TREFF INVEST AS

3748 SILJAN

Finances

Return on Equity

−1,86 %

Current Ratio

480,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	350 000	0
Net Income	−71 000	583 000	531 000	455 000
Total Assets	3 823 000	3 894 000	3 307 000	2 775 000
Total Equity	3 817 000	3 888 000	3 306 000	2 774 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	350 000	0
Expenditure	7 000	7 000	268 000	13 000
Operating Profit	−7 000	−7 000	83 000	−13 000
Financial Income	181 000	589 000	449 000	468 000
Financial Costs	245 000	0	0	0
Financial Balance	−64 000	589 000	449 000	468 000
Earnings Before Tax	−71 000	583 000	531 000	455 000
Tax	0	0	0	0
Net Income	−71 000	583 000	531 000	455 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	939 000	939 000	939 000	939 000
Total Current Assets	2 884 000	2 955 000	2 368 000	1 836 000
Total Assets	3 823 000	3 894 000	3 307 000	2 775 000
Total Retained Equity	3 667 000	3 738 000	3 156 000	2 624 000
Total Equity	3 817 000	3 888 000	3 306 000	2 774 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 000	6 000	1 000	1 000
Total Equity and Debt	3 823 000	3 894 000	3 307 000	2 775 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	350 000	0
Other Income	0	0	0	0
Revenue	0	0	350 000	0
Cost of Goods Sold	0	0	258 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 000	7 000	268 000	13 000
Operating Profit	−7 000	−7 000	83 000	−13 000
Financial Income	181 000	589 000	449 000	468 000
Financial Costs	245 000	0	0	0
Financial Balance	−64 000	589 000	449 000	468 000
Dividends	0	0	0	11 000
Net Income	−71 000	583 000	531 000	455 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	939 000	939 000	939 000	939 000
Total Fixed Assets	939 000	939 000	939 000	939 000
Stock	0	0	0	258 000
Total Investments	1 971 000	2 216 000	1 800 000	1 481 000
Cash, Bank	913 000	739 000	568 000	97 000
Total Current Assets	2 884 000	2 955 000	2 368 000	1 836 000
Total Assets	3 823 000	3 894 000	3 307 000	2 775 000
Total Equity	3 817 000	3 888 000	3 306 000	2 774 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	11 000
Other Current Debt	6 000	6 000	1 000	0
Total Current Debt	6 000	6 000	1 000	1 000
Total Equity and Debt	3 823 000	3 894 000	3 307 000	2 775 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,86 %	14,99 %	16,06 %	16,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	23,71 %	-
Current Ratio	480,67	492,5	2 368	1 836
Quick Ratio	480,67	492,5	2 368	−7,14
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	26,29 %	-