TRESCHOWSGATEN NÆRINGSLOKALER AS

0179 OSLO

Finances

Share Ownership

Return on Equity

160,16 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 469 000	1 364 000	1 929 000	1 181 000
Net Income	591 000	786 000	1 492 000	−950 000
Total Assets	4 356 000	3 464 000	2 597 000	1 076 000
Total Equity	369 000	3 179 000	2 392 000	1 019 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 469 000	1 364 000	1 929 000	1 181 000
Expenditure	737 000	360 000	440 000	2 145 000
Operating Profit	731 000	1 003 000	1 489 000	−964 000
Financial Income	26 000	5 000	3 000	13 000
Financial Costs	0	0	0	0
Financial Balance	26 000	5 000	3 000	13 000
Earnings Before Tax	757 000	1 008 000	1 492 000	−950 000
Tax	167 000	222 000	119 000	0
Net Income	591 000	786 000	1 492 000	−950 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	303 000	316 000	298 000	304 000
Total Current Assets	4 053 000	3 148 000	2 300 000	772 000
Total Assets	4 356 000	3 464 000	2 597 000	1 076 000
Total Retained Equity	269 000	3 079 000	2 292 000	919 000
Total Equity	369 000	3 179 000	2 392 000	1 019 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 987 000	285 000	205 000	57 000
Total Equity and Debt	4 356 000	3 464 000	2 597 000	1 076 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 469 000	1 364 000	1 929 000	1 181 000
Revenue	1 469 000	1 364 000	1 929 000	1 181 000
Cost of Goods Sold	0	0	0	0
Salary Costs	114 000	114 000	114 000	114 000
Depreciation	13 000	16 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	737 000	360 000	440 000	2 145 000
Operating Profit	731 000	1 003 000	1 489 000	−964 000
Financial Income	26 000	5 000	3 000	13 000
Financial Costs	0	0	0	0
Financial Balance	26 000	5 000	3 000	13 000
Dividends	3 400 000	0	0	0
Net Income	591 000	786 000	1 492 000	−950 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	286 000	292 000	298 000	304 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 000	24 000	0	0
Total Tangible Assets	303 000	316 000	298 000	304 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	303 000	316 000	298 000	304 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 963 000	3 133 000	2 211 000	625 000
Total Current Assets	4 053 000	3 148 000	2 300 000	772 000
Total Assets	4 356 000	3 464 000	2 597 000	1 076 000
Total Equity	369 000	3 179 000	2 392 000	1 019 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	412 000	7 000	31 000	55 000
Unpaid Taxes	0	50 000	51 000	0
Dividends	3 400 000	0	0	0
Other Current Debt	8 000	6 000	3 000	2 000
Total Current Debt	3 987 000	285 000	205 000	57 000
Total Equity and Debt	4 356 000	3 464 000	2 597 000	1 076 000

Financial indicators	2022	2021	2020	2019
Return on Equity	160,16 %	24,72 %	62,37 %	−93,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	49,76 %	73,53 %	77,19 %	−81,63 %
Current Ratio	1,02	11,05	11,22	13,54
Quick Ratio	1,02	11,05	11,22	13,54
Equity Ratio	0,08	0,92	0,92	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %