TREFADDER AS

5528 HAUGESUND

Finances

Share Ownership

Return on Equity

−122,31 %

Current Ratio

1,14

Debt-to-Equity Ratio

0,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 607 000	2 327 000	401 000	108 000
Net Income	−5 488 000	1 168 000	−83 000	61 000
Total Assets	8 666 000	11 673 000	1 129 000	102 000
Total Equity	4 487 000	9 975 000	8 000	91 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 607 000	2 327 000	401 000	108 000
Expenditure	8 812 000	2 030 000	511 000	30 000
Operating Profit	−7 008 000	1 459 000	−105 000	78 000
Financial Income	1 000	44 000	0	0
Financial Costs	23 000	6 000	1 000	0
Financial Balance	−22 000	38 000	−1 000	0
Earnings Before Tax	−7 030 000	1 497 000	−107 000	78 000
Tax	−1 542 000	329 000	−23 000	17 000
Net Income	−5 488 000	1 168 000	−83 000	61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 747 000	4 455 000	405 000	−17 000
Total Current Assets	1 919 000	7 217 000	724 000	120 000
Total Assets	8 666 000	11 673 000	1 129 000	102 000
Total Retained Equity	−4 342 000	1 146 000	−22 000	0
Total Equity	4 487 000	9 975 000	8 000	91 000
Total Long-Term Debt	2 500 000	82 000	0	0
Total Current Debt	1 678 000	1 615 000	1 121 000	11 000
Total Equity and Debt	8 666 000	11 673 000	1 129 000	102 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 536 000	2 281 000	401 000	108 000
Other Income	71 000	46 000	0	0
Revenue	2 607 000	2 327 000	401 000	108 000
Cost of Goods Sold	538 000	453 000	110 000	0
Salary Costs	5 048 000	381 000	33 000	0
Depreciation	499 000	82 000	8 000	0
Impairment	0	0	0	0
Expenditure	8 812 000	2 030 000	511 000	30 000
Operating Profit	−7 008 000	1 459 000	−105 000	78 000
Financial Income	1 000	44 000	0	0
Financial Costs	23 000	6 000	1 000	0
Financial Balance	−22 000	38 000	−1 000	0
Dividends	0	0	0	0
Net Income	−5 488 000	1 168 000	−83 000	61 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 591 000	4 255 000	343 000	−17 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	156 000	200 000	62 000	0
Total Tangible Assets	156 000	200 000	62 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 747 000	4 455 000	405 000	−17 000
Stock	668 000	1 488 000	347 000	0
Total Investments	0	0	0	0
Cash, Bank	273 000	4 815 000	25 000	15 000
Total Current Assets	1 919 000	7 217 000	724 000	120 000
Total Assets	8 666 000	11 673 000	1 129 000	102 000
Total Equity	4 487 000	9 975 000	8 000	91 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 500 000	82 000	0	0
Creditors	623 000	201 000	591 000	4 000
Unpaid Taxes	409 000	821 000	7 000	8 000
Dividends	0	0	0	0
Other Current Debt	646 000	593 000	523 000	0
Total Current Debt	1 678 000	1 615 000	1 121 000	11 000
Total Equity and Debt	8 666 000	11 673 000	1 129 000	102 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−122,31 %	11,71 %	−1 037,5 %	67,03 %
Debt-to-Equity Ratio	0,56	0,01	0	0
Operating Profit Margin	−268,81 %	62,7 %	−26,18 %	72,22 %
Current Ratio	1,14	4,47	0,65	10,91
Quick Ratio	1,9	56,83	0,94	10,91
Equity Ratio	0,52	0,85	0,01	0,89
Gross Profit Margin	79,36 %	80,53 %	72,57 %	100 %