TREX HOLDING AS

3183 HORTEN

Finances

Return on Equity

98,21 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,56

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	1 153 000	−4 000	−4 000
Total Assets	1 830 000	1 626 000	1 626 000
Total Equity	1 174 000	20 000	26 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	0	6 000	6 000
Operating Profit	0	−6 000	−6 000
Financial Income	1 153 000	0	0
Financial Costs	0	0	0
Financial Balance	1 153 000	0	0
Earnings Before Tax	1 153 000	−6 000	−6 000
Tax	0	−1 000	−1 000
Net Income	1 153 000	−4 000	−4 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 530 000	1 601 000	1 601 000
Total Current Assets	299 000	24 000	24 000
Total Assets	1 830 000	1 626 000	1 626 000
Total Retained Equity	0	−10 000	−4 000
Total Equity	1 174 000	20 000	26 000
Total Long-Term Debt	656 000	1 606 000	1 600 000
Total Current Debt	0	0	0
Total Equity and Debt	1 830 000	1 626 000	1 626 000

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	0	6 000	6 000
Operating Profit	0	−6 000	−6 000
Financial Income	1 153 000	0	0
Financial Costs	0	0	0
Financial Balance	1 153 000	0	0
Dividends	0	0	0
Net Income	1 153 000	−4 000	−4 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	2 000	1 000	1 000
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	1 528 000	1 600 000	1 600 000
Total Fixed Assets	1 530 000	1 601 000	1 601 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	299 000	24 000	24 000
Total Current Assets	299 000	24 000	24 000
Total Assets	1 830 000	1 626 000	1 626 000
Total Equity	1 174 000	20 000	26 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	656 000	1 606 000	1 600 000
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	0	0	0
Total Equity and Debt	1 830 000	1 626 000	1 626 000

Financial indicators	2022	2021	2020
Return on Equity	98,21 %	−20 %	−15,38 %
Debt-to-Equity Ratio	0,56	80,3	61,54
Operating Profit Margin	-	-	-
Current Ratio	-	-	-
Quick Ratio	-	-	-
Equity Ratio	0,64	0,01	0,02
Gross Profit Margin	-	-	-

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