TREKA AS

0785 OSLO

Finances

Share Ownership

Return on Equity

82,99 %

Current Ratio

1,14

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	603 000	1 185 000	1 077 000	1 078 000
Net Income	361 000	350 000	−2 121 000	696 000
Total Assets	894 000	1 606 000	1 507 000	4 251 000
Total Equity	435 000	479 000	479 000	2 800 000

Income (NOK)	2022	2021	2020	2019
Revenue	603 000	1 185 000	1 077 000	1 078 000
Expenditure	137 000	723 000	3 116 000	187 000
Operating Profit	466 000	462 000	−2 039 000	891 000
Financial Income	4 000	2 000	8 000	63 000
Financial Costs	6 000	16 000	25 000	61 000
Financial Balance	−2 000	−14 000	−17 000	2 000
Earnings Before Tax	465 000	448 000	−2 056 000	893 000
Tax	103 000	99 000	65 000	197 000
Net Income	361 000	350 000	−2 121 000	696 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	427 000	695 000	708 000	3 071 000
Total Current Assets	467 000	911 000	799 000	1 181 000
Total Assets	894 000	1 606 000	1 507 000	4 251 000
Total Retained Equity	385 000	379 000	379 000	2 700 000
Total Equity	435 000	479 000	479 000	2 800 000
Total Long-Term Debt	48 000	124 000	156 000	196 000
Total Current Debt	411 000	1 003 000	872 000	1 255 000
Total Equity and Debt	894 000	1 606 000	1 507 000	4 251 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	603 000	1 185 000	1 077 000	1 078 000
Revenue	603 000	1 185 000	1 077 000	1 078 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	7 000	13 000	13 000	13 000
Impairment	0	0	0	0
Expenditure	137 000	723 000	3 116 000	187 000
Operating Profit	466 000	462 000	−2 039 000	891 000
Financial Income	4 000	2 000	8 000	63 000
Financial Costs	6 000	16 000	25 000	61 000
Financial Balance	−2 000	−14 000	−17 000	2 000
Dividends	0	0	0	200 000
Net Income	361 000	350 000	−2 121 000	696 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	301 000	569 000	582 000	594 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	301 000	569 000	582 000	594 000
Total Fiancial Fixed Assets	126 000	126 000	126 000	2 476 000
Total Fixed Assets	427 000	695 000	708 000	3 071 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	23 000	658 000	583 000	516 000
Total Current Assets	467 000	911 000	799 000	1 181 000
Total Assets	894 000	1 606 000	1 507 000	4 251 000
Total Equity	435 000	479 000	479 000	2 800 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	48 000	124 000	156 000	196 000
Creditors	33 000	0	0	44 000
Unpaid Taxes	25 000	21 000	12 000	11 000
Dividends	0	0	0	200 000
Other Current Debt	238 000	851 000	754 000	754 000
Total Current Debt	411 000	1 003 000	872 000	1 255 000
Total Equity and Debt	894 000	1 606 000	1 507 000	4 251 000

Financial indicators	2022	2021	2020	2019
Return on Equity	82,99 %	73,07 %	−442,8 %	24,86 %
Debt-to-Equity Ratio	0,11	0,26	0,33	0,07
Operating Profit Margin	77,28 %	38,99 %	−189,32 %	82,65 %
Current Ratio	1,14	0,91	0,92	0,94
Quick Ratio	1,14	0,91	0,92	0,94
Equity Ratio	0,49	0,3	0,32	0,66
Gross Profit Margin	100 %	100 %	100 %	100 %