AS TRESS

1721 SARPSBORG

Finances

Share Ownership

Return on Equity

49,38 %

Current Ratio

13,94

Debt-to-Equity Ratio

0,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 556 000	1 588 000	426 000	373 000
Net Income	1 001 000	443 000	−413 000	−494 000
Total Assets	3 953 000	2 794 000	3 229 000	3 487 000
Total Equity	2 027 000	1 025 000	582 000	995 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 556 000	1 588 000	426 000	373 000
Expenditure	1 176 000	960 000	886 000	926 000
Operating Profit	1 381 000	629 000	−460 000	−553 000
Financial Income	4 000	1 000	0	0
Financial Costs	101 000	62 000	67 000	80 000
Financial Balance	−97 000	−61 000	−67 000	−80 000
Earnings Before Tax	1 284 000	568 000	−527 000	−634 000
Tax	282 000	125 000	−114 000	−139 000
Net Income	1 001 000	443 000	−413 000	−494 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 474 000	2 737 000	3 144 000	3 166 000
Total Current Assets	1 478 000	57 000	85 000	321 000
Total Assets	3 953 000	2 794 000	3 229 000	3 487 000
Total Retained Equity	1 514 000	513 000	70 000	483 000
Total Equity	2 027 000	1 025 000	582 000	995 000
Total Long-Term Debt	1 820 000	1 702 000	2 577 000	2 466 000
Total Current Debt	106 000	67 000	70 000	26 000
Total Equity and Debt	3 953 000	2 794 000	3 229 000	3 487 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 556 000	1 588 000	426 000	373 000
Revenue	2 556 000	1 588 000	426 000	373 000
Cost of Goods Sold	0	0	0	0
Salary Costs	368 000	280 000	293 000	283 000
Depreciation	0	0	22 000	175 000
Impairment	0	0	0	0
Expenditure	1 176 000	960 000	886 000	926 000
Operating Profit	1 381 000	629 000	−460 000	−553 000
Financial Income	4 000	1 000	0	0
Financial Costs	101 000	62 000	67 000	80 000
Financial Balance	−97 000	−61 000	−67 000	−80 000
Dividends	0	0	0	0
Net Income	1 001 000	443 000	−413 000	−494 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 474 000	2 737 000	3 144 000	3 166 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 474 000	2 737 000	3 144 000	3 166 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 474 000	2 737 000	3 144 000	3 166 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 448 000	7 000	8 000	139 000
Total Current Assets	1 478 000	57 000	85 000	321 000
Total Assets	3 953 000	2 794 000	3 229 000	3 487 000
Total Equity	2 027 000	1 025 000	582 000	995 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 820 000	1 702 000	2 577 000	2 466 000
Creditors	0	0	6 000	0
Unpaid Taxes	38 000	18 000	19 000	19 000
Dividends	0	0	0	0
Other Current Debt	24 000	19 000	21 000	7 000
Total Current Debt	106 000	67 000	70 000	26 000
Total Equity and Debt	3 953 000	2 794 000	3 229 000	3 487 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,38 %	43,22 %	−70,96 %	−49,65 %
Debt-to-Equity Ratio	0,9	1,66	4,43	2,48
Operating Profit Margin	54,03 %	39,61 %	−107,98 %	−148,26 %
Current Ratio	13,94	0,85	1,21	12,35
Quick Ratio	13,94	0,85	1,21	12,35
Equity Ratio	0,51	0,37	0,18	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %