FRITZ GERHARD TRESCHOWS MINNEFOND

3264 LARVIK

Finances

Return on Equity

−2,19 %

Current Ratio

71,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−62 000	−2 000	−41 000	−110 000
Total Assets	2 871 000	2 927 000	2 993 000	2 942 000
Total Equity	2 831 000	2 893 000	2 895 000	2 936 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	127 000	102 000	67 000	235 000
Operating Profit	−127 000	−102 000	−67 000	−235 000
Financial Income	82 000	117 000	113 000	126 000
Financial Costs	0	0	7 000	0
Financial Balance	82 000	117 000	106 000	126 000
Earnings Before Tax	−45 000	15 000	39 000	−110 000
Tax	16 000	17 000	80 000	0
Net Income	−62 000	−2 000	−41 000	−110 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 871 000	2 927 000	2 993 000	2 942 000
Total Assets	2 871 000	2 927 000	2 993 000	2 942 000
Total Retained Equity	1 831 000	1 893 000	1 895 000	1 936 000
Total Equity	2 831 000	2 893 000	2 895 000	2 936 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	40 000	35 000	98 000	6 000
Total Equity and Debt	2 871 000	2 927 000	2 993 000	2 942 000

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	127 000	102 000	67 000	235 000
Operating Profit	−127 000	−102 000	−67 000	−235 000
Financial Income	82 000	117 000	113 000	126 000
Financial Costs	0	0	7 000	0
Financial Balance	82 000	117 000	106 000	126 000
Dividends	0	0	0	0
Net Income	−62 000	−2 000	−41 000	−110 000

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	2 745 000	2 755 000	2 733 000	2 722 000
Cash, Bank	100 000	154 000	236 000	195 000
Total Current Assets	2 871 000	2 927 000	2 993 000	2 942 000
Total Assets	2 871 000	2 927 000	2 993 000	2 942 000
Total Equity	2 831 000	2 893 000	2 895 000	2 936 000
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	17 000	11 000	6 000
Total Current Debt	40 000	35 000	98 000	6 000
Total Equity and Debt	2 871 000	2 927 000	2 993 000	2 942 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,19 %	−0,07 %	−1,42 %	−3,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	71,78	83,63	30,54	490,33
Quick Ratio	71,78	83,63	30,54	490,33
Equity Ratio	0,99	0,99	0,97	1
Gross Profit Margin	-	-	-	-