NORSK TREFELLING AS

0880 OSLO

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

1,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 499 000	2 306 000	706 000	0
Net Income	0	0	0	0
Total Assets	557 000	274 000	131 000	24 000
Total Equity	24 000	24 000	24 000	24 000

Income (NOK)	2022	2021	2020
Revenue	2 499 000	2 306 000	706 000
Expenditure	2 501 000	2 307 000	705 000
Operating Profit	−2 000	0	0
Financial Income	2 000	0	0
Financial Costs	0	0	0
Financial Balance	2 000	0	0
Earnings Before Tax	0	0	0
Tax	1 000	0	0
Net Income	0	0	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	−370 000	−156 000	0	0
Total Current Assets	928 000	430 000	131 000	24 000
Total Assets	557 000	274 000	131 000	24 000
Total Retained Equity	−6 000	0	0	0
Total Equity	24 000	24 000	24 000	24 000
Total Long-Term Debt	24 000	24 000	0	0
Total Current Debt	509 000	225 000	106 000	0
Total Equity and Debt	557 000	274 000	131 000	24 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 499 000	2 306 000	706 000
Other Income	0	0	0
Revenue	2 499 000	2 306 000	706 000
Cost of Goods Sold	75 000	388 000	665 000
Salary Costs	2 177 000	1 806 000	34 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	2 501 000	2 307 000	705 000
Operating Profit	−2 000	0	0
Financial Income	2 000	0	0
Financial Costs	0	0	0
Financial Balance	2 000	0	0
Dividends	0	0	0
Net Income	0	0	0

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	−370 000	−156 000	0	0
Total Fixed Assets	−370 000	−156 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	218 000	249 000	74 000	24 000
Total Current Assets	928 000	430 000	131 000	24 000
Total Assets	557 000	274 000	131 000	24 000
Total Equity	24 000	24 000	24 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 000	24 000	0	0
Creditors	35 000	2 000	0	0
Unpaid Taxes	204 000	225 000	−111 000	0
Dividends	0	0	0	0
Other Current Debt	270 000	−2 000	217 000	0
Total Current Debt	509 000	225 000	106 000	0
Total Equity and Debt	557 000	274 000	131 000	24 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	0 %	0 %	0 %
Debt-to-Equity Ratio	1	1	0	0
Operating Profit Margin	−0,08 %	0 %	0 %	-
Current Ratio	1,82	1,91	1,24	-
Quick Ratio	1,82	1,91	1,24	-
Equity Ratio	0,04	0,09	0,18	1
Gross Profit Margin	97 %	83,17 %	5,81 %	-