TRESS UTVIKLING AS

7011 TRONDHEIM

Finances

Return on Equity

0,17 %

Current Ratio

0,25

Debt-to-Equity Ratio

2,27

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	37 000	−15 000	−101 000
Total Assets	72 035 000	71 688 000	70 231 000
Total Equity	21 935 000	21 897 000	21 912 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	54 000	66 000	140 000
Operating Profit	−54 000	−66 000	−140 000
Financial Income	108 000	46 000	11 000
Financial Costs	7 000	0	0
Financial Balance	101 000	46 000	11 000
Earnings Before Tax	48 000	−19 000	−129 000
Tax	11 000	−4 000	−28 000
Net Income	37 000	−15 000	−101 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	71 959 000	70 671 000	69 620 000
Total Current Assets	76 000	1 017 000	611 000
Total Assets	72 035 000	71 688 000	70 231 000
Total Retained Equity	−78 000	−116 000	−101 000
Total Equity	21 935 000	21 897 000	21 912 000
Total Long-Term Debt	49 791 000	49 791 000	48 291 000
Total Current Debt	310 000	0	28 000
Total Equity and Debt	72 035 000	71 688 000	70 231 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	54 000	66 000	140 000
Operating Profit	−54 000	−66 000	−140 000
Financial Income	108 000	46 000	11 000
Financial Costs	7 000	0	0
Financial Balance	101 000	46 000	11 000
Dividends	0	0	0
Net Income	37 000	−15 000	−101 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	22 000	33 000	28 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	71 937 000	70 638 000	69 592 000
Total Fixed Assets	71 959 000	70 671 000	69 620 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	76 000	1 017 000	611 000
Total Current Assets	76 000	1 017 000	611 000
Total Assets	72 035 000	71 688 000	70 231 000
Total Equity	21 935 000	21 897 000	21 912 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	49 791 000	49 791 000	48 291 000
Creditors	3 000	0	28 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	307 000	0	0
Total Current Debt	310 000	0	28 000
Total Equity and Debt	72 035 000	71 688 000	70 231 000

Financial indicators	2022	2021	2020
Return on Equity	0,17 %	−0,07 %	−0,46 %
Debt-to-Equity Ratio	2,27	2,27	2,2
Operating Profit Margin	-	-	-
Current Ratio	0,25	-	21,82
Quick Ratio	0,25	-	21,82
Equity Ratio	0,3	0,31	0,31
Gross Profit Margin	-	-	-