company

TREFIRESEKS AS

7327 SVORKMO

Finances

Share Ownership

Return on Equity

158,37 %

Current Ratio

2,58

Debt-to-Equity Ratio

−4,91

Key figures (NOK)	2022	2021	2020
Revenue	1 182 000	1 181 000	1 053 000
Net Income	−369 000	16 000	50 000
Total Assets	992 000	839 000	853 000
Total Equity	−233 000	135 000	119 000

Income (NOK)	2022	2021	2020
Revenue	1 182 000	1 181 000	1 053 000
Expenditure	1 492 000	1 146 000	957 000
Operating Profit	−311 000	35 000	96 000
Financial Income	1 000	0	0
Financial Costs	54 000	21 000	27 000
Financial Balance	−53 000	−21 000	−27 000
Earnings Before Tax	−364 000	14 000	70 000
Tax	4 000	−2 000	20 000
Net Income	−369 000	16 000	50 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	782 000	361 000	462 000
Total Current Assets	209 000	478 000	391 000
Total Assets	992 000	839 000	853 000
Total Retained Equity	−302 000	66 000	50 000
Total Equity	−233 000	135 000	119 000
Total Long-Term Debt	1 144 000	485 000	561 000
Total Current Debt	81 000	219 000	173 000
Total Equity and Debt	992 000	839 000	853 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 182 000	1 181 000	1 052 000
Other Income	0	0	1 000
Revenue	1 182 000	1 181 000	1 053 000
Cost of Goods Sold	0	0	0
Salary Costs	679 000	632 000	464 000
Depreciation	237 000	105 000	98 000
Impairment	0	0	0
Expenditure	1 492 000	1 146 000	957 000
Operating Profit	−311 000	35 000	96 000
Financial Income	1 000	0	0
Financial Costs	54 000	21 000	27 000
Financial Balance	−53 000	−21 000	−27 000
Dividends	0	0	0
Net Income	−369 000	16 000	50 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	4 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	757 000	332 000	437 000
Total Tangible Assets	757 000	332 000	437 000
Total Fiancial Fixed Assets	25 000	25 000	25 000
Total Fixed Assets	782 000	361 000	462 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	200 000	345 000	300 000
Total Current Assets	209 000	478 000	391 000
Total Assets	992 000	839 000	853 000
Total Equity	−233 000	135 000	119 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 144 000	485 000	561 000
Creditors	−72 000	26 000	17 000
Unpaid Taxes	39 000	45 000	23 000
Dividends	0	0	0
Other Current Debt	114 000	146 000	130 000
Total Current Debt	81 000	219 000	173 000
Total Equity and Debt	992 000	839 000	853 000

Financial indicators	2022	2021	2020
Return on Equity	158,37 %	11,85 %	42,02 %
Debt-to-Equity Ratio	−4,91	3,59	4,71
Operating Profit Margin	−26,31 %	2,96 %	9,12 %
Current Ratio	2,58	2,18	2,26
Quick Ratio	2,58	2,18	2,26
Equity Ratio	−0,23	0,16	0,14
Gross Profit Margin	100 %	100 %	100 %

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