TRE EKER AS

1446 DRØBAK

Finances

Share Ownership

Return on Equity

57 573,33 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	111 610 000	0	0	0
Net Income	17 272 000	−54 000	−30 000	−3 000
Total Assets	22 160 000	67 159 000	8 292 000	2 404 000
Total Equity	30 000	−63 000	−9 000	21 000

Income (NOK)	2022	2021	2020	2019
Revenue	111 610 000	0	0	0
Expenditure	89 494 000	48 000	30 000	3 000
Operating Profit	22 115 000	−48 000	−30 000	−3 000
Financial Income	7 000	20 000	0	0
Financial Costs	5 000	26 000	0	0
Financial Balance	2 000	−6 000	0	0
Earnings Before Tax	22 117 000	−54 000	−30 000	−3 000
Tax	4 845 000	0	0	0
Net Income	17 272 000	−54 000	−30 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	22 160 000	67 159 000	8 292 000	2 404 000
Total Assets	22 160 000	67 159 000	8 292 000	2 404 000
Total Retained Equity	6 000	−88 000	−34 000	−3 000
Total Equity	30 000	−63 000	−9 000	21 000
Total Long-Term Debt	0	22 113 000	8 297 000	2 268 000
Total Current Debt	22 130 000	45 110 000	4 000	115 000
Total Equity and Debt	22 160 000	67 159 000	8 292 000	2 404 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	111 610 000	0	0	0
Revenue	111 610 000	0	0	0
Cost of Goods Sold	89 362 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	89 494 000	48 000	30 000	3 000
Operating Profit	22 115 000	−48 000	−30 000	−3 000
Financial Income	7 000	20 000	0	0
Financial Costs	5 000	26 000	0	0
Financial Balance	2 000	−6 000	0	0
Dividends	0	0	0	0
Net Income	17 272 000	−54 000	−30 000	−3 000

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	48 282 000	2 816 000	638 000
Total Investments	0	0	0	0
Cash, Bank	292 000	67 000	39 000	801 000
Total Current Assets	22 160 000	67 159 000	8 292 000	2 404 000
Total Assets	22 160 000	67 159 000	8 292 000	2 404 000
Total Equity	30 000	−63 000	−9 000	21 000
Short-Term Group Debt	22 024 000	0	0	0
Total Long-Term Debt	0	22 113 000	8 297 000	2 268 000
Creditors	106 000	11 021 000	4 000	113 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	10 091 000	0	3 000
Total Current Debt	22 130 000	45 110 000	4 000	115 000
Total Equity and Debt	22 160 000	67 159 000	8 292 000	2 404 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57 573,33 %	85,71 %	333,33 %	−14,29 %
Debt-to-Equity Ratio	0	−351	−921,89	108
Operating Profit Margin	19,81 %	-	-	-
Current Ratio	1	1,49	2 073	20,9
Quick Ratio	1	−21,17	−2,95	−4,6
Equity Ratio	0	−0	−0	0,01
Gross Profit Margin	19,93 %	-	-	-