TRENGEREIDGARDEN AS

5382 SKOGSVÅG

Finances

Share Ownership

Return on Equity

−61,4 %

Current Ratio

0,61

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	89 000	29 000	0
Net Income	35 000	−104 000	−12 000
Total Assets	96 000	41 000	35 000
Total Equity	−57 000	−92 000	12 000

Income (NOK)	2022	2021	2020
Revenue	89 000	29 000	0
Expenditure	55 000	133 000	12 000
Operating Profit	35 000	−104 000	−12 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	35 000	−104 000	−12 000
Tax	0	0	0
Net Income	35 000	−104 000	−12 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	4 000	11 000	19 000
Total Current Assets	92 000	30 000	16 000
Total Assets	96 000	41 000	35 000
Total Retained Equity	−87 000	−116 000	−12 000
Total Equity	−57 000	−92 000	12 000
Total Long-Term Debt	0	0	0
Total Current Debt	152 000	133 000	23 000
Total Equity and Debt	96 000	41 000	35 000

Cash flow (NOK)	2022	2021	2020
Sales Income	70 000	19 000	0
Other Income	19 000	10 000	0
Revenue	89 000	29 000	0
Cost of Goods Sold	2 000	1 000	0
Salary Costs	0	0	0
Depreciation	8 000	8 000	4 000
Impairment	0	0	0
Expenditure	55 000	133 000	12 000
Operating Profit	35 000	−104 000	−12 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	35 000	−104 000	−12 000

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	4 000	11 000	19 000
Total Tangible Assets	4 000	11 000	19 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	4 000	11 000	19 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	36 000	30 000	16 000
Total Current Assets	92 000	30 000	16 000
Total Assets	96 000	41 000	35 000
Total Equity	−57 000	−92 000	12 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	152 000	133 000	23 000
Total Current Debt	152 000	133 000	23 000
Total Equity and Debt	96 000	41 000	35 000

Financial indicators	2022	2021	2020
Return on Equity	−61,4 %	113,04 %	−100 %
Debt-to-Equity Ratio	−0	−0	0
Operating Profit Margin	39,33 %	−358,62 %	-
Current Ratio	0,61	0,23	0,7
Quick Ratio	0,61	0,23	0,7
Equity Ratio	−0,59	−2,24	0,34
Gross Profit Margin	97,75 %	96,55 %	-