TRE FOR EN AS

4956 RISØR

Finances

Share Ownership

Return on Equity

−385,14 %

Current Ratio

7,44

Debt-to-Equity Ratio

8,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	222 000	158 000	95 000	2 000
Net Income	−674 000	−587 000	−438 000	−91 000
Total Assets	1 812 000	1 431 000	1 417 000	1 085 000
Total Equity	175 000	166 000	187 000	137 000

Income (NOK)	2022	2021	2020	2019
Revenue	222 000	158 000	95 000	2 000
Expenditure	1 061 000	886 000	627 000	111 000
Operating Profit	−838 000	−728 000	−532 000	−109 000
Financial Income	1 000	1 000	0	0
Financial Costs	26 000	26 000	30 000	7 000
Financial Balance	−25 000	−25 000	−30 000	−7 000
Earnings Before Tax	−863 000	−753 000	−561 000	−116 000
Tax	−190 000	−166 000	−124 000	−26 000
Net Income	−674 000	−587 000	−438 000	−91 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	830 000	616 000	668 000	766 000
Total Current Assets	982 000	815 000	750 000	319 000
Total Assets	1 812 000	1 431 000	1 417 000	1 085 000
Total Retained Equity	0	0	0	0
Total Equity	175 000	166 000	187 000	137 000
Total Long-Term Debt	1 506 000	1 173 000	1 184 000	947 000
Total Current Debt	132 000	91 000	46 000	0
Total Equity and Debt	1 812 000	1 431 000	1 417 000	1 085 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	222 000	158 000	95 000	2 000
Other Income	0	0	0	0
Revenue	222 000	158 000	95 000	2 000
Cost of Goods Sold	0	0	0	0
Salary Costs	699 000	555 000	369 000	0
Depreciation	76 000	52 000	52 000	9 000
Impairment	0	0	0	0
Expenditure	1 061 000	886 000	627 000	111 000
Operating Profit	−838 000	−728 000	−532 000	−109 000
Financial Income	1 000	1 000	0	0
Financial Costs	26 000	26 000	30 000	7 000
Financial Balance	−25 000	−25 000	−30 000	−7 000
Dividends	0	0	0	0
Net Income	−674 000	−587 000	−438 000	−91 000

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	830 000	616 000	668 000	720 000
Total Tangible Assets	830 000	616 000	668 000	720 000
Total Fiancial Fixed Assets	0	0	0	47 000
Total Fixed Assets	830 000	616 000	668 000	766 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	87 000	74 000	113 000	54 000
Total Current Assets	982 000	815 000	750 000	319 000
Total Assets	1 812 000	1 431 000	1 417 000	1 085 000
Total Equity	175 000	166 000	187 000	137 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 506 000	1 173 000	1 184 000	947 000
Creditors	8 000	4 000	1 000	0
Unpaid Taxes	54 000	41 000	15 000	0
Dividends	0	0	0	0
Other Current Debt	70 000	46 000	30 000	0
Total Current Debt	132 000	91 000	46 000	0
Total Equity and Debt	1 812 000	1 431 000	1 417 000	1 085 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−385,14 %	−353,61 %	−234,22 %	−66,42 %
Debt-to-Equity Ratio	8,61	7,07	6,33	6,91
Operating Profit Margin	−377,48 %	−460,76 %	−560 %	−5 450 %
Current Ratio	7,44	8,96	16,3	-
Quick Ratio	7,44	8,96	16,3	-
Equity Ratio	0,1	0,12	0,13	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %