TRESTØ INVEST AS

0277 OSLO

Finances

Return on Equity

−3,71 %

Current Ratio

2 884,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−2 732 000	−677 000	6 540 000	−1 370 000
Total Assets	73 578 000	79 617 000	55 220 000	51 449 000
Total Equity	73 555 000	79 587 000	54 987 000	51 447 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	205 000	154 000	110 000	128 000
Operating Profit	−205 000	−154 000	−110 000	−128 000
Financial Income	1 218 000	2 055 000	7 052 000	1 950 000
Financial Costs	3 745 000	2 578 000	178 000	3 192 000
Financial Balance	−2 527 000	−523 000	6 874 000	−1 242 000
Earnings Before Tax	−2 732 000	−677 000	6 764 000	−1 370 000
Tax	0	0	224 000	0
Net Income	−2 732 000	−677 000	6 540 000	−1 370 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 229 000	6 884 000	5 892 000	7 231 000
Total Current Assets	66 349 000	72 732 000	49 328 000	44 218 000
Total Assets	73 578 000	79 617 000	55 220 000	51 449 000
Total Retained Equity	45 208 000	48 540 000	50 993 000	47 453 000
Total Equity	73 555 000	79 587 000	54 987 000	51 447 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	23 000	29 000	233 000	2 000
Total Equity and Debt	73 578 000	79 617 000	55 220 000	51 449 000

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	205 000	154 000	110 000	128 000
Operating Profit	−205 000	−154 000	−110 000	−128 000
Financial Income	1 218 000	2 055 000	7 052 000	1 950 000
Financial Costs	3 745 000	2 578 000	178 000	3 192 000
Financial Balance	−2 527 000	−523 000	6 874 000	−1 242 000
Dividends	0	0	0	0
Net Income	−2 732 000	−677 000	6 540 000	−1 370 000

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	7 229 000	6 884 000	5 892 000	7 231 000
Total Fixed Assets	7 229 000	6 884 000	5 892 000	7 231 000
Stock	0	0	0	0
Total Investments	37 714 000	27 832 000	14 844 000	20 958 000
Cash, Bank	28 380 000	44 804 000	34 362 000	23 082 000
Total Current Assets	66 349 000	72 732 000	49 328 000	44 218 000
Total Assets	73 578 000	79 617 000	55 220 000	51 449 000
Total Equity	73 555 000	79 587 000	54 987 000	51 447 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	23 000	29 000	9 000	2 000
Total Current Debt	23 000	29 000	233 000	2 000
Total Equity and Debt	73 578 000	79 617 000	55 220 000	51 449 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,71 %	−0,85 %	11,89 %	−2,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2 884,74	2 508	211,71	22 109
Quick Ratio	2 884,74	2 508	211,71	22 109
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-