TRE INGENIØRER AS

1396 BILLINGSTAD

Finances

Share Ownership

Return on Equity

−52 %

Current Ratio

N/A

Debt-to-Equity Ratio

8,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	15 000	26 000	189 000
Net Income	−52 000	−6 000	−91 000	48 000
Total Assets	901 000	1 225 000	1 316 000	660 000
Total Equity	100 000	100 000	446 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	15 000	26 000	189 000
Expenditure	22 000	21 000	12 000	142 000
Operating Profit	−22 000	−6 000	14 000	48 000
Financial Income	0	0	0	0
Financial Costs	30 000	0	105 000	0
Financial Balance	−30 000	0	−105 000	0
Earnings Before Tax	−52 000	−6 000	−91 000	48 000
Tax	0	0	0	0
Net Income	−52 000	−6 000	−91 000	48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	901 000	1 225 000	1 316 000	660 000
Total Current Assets	0	0	0	0
Total Assets	901 000	1 225 000	1 316 000	660 000
Total Retained Equity	0	0	346 000	0
Total Equity	100 000	100 000	446 000	100 000
Total Long-Term Debt	801 000	0	871 000	0
Total Current Debt	0	1 125 000	0	560 000
Total Equity and Debt	901 000	1 225 000	1 316 000	660 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	15 000	26 000	189 000
Other Income	0	0	0	0
Revenue	0	15 000	26 000	189 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	21 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	22 000	21 000	12 000	142 000
Operating Profit	−22 000	−6 000	14 000	48 000
Financial Income	0	0	0	0
Financial Costs	30 000	0	105 000	0
Financial Balance	−30 000	0	−105 000	0
Dividends	0	0	0	0
Net Income	−52 000	−6 000	−91 000	48 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	415 000	1 000 000	1 091 000	360 000
Machinery and Plant Facilities	260 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	901 000	1 225 000	1 316 000	660 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	901 000	1 225 000	1 316 000	660 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	0	0	0	0
Total Assets	901 000	1 225 000	1 316 000	660 000
Total Equity	100 000	100 000	446 000	100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	801 000	0	871 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	1 125 000	0	560 000
Total Current Debt	0	1 125 000	0	560 000
Total Equity and Debt	901 000	1 225 000	1 316 000	660 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−52 %	−6 %	−20,4 %	48 %
Debt-to-Equity Ratio	8,01	0	1,95	0
Operating Profit Margin	-	−40 %	53,85 %	25,4 %
Current Ratio	-	0	-	0
Quick Ratio	-	0	-	0
Equity Ratio	0,11	0,08	0,34	0,15
Gross Profit Margin	-	100 %	100 %	100 %