TREDJE AS

3740 SKIEN

Finances

Share Ownership

Return on Equity

1,56 %

Current Ratio

0,55

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020
Revenue	316 000	1 752 000	1 612 000
Net Income	3 000	123 000	35 000
Total Assets	799 000	1 578 000	76 000
Total Equity	192 000	189 000	65 000

Income (NOK)	2022	2021	2020
Revenue	316 000	1 752 000	1 612 000
Expenditure	312 000	1 597 000	1 518 000
Operating Profit	2 000	155 000	94 000
Financial Income	22 000	6 000	0
Financial Costs	20 000	3 000	48 000
Financial Balance	2 000	3 000	−48 000
Earnings Before Tax	4 000	158 000	45 000
Tax	1 000	35 000	10 000
Net Income	3 000	123 000	35 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	468 000	32 000	41 000
Total Current Assets	331 000	1 546 000	35 000
Total Assets	799 000	1 578 000	76 000
Total Retained Equity	162 000	159 000	35 000
Total Equity	192 000	189 000	65 000
Total Long-Term Debt	2 000	1 000	1 000
Total Current Debt	605 000	1 389 000	10 000
Total Equity and Debt	799 000	1 578 000	76 000

Cash flow (NOK)	2022	2021	2020
Sales Income	316 000	1 752 000	1 612 000
Other Income	0	0	0
Revenue	316 000	1 752 000	1 612 000
Cost of Goods Sold	22 000	1 356 000	0
Salary Costs	0	0	0
Depreciation	11 000	9 000	3 000
Impairment	0	0	0
Expenditure	312 000	1 597 000	1 518 000
Operating Profit	2 000	155 000	94 000
Financial Income	22 000	6 000	0
Financial Costs	20 000	3 000	48 000
Financial Balance	2 000	3 000	−48 000
Dividends	0	0	0
Net Income	3 000	123 000	35 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	413 000	32 000	41 000
Total Tangible Assets	413 000	32 000	41 000
Total Fiancial Fixed Assets	55 000	0	0
Total Fixed Assets	468 000	32 000	41 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	90 000	109 000	35 000
Total Current Assets	331 000	1 546 000	35 000
Total Assets	799 000	1 578 000	76 000
Total Equity	192 000	189 000	65 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 000	1 000	1 000
Creditors	605 000	1 354 000	1 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	605 000	1 389 000	10 000
Total Equity and Debt	799 000	1 578 000	76 000

Financial indicators	2022	2021	2020
Return on Equity	1,56 %	65,08 %	53,85 %
Debt-to-Equity Ratio	0,01	0,01	0,02
Operating Profit Margin	0,63 %	8,85 %	5,83 %
Current Ratio	0,55	1,11	3,5
Quick Ratio	0,55	1,11	3,5
Equity Ratio	0,24	0,12	0,86
Gross Profit Margin	93,04 %	22,6 %	100 %