000	1 333 000	496 000	906 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,04 %	6,69 %	54,34 %	103,06 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−12,33 %	−3,24 %	−59,39 %	−208,26 %
Current Ratio	0,1	0,15	0,06	0,22
Quick Ratio	0,1	0,15	0,06	0,22
Equity Ratio	−8,75	−5,82	−14,58	−3,65
Gross Profit Margin	21,43 %	24,99 %	25,44 %	29,07 %