TREUNGEN EVENT AS

3855 TREUNGEN

Finances

Share Ownership

Return on Equity

−6,57 %

Current Ratio

0,14

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 833 000	1 464 000	186 000	3 263 000
Net Income	161 000	692 000	74 000	−3 406 000
Total Assets	1 175 000	747 000	355 000	651 000
Total Equity	−2 450 000	−2 610 000	−3 302 000	−3 376 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 833 000	1 464 000	186 000	3 263 000
Expenditure	3 674 000	772 000	109 000	6 661 000
Operating Profit	160 000	692 000	77 000	−3 398 000
Financial Income	1 000	0	0	3 000
Financial Costs	0	0	3 000	10 000
Financial Balance	1 000	0	−3 000	−7 000
Earnings Before Tax	161 000	692 000	74 000	−3 406 000
Tax	0	0	0	0
Net Income	161 000	692 000	74 000	−3 406 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	681 000	384 000	296 000	0
Total Current Assets	495 000	363 000	59 000	651 000
Total Assets	1 175 000	747 000	355 000	651 000
Total Retained Equity	−2 480 000	−2 640 000	−3 332 000	−3 406 000
Total Equity	−2 450 000	−2 610 000	−3 302 000	−3 376 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 625 000	3 357 000	3 657 000	4 027 000
Total Equity and Debt	1 175 000	747 000	355 000	651 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 731 000	1 028 000	58 000	3 263 000
Other Income	102 000	436 000	128 000	0
Revenue	3 833 000	1 464 000	186 000	3 263 000
Cost of Goods Sold	36 000	62 000	14 000	1 343 000
Salary Costs	137 000	50 000	0	0
Depreciation	35 000	32 000	24 000	0
Impairment	0	0	0	0
Expenditure	3 674 000	772 000	109 000	6 661 000
Operating Profit	160 000	692 000	77 000	−3 398 000
Financial Income	1 000	0	0	3 000
Financial Costs	0	0	3 000	10 000
Financial Balance	1 000	0	−3 000	−7 000
Dividends	0	0	0	0
Net Income	161 000	692 000	74 000	−3 406 000

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	681 000	384 000	296 000	0
Total Tangible Assets	681 000	384 000	296 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	681 000	384 000	296 000	0
Stock	0	6 000	6 000	0
Total Investments	0	0	0	0
Cash, Bank	94 000	348 000	43 000	544 000
Total Current Assets	495 000	363 000	59 000	651 000
Total Assets	1 175 000	747 000	355 000	651 000
Total Equity	−2 450 000	−2 610 000	−3 302 000	−3 376 000
Short-Term Group Debt	45 000	274 000	650 000	348 000
Total Long-Term Debt	0	0	0	0
Creditors	2 205 000	1 832 000	1 906 000	52 000
Unpaid Taxes	2 000	136 000	0	9 000
Dividends	0	0	0	0
Other Current Debt	1 372 000	1 115 000	1 102 000	3 618 000
Total Current Debt	3 625 000	3 357 000	3 657 000	4 027 000
Total Equity and Debt	1 175 000	747 000	355 000	651 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,57 %	−26,51 %	−2,24 %	100,89 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	4,17 %	47,27 %	41,4 %	−104,14 %
Current Ratio	0,14	0,11	0,02	0,16
Quick Ratio	0,14	0,11	0,02	0,16
Equity Ratio	−2,09	−3,49	−9,3	−5,19
Gross Profit Margin	99,06 %	95,77 %	92,47 %	58,84 %