TRE MESTERE HOLDING AS

4886 GRIMSTAD

Finances

Return on Equity

0 %

Current Ratio

1,5

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	1 591 000	0
Net Income	0	30 000	−48 000	−5 000
Total Assets	4 658 000	4 665 000	4 579 000	6 014 000
Total Equity	2 630 000	2 921 000	2 890 000	2 938 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	1 591 000	0
Expenditure	32 000	29 000	1 598 000	10 000
Operating Profit	−32 000	−29 000	−8 000	−10 000
Financial Income	95 000	105 000	2 000	10 000
Financial Costs	63 000	45 000	47 000	0
Financial Balance	32 000	60 000	−45 000	10 000
Earnings Before Tax	0	30 000	−53 000	0
Tax	0	0	−5 000	5 000
Net Income	0	30 000	−48 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 060 000	3 060 000	3 060 000	5 974 000
Total Current Assets	1 598 000	1 604 000	1 519 000	40 000
Total Assets	4 658 000	4 665 000	4 579 000	6 014 000
Total Retained Equity	2 600 000	2 600 000	2 569 000	2 617 000
Total Equity	2 630 000	2 921 000	2 890 000	2 938 000
Total Long-Term Debt	963 000	1 296 000	1 300 000	5 000
Total Current Debt	1 066 000	448 000	389 000	3 070 000
Total Equity and Debt	4 658 000	4 665 000	4 579 000	6 014 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	1 591 000	0
Other Income	0	0	0	0
Revenue	0	0	1 591 000	0
Cost of Goods Sold	0	0	1 565 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	32 000	29 000	1 598 000	10 000
Operating Profit	−32 000	−29 000	−8 000	−10 000
Financial Income	95 000	105 000	2 000	10 000
Financial Costs	63 000	45 000	47 000	0
Financial Balance	32 000	60 000	−45 000	10 000
Dividends	0	0	0	0
Net Income	0	30 000	−48 000	−5 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	3 060 000	3 060 000	3 060 000	5 974 000
Total Fixed Assets	3 060 000	3 060 000	3 060 000	5 974 000
Stock	1 447 000	1 447 000	1 447 000	0
Total Investments	0	0	0	0
Cash, Bank	7 000	3 000	22 000	30 000
Total Current Assets	1 598 000	1 604 000	1 519 000	40 000
Total Assets	4 658 000	4 665 000	4 579 000	6 014 000
Total Equity	2 630 000	2 921 000	2 890 000	2 938 000
Short-Term Group Debt	1 046 000	444 000	382 000	3 069 000
Total Long-Term Debt	963 000	1 296 000	1 300 000	5 000
Creditors	14 000	3 000	6 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	0	0	0
Total Current Debt	1 066 000	448 000	389 000	3 070 000
Total Equity and Debt	4 658 000	4 665 000	4 579 000	6 014 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	1,03 %	−1,66 %	−0,17 %
Debt-to-Equity Ratio	0,37	0,44	0,45	0
Operating Profit Margin	-	-	−0,5 %	-
Current Ratio	1,5	3,58	3,9	0,01
Quick Ratio	−4,19	−1,61	−1,44	0,01
Equity Ratio	0,56	0,63	0,63	0,49
Gross Profit Margin	-	-	1,63 %	-