company

TREFF HOLDING AS

0777 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

44,28 %

Current Ratio

0,02

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	89 000	89 000	−11 000	1 000
Total Assets	879 000	620 000	615 000	1 277 000
Total Equity	201 000	192 000	203 000	877 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	13 000	15 000	0
Operating Profit	−14 000	−13 000	−15 000	0
Financial Income	100 000	100 000	0	0
Financial Costs	0	0	0	0
Financial Balance	100 000	100 000	0	0
Earnings Before Tax	86 000	87 000	−15 000	0
Tax	−2 000	−2 000	−3 000	−1 000
Net Income	89 000	89 000	−11 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	867 000	615 000	612 000	87 000
Total Current Assets	12 000	6 000	2 000	1 190 000
Total Assets	879 000	620 000	615 000	1 277 000
Total Retained Equity	131 000	78 000	−11 000	0
Total Equity	201 000	192 000	203 000	877 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	678 000	428 000	412 000	400 000
Total Equity and Debt	879 000	620 000	615 000	1 277 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	14 000	13 000	15 000	0
Operating Profit	−14 000	−13 000	−15 000	0
Financial Income	100 000	100 000	0	0
Financial Costs	0	0	0	0
Financial Balance	100 000	100 000	0	0
Dividends	0	0	0	400 000
Net Income	89 000	89 000	−11 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	64 000	62 000	60 000	57 000
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	803 000	553 000	553 000	30 000
Total Fixed Assets	867 000	615 000	612 000	87 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 000	6 000	2 000	4 000
Total Current Assets	12 000	6 000	2 000	1 190 000
Total Assets	879 000	620 000	615 000	1 277 000
Total Equity	201 000	192 000	203 000	877 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	400 000
Other Current Debt	678 000	428 000	412 000	0
Total Current Debt	678 000	428 000	412 000	400 000
Total Equity and Debt	879 000	620 000	615 000	1 277 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,28 %	46,35 %	−5,42 %	0,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,02	0,01	0	2,98
Quick Ratio	0,02	0,01	0	2,98
Equity Ratio	0,23	0,31	0,33	0,69
Gross Profit Margin	-	-	-	-

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