TREV CONSULT AS

5238 RÅDAL

Finances

Share Ownership

Return on Equity

−70 %

Current Ratio

0,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 447 000	825 000	154 000	109 000
Net Income	−14 000	−70 000	17 000	58 000
Total Assets	380 000	213 000	187 000	117 000
Total Equity	20 000	35 000	105 000	88 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 447 000	825 000	154 000	109 000
Expenditure	1 466 000	915 000	132 000	35 000
Operating Profit	−18 000	−90 000	22 000	74 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−18 000	−90 000	22 000	74 000
Tax	−4 000	−20 000	5 000	16 000
Net Income	−14 000	−70 000	17 000	58 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 000	20 000	0	0
Total Current Assets	356 000	194 000	187 000	117 000
Total Assets	380 000	213 000	187 000	117 000
Total Retained Equity	−10 000	5 000	75 000	58 000
Total Equity	20 000	35 000	105 000	88 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	359 000	179 000	83 000	29 000
Total Equity and Debt	380 000	213 000	187 000	117 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 447 000	825 000	154 000	109 000
Other Income	0	0	0	0
Revenue	1 447 000	825 000	154 000	109 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 341 000	853 000	96 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 466 000	915 000	132 000	35 000
Operating Profit	−18 000	−90 000	22 000	74 000
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	−14 000	−70 000	17 000	58 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	24 000	20 000	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	24 000	20 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	206 000	127 000	163 000	108 000
Total Current Assets	356 000	194 000	187 000	117 000
Total Assets	380 000	213 000	187 000	117 000
Total Equity	20 000	35 000	105 000	88 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	1 000	2 000	1 000
Unpaid Taxes	186 000	68 000	58 000	4 000
Dividends	0	0	0	0
Other Current Debt	172 000	110 000	17 000	8 000
Total Current Debt	359 000	179 000	83 000	29 000
Total Equity and Debt	380 000	213 000	187 000	117 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−70 %	−200 %	16,19 %	65,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,24 %	−10,91 %	14,29 %	67,89 %
Current Ratio	0,99	1,08	2,25	4,03
Quick Ratio	0,99	1,08	2,25	4,03
Equity Ratio	0,05	0,16	0,56	0,75
Gross Profit Margin	100 %	100 %	100 %	100 %