TRESVIK CONSULTING AS

5955 LINDÅS

Finances

Return on Equity

−11,07 %

Current Ratio

6,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 742 000	1 679 000	1 698 000	1 692 000
Net Income	−689 000	2 094 000	2 221 000	1 644 000
Total Assets	7 379 000	9 032 000	7 849 000	6 271 000
Total Equity	6 225 000	7 614 000	6 520 000	4 800 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 742 000	1 679 000	1 698 000	1 692 000
Expenditure	694 000	546 000	671 000	673 000
Operating Profit	1 049 000	1 133 000	1 026 000	1 019 000
Financial Income	2 000	1 227 000	1 443 000	854 000
Financial Costs	1 511 000	1 000	1 000	1 000
Financial Balance	−1 509 000	1 226 000	1 442 000	853 000
Earnings Before Tax	−460 000	2 360 000	2 469 000	1 872 000
Tax	229 000	266 000	248 000	228 000
Net Income	−689 000	2 094 000	2 221 000	1 644 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	7 379 000	9 032 000	7 849 000	6 271 000
Total Assets	7 379 000	9 032 000	7 849 000	6 271 000
Total Retained Equity	6 025 000	7 414 000	6 320 000	4 600 000
Total Equity	6 225 000	7 614 000	6 520 000	4 800 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 154 000	1 418 000	1 328 000	1 472 000
Total Equity and Debt	7 379 000	9 032 000	7 849 000	6 271 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 742 000	1 679 000	1 698 000	1 692 000
Other Income	0	0	0	0
Revenue	1 742 000	1 679 000	1 698 000	1 692 000
Cost of Goods Sold	0	0	0	0
Salary Costs	611 000	481 000	600 000	562 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	694 000	546 000	671 000	673 000
Operating Profit	1 049 000	1 133 000	1 026 000	1 019 000
Financial Income	2 000	1 227 000	1 443 000	854 000
Financial Costs	1 511 000	1 000	1 000	1 000
Financial Balance	−1 509 000	1 226 000	1 442 000	853 000
Dividends	700 000	0	500 000	1 000 000
Net Income	−689 000	2 094 000	2 221 000	1 644 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	6 816 000	8 406 000	6 655 000	4 412 000
Cash, Bank	424 000	500 000	1 055 000	1 744 000
Total Current Assets	7 379 000	9 032 000	7 849 000	6 271 000
Total Assets	7 379 000	9 032 000	7 849 000	6 271 000
Total Equity	6 225 000	7 614 000	6 520 000	4 800 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 000	7 000	6 000	8 000
Unpaid Taxes	154 000	104 000	164 000	141 000
Dividends	700 000	0	500 000	1 000 000
Other Current Debt	60 000	1 042 000	410 000	94 000
Total Current Debt	1 154 000	1 418 000	1 328 000	1 472 000
Total Equity and Debt	7 379 000	9 032 000	7 849 000	6 271 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,07 %	27,5 %	34,06 %	34,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	60,22 %	67,48 %	60,42 %	60,22 %
Current Ratio	6,39	6,37	5,91	4,26
Quick Ratio	6,39	6,37	5,91	4,26
Equity Ratio	0,84	0,84	0,83	0,77
Gross Profit Margin	100 %	100 %	100 %	100 %