TREKRAFT AS

4536 BJELLAND

Finances

Return on Equity

−807,35 %

Current Ratio

0,71

Debt-to-Equity Ratio

1,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 654 000	1 596 000	500 000	175 000
Net Income	−3 076 000	−1 018 000	−81 000	−149 000
Total Assets	19 254 000	3 235 000	1 556 000	229 000
Total Equity	381 000	2 189 000	1 207 000	−124 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 654 000	1 596 000	500 000	175 000
Expenditure	14 340 000	2 891 000	604 000	367 000
Operating Profit	−3 686 000	−1 296 000	−104 000	−192 000
Financial Income	14 000	0	0	0
Financial Costs	272 000	9 000	0	0
Financial Balance	−258 000	−9 000	0	0
Earnings Before Tax	−3 944 000	−1 304 000	−104 000	−192 000
Tax	−868 000	−286 000	−23 000	−44 000
Net Income	−3 076 000	−1 018 000	−81 000	−149 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 216 000	916 000	66 000	44 000
Total Current Assets	13 038 000	2 319 000	1 489 000	185 000
Total Assets	19 254 000	3 235 000	1 556 000	229 000
Total Retained Equity	−19 000	−1 248 000	−230 000	−149 000
Total Equity	381 000	2 189 000	1 207 000	−124 000
Total Long-Term Debt	508 000	700 000	0	0
Total Current Debt	18 365 000	345 000	348 000	353 000
Total Equity and Debt	19 254 000	3 235 000	1 556 000	229 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 654 000	671 000	0	0
Other Income	2 000 000	925 000	500 000	175 000
Revenue	10 654 000	1 596 000	500 000	175 000
Cost of Goods Sold	8 620 000	646 000	407 000	335 000
Salary Costs	1 619 000	1 000	2 000	0
Depreciation	78 000	53 000	0	0
Impairment	0	0	0	0
Expenditure	14 340 000	2 891 000	604 000	367 000
Operating Profit	−3 686 000	−1 296 000	−104 000	−192 000
Financial Income	14 000	0	0	0
Financial Costs	272 000	9 000	0	0
Financial Balance	−258 000	−9 000	0	0
Dividends	0	0	0	0
Net Income	−3 076 000	−1 018 000	−81 000	−149 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 468 000	352 000	66 000	44 000
Real Eastate	0	21 000	0	0
Machinery and Plant Facilities	0	499 000	0	0
Fixtures	91 000	14 000	0	0
Total Tangible Assets	91 000	533 000	0	0
Total Fiancial Fixed Assets	4 657 000	30 000	0	0
Total Fixed Assets	6 216 000	916 000	66 000	44 000
Stock	0	145 000	0	0
Total Investments	0	0	0	0
Cash, Bank	1 253 000	81 000	1 489 000	70 000
Total Current Assets	13 038 000	2 319 000	1 489 000	185 000
Total Assets	19 254 000	3 235 000	1 556 000	229 000
Total Equity	381 000	2 189 000	1 207 000	−124 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	508 000	700 000	0	0
Creditors	3 214 000	277 000	348 000	11 000
Unpaid Taxes	600 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 882 000	68 000	0	342 000
Total Current Debt	18 365 000	345 000	348 000	353 000
Total Equity and Debt	19 254 000	3 235 000	1 556 000	229 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−807,35 %	−46,51 %	−6,71 %	120,16 %
Debt-to-Equity Ratio	1,33	0,32	0	−0
Operating Profit Margin	−34,6 %	−81,2 %	−20,8 %	−109,71 %
Current Ratio	0,71	6,72	4,28	0,52
Quick Ratio	0,71	11,6	4,28	0,52
Equity Ratio	0,02	0,68	0,78	−0,54
Gross Profit Margin	19,09 %	59,52 %	18,6 %	−91,43 %