TREFOLK AS

7023 TRONDHEIM

Finances

Share Ownership

Return on Equity

92,45 %

Current Ratio

1,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	466 000	258 000	241 000	127 000
Net Income	245 000	−95 000	5 000	86 000
Total Assets	753 000	373 000	458 000	153 000
Total Equity	265 000	20 000	115 000	110 000

Income (NOK)	2022	2021	2020	2019
Revenue	466 000	258 000	241 000	127 000
Expenditure	175 000	354 000	235 000	19 000
Operating Profit	291 000	−96 000	7 000	108 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	290 000	−96 000	7 000	108 000
Tax	45 000	−1 000	1 000	23 000
Net Income	245 000	−95 000	5 000	86 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	169 000	158 000	203 000	0
Total Current Assets	585 000	215 000	256 000	153 000
Total Assets	753 000	373 000	458 000	153 000
Total Retained Equity	235 000	−10 000	85 000	80 000
Total Equity	265 000	20 000	115 000	110 000
Total Long-Term Debt	1 000	0	1 000	0
Total Current Debt	487 000	353 000	342 000	43 000
Total Equity and Debt	753 000	373 000	458 000	153 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	241 000	251 000	131 000	127 000
Other Income	224 000	7 000	109 000	0
Revenue	466 000	258 000	241 000	127 000
Cost of Goods Sold	71 000	14 000	0	0
Salary Costs	5 000	131 000	87 000	0
Depreciation	57 000	45 000	23 000	0
Impairment	0	0	0	0
Expenditure	175 000	354 000	235 000	19 000
Operating Profit	291 000	−96 000	7 000	108 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	245 000	−95 000	5 000	86 000

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	169 000	158 000	203 000	0
Total Tangible Assets	169 000	158 000	203 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	169 000	158 000	203 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	424 000	169 000	178 000	90 000
Total Current Assets	585 000	215 000	256 000	153 000
Total Assets	753 000	373 000	458 000	153 000
Total Equity	265 000	20 000	115 000	110 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	1 000	0
Creditors	4 000	0	−11 000	−3 000
Unpaid Taxes	63 000	−2 000	37 000	27 000
Dividends	0	0	0	0
Other Current Debt	376 000	354 000	316 000	−3 000
Total Current Debt	487 000	353 000	342 000	43 000
Total Equity and Debt	753 000	373 000	458 000	153 000

Financial indicators	2022	2021	2020	2019
Return on Equity	92,45 %	−475 %	4,35 %	78,18 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	62,45 %	−37,21 %	2,9 %	85,04 %
Current Ratio	1,2	0,61	0,75	3,56
Quick Ratio	1,2	0,61	0,75	3,56
Equity Ratio	0,35	0,05	0,25	0,72
Gross Profit Margin	84,76 %	94,57 %	100 %	100 %