1-2-TRE AS

1639 GAMLE FREDRIKSTAD

Finances

Share Ownership

Return on Equity

29,7 %

Current Ratio

0,4

Debt-to-Equity Ratio

−1,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	95 000	275 000	131 000	39 000
Net Income	−117 000	−39 000	−37 000	−75 000
Total Assets	219 000	289 000	329 000	271 000
Total Equity	−394 000	−276 000	−237 000	−200 000

Income (NOK)	2022	2021	2020	2019
Revenue	95 000	275 000	131 000	39 000
Expenditure	213 000	315 000	170 000	137 000
Operating Profit	−118 000	−40 000	−38 000	−98 000
Financial Income	1 000	1 000	2 000	1 000
Financial Costs	1 000	0	0	0
Financial Balance	0	1 000	2 000	1 000
Earnings Before Tax	−117 000	−39 000	−37 000	−97 000
Tax	0	0	0	−21 000
Net Income	−117 000	−39 000	−37 000	−75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	155 000	162 000	166 000	184 000
Total Current Assets	64 000	128 000	162 000	86 000
Total Assets	219 000	289 000	329 000	271 000
Total Retained Equity	−494 000	−376 000	−337 000	−300 000
Total Equity	−394 000	−276 000	−237 000	−200 000
Total Long-Term Debt	454 000	426 000	426 000	0
Total Current Debt	159 000	140 000	140 000	471 000
Total Equity and Debt	219 000	289 000	329 000	271 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	95 000	275 000	131 000	39 000
Other Income	0	0	0	0
Revenue	95 000	275 000	131 000	39 000
Cost of Goods Sold	132 000	140 000	54 000	38 000
Salary Costs	0	0	1 000	0
Depreciation	7 000	5 000	18 000	27 000
Impairment	0	0	0	0
Expenditure	213 000	315 000	170 000	137 000
Operating Profit	−118 000	−40 000	−38 000	−98 000
Financial Income	1 000	1 000	2 000	1 000
Financial Costs	1 000	0	0	0
Financial Balance	0	1 000	2 000	1 000
Dividends	0	0	0	0
Net Income	−117 000	−39 000	−37 000	−75 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	137 000	137 000	137 000	137 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 000	24 000	29 000	47 000
Total Tangible Assets	17 000	24 000	29 000	47 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	155 000	162 000	166 000	184 000
Stock	47 000	79 000	83 000	83 000
Total Investments	0	0	0	0
Cash, Bank	14 000	45 000	81 000	2 000
Total Current Assets	64 000	128 000	162 000	86 000
Total Assets	219 000	289 000	329 000	271 000
Total Equity	−394 000	−276 000	−237 000	−200 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	454 000	426 000	426 000	0
Creditors	27 000	15 000	20 000	6 000
Unpaid Taxes	0	−1 000	−3 000	0
Dividends	0	0	0	0
Other Current Debt	132 000	126 000	124 000	466 000
Total Current Debt	159 000	140 000	140 000	471 000
Total Equity and Debt	219 000	289 000	329 000	271 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,7 %	14,13 %	15,61 %	37,5 %
Debt-to-Equity Ratio	−1,15	−1,54	−1,8	−0
Operating Profit Margin	−124,21 %	−14,55 %	−29,01 %	−251,28 %
Current Ratio	0,4	0,91	1,16	0,18
Quick Ratio	0,57	2,1	2,84	0,22
Equity Ratio	−1,8	−0,96	−0,72	−0,74
Gross Profit Margin	−38,95 %	49,09 %	58,78 %	2,56 %