TRE OG GLASS AS

1467 STRØMMEN

Finances

Share Ownership

Return on Equity

164,58 %

Current Ratio

1,29

Debt-to-Equity Ratio

−3,19

Key figures (NOK)	2022	2021	2020
Revenue	1 968 000	1 674 000	150 000
Net Income	−79 000	18 000	−12 000
Total Assets	466 000	315 000	63 000
Total Equity	−48 000	31 000	13 000

Income (NOK)	2022	2021	2020
Revenue	1 968 000	1 674 000	150 000
Expenditure	1 835 000	1 651 000	162 000
Operating Profit	134 000	24 000	−12 000
Financial Income	0	0	0
Financial Costs	211 000	0	0
Financial Balance	−211 000	0	0
Earnings Before Tax	−77 000	24 000	−12 000
Tax	2 000	5 000	0
Net Income	−79 000	18 000	−12 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	466 000	315 000	63 000
Total Assets	466 000	315 000	63 000
Total Retained Equity	−78 000	7 000	−12 000
Total Equity	−48 000	31 000	13 000
Total Long-Term Debt	153 000	0	0
Total Current Debt	361 000	284 000	50 000
Total Equity and Debt	466 000	315 000	63 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 968 000	1 674 000	150 000
Other Income	0	0	0
Revenue	1 968 000	1 674 000	150 000
Cost of Goods Sold	502 000	361 000	46 000
Salary Costs	1 093 000	1 240 000	102 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 835 000	1 651 000	162 000
Operating Profit	134 000	24 000	−12 000
Financial Income	0	0	0
Financial Costs	211 000	0	0
Financial Balance	−211 000	0	0
Dividends	0	0	0
Net Income	−79 000	18 000	−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	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	301 000	313 000	63 000
Total Current Assets	466 000	315 000	63 000
Total Assets	466 000	315 000	63 000
Total Equity	−48 000	31 000	13 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	153 000	0	0
Creditors	22 000	2 000	2 000
Unpaid Taxes	216 000	153 000	24 000
Dividends	0	0	0
Other Current Debt	116 000	124 000	24 000
Total Current Debt	361 000	284 000	50 000
Total Equity and Debt	466 000	315 000	63 000

Financial indicators	2022	2021	2020
Return on Equity	164,58 %	58,06 %	−92,31 %
Debt-to-Equity Ratio	−3,19	0	0
Operating Profit Margin	6,81 %	1,43 %	−8 %
Current Ratio	1,29	1,11	1,26
Quick Ratio	1,29	1,11	1,26
Equity Ratio	−0,1	0,1	0,21
Gross Profit Margin	74,49 %	78,43 %	69,33 %