G Treldal AS

4730 VATNESTRØM

Finances

Return on Equity

−40,15 %

Current Ratio

15,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	591 000	816 000	844 000	939 000
Net Income	−532 000	118 000	−240 000	109 000
Total Assets	1 400 000	1 996 000	1 937 000	2 082 000
Total Equity	1 325 000	1 857 000	1 739 000	1 979 000

Income (NOK)	2022	2021	2020	2019
Revenue	591 000	816 000	844 000	939 000
Expenditure	823 000	673 000	1 018 000	1 032 000
Operating Profit	−312 000	2 000	−304 000	7 000
Financial Income	0	116 000	64 000	101 000
Financial Costs	220 000	0	1 000	0
Financial Balance	−220 000	116 000	63 000	101 000
Earnings Before Tax	−532 000	118 000	−240 000	109 000
Tax	0	0	0	0
Net Income	−532 000	118 000	−240 000	109 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	250 000	703 000	703 000	703 000
Total Current Assets	1 150 000	1 293 000	1 234 000	1 380 000
Total Assets	1 400 000	1 996 000	1 937 000	2 082 000
Total Retained Equity	453 000	985 000	867 000	1 107 000
Total Equity	1 325 000	1 857 000	1 739 000	1 979 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	74 000	139 000	198 000	103 000
Total Equity and Debt	1 400 000	1 996 000	1 937 000	2 082 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	591 000	816 000	844 000	939 000
Other Income	0	0	0	0
Revenue	591 000	816 000	844 000	939 000
Cost of Goods Sold	151 000	129 000	420 000	661 000
Salary Costs	4 000	10 000	9 000	15 000
Depreciation	0	0	0	13 000
Impairment	0	0	0	0
Expenditure	823 000	673 000	1 018 000	1 032 000
Operating Profit	−312 000	2 000	−304 000	7 000
Financial Income	0	116 000	64 000	101 000
Financial Costs	220 000	0	1 000	0
Financial Balance	−220 000	116 000	63 000	101 000
Dividends	0	0	0	0
Net Income	−532 000	118 000	−240 000	109 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	250 000	550 000	550 000	550 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	250 000	550 000	550 000	550 000
Total Fiancial Fixed Assets	0	153 000	153 000	153 000
Total Fixed Assets	250 000	703 000	703 000	703 000
Stock	100 000	180 000	320 000	450 000
Total Investments	639 000	707 000	591 000	527 000
Cash, Bank	385 000	182 000	110 000	124 000
Total Current Assets	1 150 000	1 293 000	1 234 000	1 380 000
Total Assets	1 400 000	1 996 000	1 937 000	2 082 000
Total Equity	1 325 000	1 857 000	1 739 000	1 979 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	56 000	133 000	92 000	16 000
Unpaid Taxes	0	1 000	1 000	81 000
Dividends	0	0	0	0
Other Current Debt	19 000	5 000	105 000	7 000
Total Current Debt	74 000	139 000	198 000	103 000
Total Equity and Debt	1 400 000	1 996 000	1 937 000	2 082 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−40,15 %	6,35 %	−13,8 %	5,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−52,79 %	0,25 %	−36,02 %	0,75 %
Current Ratio	15,54	9,3	6,23	13,4
Quick Ratio	−44,23	−31,54	−10,11	−3,98
Equity Ratio	0,95	0,93	0,9	0,95
Gross Profit Margin	74,45 %	84,19 %	50,24 %	29,61 %