company

TRECA AS

4020 STAVANGER

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−7,71 %

Current Ratio

33,7

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−3 901 000	32 307 000	190 000	369 000
Total Assets	51 183 000	57 510 000	42 703 000	43 468 000
Total Equity	50 573 000	54 474 000	25 173 000	24 983 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	58 000	1 948 000	36 000	54 000
Operating Profit	−58 000	−1 948 000	−36 000	−54 000
Financial Income	3 591 000	35 064 000	1 370 000	2 045 000
Financial Costs	7 434 000	809 000	679 000	2 056 000
Financial Balance	−3 843 000	34 255 000	691 000	−11 000
Earnings Before Tax	−3 901 000	32 307 000	655 000	−64 000
Tax	0	0	466 000	−434 000
Net Income	−3 901 000	32 307 000	190 000	369 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 662 000	7 449 000	27 946 000	28 499 000
Total Current Assets	20 521 000	50 061 000	14 757 000	14 969 000
Total Assets	51 183 000	57 510 000	42 703 000	43 468 000
Total Retained Equity	39 183 000	43 084 000	13 783 000	13 593 000
Total Equity	50 573 000	54 474 000	25 173 000	24 983 000
Total Long-Term Debt	0	0	14 603 000	14 685 000
Total Current Debt	609 000	3 036 000	2 928 000	3 800 000
Total Equity and Debt	51 183 000	57 510 000	42 703 000	43 468 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	58 000	1 948 000	36 000	54 000
Operating Profit	−58 000	−1 948 000	−36 000	−54 000
Financial Income	3 591 000	35 064 000	1 370 000	2 045 000
Financial Costs	7 434 000	809 000	679 000	2 056 000
Financial Balance	−3 843 000	34 255 000	691 000	−11 000
Dividends	0	0	0	626 000
Net Income	−3 901 000	32 307 000	190 000	369 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	535 000
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	30 662 000	7 449 000	27 946 000	27 964 000
Total Fixed Assets	30 662 000	7 449 000	27 946 000	28 499 000
Stock	0	0	0	0
Total Investments	16 434 000	28 505 000	12 525 000	12 951 000
Cash, Bank	3 731 000	21 232 000	2 162 000	2 017 000
Total Current Assets	20 521 000	50 061 000	14 757 000	14 969 000
Total Assets	51 183 000	57 510 000	42 703 000	43 468 000
Total Equity	50 573 000	54 474 000	25 173 000	24 983 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	14 603 000	14 685 000
Creditors	27 000	19 000	20 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	626 000
Other Current Debt	49 000	3 017 000	736 000	67 000
Total Current Debt	609 000	3 036 000	2 928 000	3 800 000
Total Equity and Debt	51 183 000	57 510 000	42 703 000	43 468 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,71 %	59,31 %	0,75 %	1,48 %
Debt-to-Equity Ratio	0	0	0,58	0,59
Operating Profit Margin	-	-	-	-
Current Ratio	33,7	16,49	5,04	3,94
Quick Ratio	33,7	16,49	5,04	3,94
Equity Ratio	0,99	0,95	0,59	0,57
Gross Profit Margin	-	-	-	-

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