TRELLEVIKA INVEST AS

0260 OSLO

Finances

Return on Equity

−67,15 %

Current Ratio

38,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	451 000	5 616 000	2 304 000	4 487 000
Net Income	−5 073 000	1 269 000	904 000	5 686 000
Total Assets	7 755 000	13 134 000	12 166 000	11 682 000
Total Equity	7 555 000	12 827 000	11 859 000	11 255 000

Income (NOK)	2022	2021	2020	2019
Revenue	451 000	5 616 000	2 304 000	4 487 000
Expenditure	5 539 000	4 351 000	1 420 000	−1 229 000
Operating Profit	−5 088 000	1 266 000	885 000	5 716 000
Financial Income	64 000	8 000	19 000	4 000
Financial Costs	49 000	5 000	0	34 000
Financial Balance	15 000	3 000	19 000	−30 000
Earnings Before Tax	−5 073 000	1 269 000	904 000	5 686 000
Tax	0	0	0	0
Net Income	−5 073 000	1 269 000	904 000	5 686 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	7 755 000	13 134 000	12 166 000	11 682 000
Total Assets	7 755 000	13 134 000	12 166 000	11 682 000
Total Retained Equity	5 355 000	10 627 000	9 659 000	9 055 000
Total Equity	7 555 000	12 827 000	11 859 000	11 255 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	200 000	307 000	307 000	427 000
Total Equity and Debt	7 755 000	13 134 000	12 166 000	11 682 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	451 000	5 616 000	2 304 000	4 487 000
Revenue	451 000	5 616 000	2 304 000	4 487 000
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	5 539 000	4 351 000	1 420 000	−1 229 000
Operating Profit	−5 088 000	1 266 000	885 000	5 716 000
Financial Income	64 000	8 000	19 000	4 000
Financial Costs	49 000	5 000	0	34 000
Financial Balance	15 000	3 000	19 000	−30 000
Dividends	200 000	300 000	300 000	300 000
Net Income	−5 073 000	1 269 000	904 000	5 686 000

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	5 116 000	11 398 000	7 424 000	4 284 000
Cash, Bank	1 066 000	1 164 000	4 665 000	7 320 000
Total Current Assets	7 755 000	13 134 000	12 166 000	11 682 000
Total Assets	7 755 000	13 134 000	12 166 000	11 682 000
Total Equity	7 555 000	12 827 000	11 859 000	11 255 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	7 000	7 000	13 000
Unpaid Taxes	0	0	0	0
Dividends	200 000	300 000	300 000	300 000
Other Current Debt	0	0	0	114 000
Total Current Debt	200 000	307 000	307 000	427 000
Total Equity and Debt	7 755 000	13 134 000	12 166 000	11 682 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−67,15 %	9,89 %	7,62 %	50,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1 128,16 %	22,54 %	38,41 %	127,39 %
Current Ratio	38,78	42,78	39,63	27,36
Quick Ratio	38,78	42,78	39,63	27,36
Equity Ratio	0,97	0,98	0,97	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %