TREKKERIET AS

0657 OSLO

Finances

Share Ownership

Return on Equity

18,39 %

Current Ratio

0,48

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	386 000	155 000	116 000
Net Income	−16 000	−16 000	−85 000
Total Assets	80 000	55 000	47 000
Total Equity	−87 000	−71 000	−55 000

Income (NOK)	2022	2021	2020
Revenue	386 000	155 000	116 000
Expenditure	401 000	172 000	200 000
Operating Profit	−16 000	−16 000	−85 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−16 000	−16 000	−85 000
Tax	0	0	0
Net Income	−16 000	−16 000	−85 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	80 000	55 000	47 000
Total Assets	80 000	55 000	47 000
Total Retained Equity	−117 000	−101 000	−85 000
Total Equity	−87 000	−71 000	−55 000
Total Long-Term Debt	0	0	102 000
Total Current Debt	167 000	126 000	0
Total Equity and Debt	80 000	55 000	47 000

Cash flow (NOK)	2022	2021	2020
Sales Income	386 000	155 000	116 000
Other Income	0	0	0
Revenue	386 000	155 000	116 000
Cost of Goods Sold	76 000	1 000	24 000
Salary Costs	191 000	112 000	149 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	401 000	172 000	200 000
Operating Profit	−16 000	−16 000	−85 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−16 000	−16 000	−85 000

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	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	78 000	55 000	47 000
Total Current Assets	80 000	55 000	47 000
Total Assets	80 000	55 000	47 000
Total Equity	−87 000	−71 000	−55 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	102 000
Creditors	3 000	0	0
Unpaid Taxes	52 000	20 000	0
Dividends	0	0	0
Other Current Debt	112 000	106 000	0
Total Current Debt	167 000	126 000	0
Total Equity and Debt	80 000	55 000	47 000

Financial indicators	2022	2021	2020
Return on Equity	18,39 %	22,54 %	154,55 %
Debt-to-Equity Ratio	−0	−0	−1,85
Operating Profit Margin	−4,15 %	−10,32 %	−73,28 %
Current Ratio	0,48	0,44	-
Quick Ratio	0,48	0,44	-
Equity Ratio	−1,09	−1,29	−1,17
Gross Profit Margin	80,31 %	99,35 %	79,31 %