TRE BU AS

5363 ÅGOTNES

Finances

Return on Equity

−23,52 %

Current Ratio

1,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	259 000	244 000	2 430 000	0
Net Income	−1 475 000	−4 639 000	6 778 000	−99 000
Total Assets	16 201 000	12 299 000	13 638 000	353 000
Total Equity	6 272 000	7 747 000	12 386 000	125 000

Income (NOK)	2022	2021	2020	2019
Revenue	259 000	244 000	2 430 000	0
Expenditure	1 374 000	1 496 000	1 508 000	91 000
Operating Profit	−1 115 000	−1 251 000	922 000	−91 000
Financial Income	2 000	2 000	5 973 000	0
Financial Costs	362 000	3 439 000	60 000	11 000
Financial Balance	−360 000	−3 437 000	5 913 000	−11 000
Earnings Before Tax	−1 475 000	−4 688 000	6 836 000	−101 000
Tax	0	−50 000	58 000	−3 000
Net Income	−1 475 000	−4 639 000	6 778 000	−99 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	143 000	155 000	2 436 000	0
Total Current Assets	16 059 000	12 144 000	11 202 000	353 000
Total Assets	16 201 000	12 299 000	13 638 000	353 000
Total Retained Equity	5 142 000	6 617 000	11 256 000	25 000
Total Equity	6 272 000	7 747 000	12 386 000	125 000
Total Long-Term Debt	0	3 000 000	50 000	128 000
Total Current Debt	9 929 000	1 552 000	1 203 000	100 000
Total Equity and Debt	16 201 000	12 299 000	13 638 000	353 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	9 000	0
Other Income	259 000	244 000	2 421 000	0
Revenue	259 000	244 000	2 430 000	0
Cost of Goods Sold	70 000	907 000	244 000	6 000
Salary Costs	804 000	106 000	395 000	−5 000
Depreciation	12 000	10 000	9 000	0
Impairment	0	0	0	0
Expenditure	1 374 000	1 496 000	1 508 000	91 000
Operating Profit	−1 115 000	−1 251 000	922 000	−91 000
Financial Income	2 000	2 000	5 973 000	0
Financial Costs	362 000	3 439 000	60 000	11 000
Financial Balance	−360 000	−3 437 000	5 913 000	−11 000
Dividends	0	0	0	0
Net Income	−1 475 000	−4 639 000	6 778 000	−99 000

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	143 000	155 000	110 000	0
Total Tangible Assets	143 000	155 000	110 000	0
Total Fiancial Fixed Assets	0	0	2 327 000	0
Total Fixed Assets	143 000	155 000	2 436 000	0
Stock	15 272 000	7 556 000	6 826 000	0
Total Investments	0	0	0	0
Cash, Bank	175 000	1 080 000	103 000	2 000
Total Current Assets	16 059 000	12 144 000	11 202 000	353 000
Total Assets	16 201 000	12 299 000	13 638 000	353 000
Total Equity	6 272 000	7 747 000	12 386 000	125 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 000 000	50 000	128 000
Creditors	130 000	381 000	45 000	6 000
Unpaid Taxes	61 000	9 000	17 000	85 000
Dividends	0	0	0	0
Other Current Debt	9 737 000	1 162 000	1 141 000	9 000
Total Current Debt	9 929 000	1 552 000	1 203 000	100 000
Total Equity and Debt	16 201 000	12 299 000	13 638 000	353 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,52 %	−59,88 %	54,72 %	−79,2 %
Debt-to-Equity Ratio	0	0,39	0	1,02
Operating Profit Margin	−430,5 %	−512,7 %	37,94 %	-
Current Ratio	1,62	7,82	9,31	3,53
Quick Ratio	−3,01	−2,02	−1,99	3,53
Equity Ratio	0,39	0,63	0,91	0,35
Gross Profit Margin	72,97 %	−271,72 %	89,96 %	-