TREKKFUGLER AS

0596 OSLO

Finances

Share Ownership

Return on Equity

38,79 %

Current Ratio

0,02

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	161 000	232 000	213 000	17 000
Net Income	−83 000	−70 000	−107 000	17 000
Total Assets	81 000	158 000	159 000	47 000
Total Equity	−214 000	−130 000	−60 000	47 000

Income (NOK)	2022	2021	2020	2019
Revenue	161 000	232 000	213 000	17 000
Expenditure	268 000	282 000	351 000	0
Operating Profit	−107 000	−50 000	−138 000	17 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Earnings Before Tax	−107 000	−51 000	−137 000	17 000
Tax	−24 000	19 000	−30 000	0
Net Income	−83 000	−70 000	−107 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	74 000	64 000	55 000	0
Total Current Assets	7 000	93 000	104 000	47 000
Total Assets	81 000	158 000	159 000	47 000
Total Retained Equity	−244 000	−160 000	−90 000	17 000
Total Equity	−214 000	−130 000	−60 000	47 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	295 000	288 000	220 000	0
Total Equity and Debt	81 000	158 000	159 000	47 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	161 000	232 000	213 000	17 000
Other Income	0	0	0	0
Revenue	161 000	232 000	213 000	17 000
Cost of Goods Sold	0	0	0	0
Salary Costs	181 000	185 000	154 000	0
Depreciation	14 000	17 000	70 000	0
Impairment	0	0	0	0
Expenditure	268 000	282 000	351 000	0
Operating Profit	−107 000	−50 000	−138 000	17 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Dividends	0	0	0	0
Net Income	−83 000	−70 000	−107 000	17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	35 000	11 000	30 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	39 000	53 000	0	0
Total Tangible Assets	39 000	53 000	0	0
Total Fiancial Fixed Assets	0	0	25 000	0
Total Fixed Assets	74 000	64 000	55 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 000	59 000	104 000	47 000
Total Current Assets	7 000	93 000	104 000	47 000
Total Assets	81 000	158 000	159 000	47 000
Total Equity	−214 000	−130 000	−60 000	47 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−1 000	1 000	0	0
Unpaid Taxes	12 000	23 000	58 000	0
Dividends	0	0	0	0
Other Current Debt	284 000	264 000	161 000	0
Total Current Debt	295 000	288 000	220 000	0
Total Equity and Debt	81 000	158 000	159 000	47 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,79 %	53,85 %	178,33 %	36,17 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	−66,46 %	−21,55 %	−64,79 %	100 %
Current Ratio	0,02	0,32	0,47	-
Quick Ratio	0,02	0,32	0,47	-
Equity Ratio	−2,64	−0,82	−0,38	1
Gross Profit Margin	100 %	100 %	100 %	100 %