TRESS EIENDOM AS

2320 FURNES

Finances

Return on Equity

−39,49 %

Current Ratio

0,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	190 000	433 000	447 000	417 000
Net Income	−201 000	16 000	−129 000	−139 000
Total Assets	1 454 000	1 693 000	699 000	827 000
Total Equity	509 000	710 000	694 000	824 000

Income (NOK)	2022	2021	2020	2019
Revenue	190 000	433 000	447 000	417 000
Expenditure	292 000	446 000	455 000	511 000
Operating Profit	−102 000	−12 000	−8 000	−93 000
Financial Income	0	31 000	0	0
Financial Costs	99 000	2 000	121 000	46 000
Financial Balance	−99 000	29 000	−121 000	−46 000
Earnings Before Tax	−201 000	16 000	−129 000	−139 000
Tax	0	0	0	0
Net Income	−201 000	16 000	−129 000	−139 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 288 000	1 398 000	177 000	385 000
Total Current Assets	166 000	296 000	522 000	442 000
Total Assets	1 454 000	1 693 000	699 000	827 000
Total Retained Equity	207 000	408 000	392 000	522 000
Total Equity	509 000	710 000	694 000	824 000
Total Long-Term Debt	0	977 000	0	0
Total Current Debt	945 000	6 000	4 000	4 000
Total Equity and Debt	1 454 000	1 693 000	699 000	827 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	190 000	433 000	399 000	417 000
Other Income	0	0	49 000	0
Revenue	190 000	433 000	447 000	417 000
Cost of Goods Sold	161 000	307 000	361 000	368 000
Salary Costs	0	0	0	0
Depreciation	50 000	46 000	21 000	43 000
Impairment	0	0	0	0
Expenditure	292 000	446 000	455 000	511 000
Operating Profit	−102 000	−12 000	−8 000	−93 000
Financial Income	0	31 000	0	0
Financial Costs	99 000	2 000	121 000	46 000
Financial Balance	−99 000	29 000	−121 000	−46 000
Dividends	0	0	0	0
Net Income	−201 000	16 000	−129 000	−139 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	944 000	968 000	0	0
Machinery and Plant Facilities	19 000	21 000	0	0
Fixtures	177 000	201 000	0	88 000
Total Tangible Assets	1 141 000	1 190 000	0	88 000
Total Fiancial Fixed Assets	147 000	207 000	177 000	298 000
Total Fixed Assets	1 288 000	1 398 000	177 000	385 000
Stock	52 000	52 000	177 000	203 000
Total Investments	0	0	0	0
Cash, Bank	91 000	188 000	295 000	103 000
Total Current Assets	166 000	296 000	522 000	442 000
Total Assets	1 454 000	1 693 000	699 000	827 000
Total Equity	509 000	710 000	694 000	824 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	977 000	0	0
Creditors	−1 000	2 000	0	4 000
Unpaid Taxes	2 000	5 000	4 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	945 000	6 000	4 000	4 000
Total Equity and Debt	1 454 000	1 693 000	699 000	827 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−39,49 %	2,25 %	−18,59 %	−16,87 %
Debt-to-Equity Ratio	0	1,38	0	0
Operating Profit Margin	−53,68 %	−2,77 %	−1,79 %	−22,3 %
Current Ratio	0,18	49,33	130,5	110,5
Quick Ratio	0,19	−6,43	−3,02	−2,22
Equity Ratio	0,35	0,42	0,99	1
Gross Profit Margin	15,26 %	29,1 %	19,24 %	11,75 %