TREFFSIKKER AS

2350 NES PÅ HEDMARKEN

Finances

Share Ownership

Return on Equity

100 %

Current Ratio

0,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	881 000	378 000	62 000
Net Income	20 000	−19 000	−4 000
Total Assets	152 000	47 000	26 000
Total Equity	20 000	1 000	20 000

Income (NOK)	2022	2021	2020
Revenue	881 000	378 000	62 000
Expenditure	860 000	396 000	66 000
Operating Profit	21 000	−19 000	−4 000
Financial Income	0	0	0
Financial Costs	1 000	0	0
Financial Balance	−1 000	0	0
Earnings Before Tax	20 000	−19 000	−4 000
Tax	0	0	0
Net Income	20 000	−19 000	−4 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	24 000	0	0
Total Current Assets	128 000	47 000	26 000
Total Assets	152 000	47 000	26 000
Total Retained Equity	−4 000	−23 000	−4 000
Total Equity	20 000	1 000	20 000
Total Long-Term Debt	0	0	0
Total Current Debt	132 000	47 000	6 000
Total Equity and Debt	152 000	47 000	26 000

Cash flow (NOK)	2022	2021	2020
Sales Income	881 000	378 000	62 000
Other Income	0	0	0
Revenue	881 000	378 000	62 000
Cost of Goods Sold	14 000	26 000	0
Salary Costs	524 000	214 000	53 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	860 000	396 000	66 000
Operating Profit	21 000	−19 000	−4 000
Financial Income	0	0	0
Financial Costs	1 000	0	0
Financial Balance	−1 000	0	0
Dividends	0	0	0
Net Income	20 000	−19 000	−4 000

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	24 000	0	0
Total Tangible Assets	24 000	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	24 000	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	113 000	42 000	26 000
Total Current Assets	128 000	47 000	26 000
Total Assets	152 000	47 000	26 000
Total Equity	20 000	1 000	20 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	84 000	28 000	1 000
Dividends	0	0	0
Other Current Debt	48 000	18 000	5 000
Total Current Debt	132 000	47 000	6 000
Total Equity and Debt	152 000	47 000	26 000

Financial indicators	2022	2021	2020
Return on Equity	100 %	−1 900 %	−20 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	2,38 %	−5,03 %	−6,45 %
Current Ratio	0,97	1	4,33
Quick Ratio	0,97	1	4,33
Equity Ratio	0,13	0,02	0,77
Gross Profit Margin	98,41 %	93,12 %	100 %