TRESAGN AS

4341 BRYNE

Finances

Share Ownership

Return on Equity

−125,16 %

Current Ratio

1,21

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020
Revenue	690 000	1 414 000	0
Net Income	−194 000	325 000	−6 000
Total Assets	708 000	894 000	30 000
Total Equity	155 000	350 000	24 000

Income (NOK)	2022	2021	2020
Revenue	690 000	1 414 000	0
Expenditure	937 000	997 000	6 000
Operating Profit	−246 000	417 000	−6 000
Financial Income	1 000	0	0
Financial Costs	4 000	2 000	0
Financial Balance	−3 000	−2 000	0
Earnings Before Tax	−249 000	415 000	−6 000
Tax	−55 000	90 000	0
Net Income	−194 000	325 000	−6 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	55 000	0	0
Total Current Assets	654 000	894 000	30 000
Total Assets	708 000	894 000	30 000
Total Retained Equity	125 000	320 000	−6 000
Total Equity	155 000	350 000	24 000
Total Long-Term Debt	12 000	0	0
Total Current Debt	541 000	544 000	6 000
Total Equity and Debt	708 000	894 000	30 000

Cash flow (NOK)	2022	2021	2020
Sales Income	690 000	1 414 000	0
Other Income	0	0	0
Revenue	690 000	1 414 000	0
Cost of Goods Sold	7 000	0	0
Salary Costs	855 000	972 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	937 000	997 000	6 000
Operating Profit	−246 000	417 000	−6 000
Financial Income	1 000	0	0
Financial Costs	4 000	2 000	0
Financial Balance	−3 000	−2 000	0
Dividends	0	0	0
Net Income	−194 000	325 000	−6 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	55 000	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	55 000	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	498 000	377 000	30 000
Total Current Assets	654 000	894 000	30 000
Total Assets	708 000	894 000	30 000
Total Equity	155 000	350 000	24 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	12 000	0	0
Creditors	0	1 000	0
Unpaid Taxes	290 000	249 000	0
Dividends	0	0	0
Other Current Debt	251 000	204 000	6 000
Total Current Debt	541 000	544 000	6 000
Total Equity and Debt	708 000	894 000	30 000

Financial indicators	2022	2021	2020
Return on Equity	−125,16 %	92,86 %	−25 %
Debt-to-Equity Ratio	0,08	0	0
Operating Profit Margin	−35,65 %	29,49 %	-
Current Ratio	1,21	1,64	5
Quick Ratio	1,21	1,64	5
Equity Ratio	0,22	0,39	0,8
Gross Profit Margin	98,99 %	100 %	-