TRE E FINANS AS

1163 OSLO

Finances

Return on Equity

−9,34 %

Current Ratio

9,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	125 000
Net Income	−1 214 000	1 637 000	−64 000	2 822 000
Total Assets	14 435 000	16 031 000	16 117 000	18 789 000
Total Equity	12 993 000	14 957 000	15 820 000	18 134 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	125 000
Expenditure	118 000	145 000	149 000	331 000
Operating Profit	−117 000	−146 000	−149 000	−206 000
Financial Income	176 000	1 954 000	2 225 000	3 209 000
Financial Costs	1 273 000	171 000	2 141 000	181 000
Financial Balance	−1 097 000	1 783 000	84 000	3 028 000
Earnings Before Tax	−1 214 000	1 637 000	−64 000	2 822 000
Tax	0	0	0	0
Net Income	−1 214 000	1 637 000	−64 000	2 822 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	63 000	98 000	128 000	143 000
Total Current Assets	14 371 000	15 932 000	15 989 000	18 646 000
Total Assets	14 435 000	16 031 000	16 117 000	18 789 000
Total Retained Equity	12 403 000	14 367 000	15 230 000	17 544 000
Total Equity	12 993 000	14 957 000	15 820 000	18 134 000
Total Long-Term Debt	0	13 000	62 000	110 000
Total Current Debt	1 442 000	1 062 000	236 000	545 000
Total Equity and Debt	14 435 000	16 031 000	16 117 000	18 789 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	125 000
Revenue	0	0	0	125 000
Cost of Goods Sold	0	0	0	0
Salary Costs	23 000	25 000	23 000	46 000
Depreciation	0	0	0	110 000
Impairment	0	0	0	0
Expenditure	118 000	145 000	149 000	331 000
Operating Profit	−117 000	−146 000	−149 000	−206 000
Financial Income	176 000	1 954 000	2 225 000	3 209 000
Financial Costs	1 273 000	171 000	2 141 000	181 000
Financial Balance	−1 097 000	1 783 000	84 000	3 028 000
Dividends	750 000	2 500 000	2 250 000	1 500 000
Net Income	−1 214 000	1 637 000	−64 000	2 822 000

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	63 000	98 000	128 000	143 000
Total Fixed Assets	63 000	98 000	128 000	143 000
Stock	0	0	0	0
Total Investments	12 919 000	15 454 000	14 558 000	15 778 000
Cash, Bank	1 429 000	469 000	1 315 000	2 850 000
Total Current Assets	14 371 000	15 932 000	15 989 000	18 646 000
Total Assets	14 435 000	16 031 000	16 117 000	18 789 000
Total Equity	12 993 000	14 957 000	15 820 000	18 134 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	13 000	62 000	110 000
Creditors	22 000	0	0	19 000
Unpaid Taxes	5 000	5 000	0	0
Dividends	750 000	2 500 000	2 250 000	1 500 000
Other Current Debt	1 414 000	1 056 000	236 000	526 000
Total Current Debt	1 442 000	1 062 000	236 000	545 000
Total Equity and Debt	14 435 000	16 031 000	16 117 000	18 789 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,34 %	10,94 %	−0,4 %	15,56 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	-	-	-	−164,8 %
Current Ratio	9,97	15	67,75	34,21
Quick Ratio	9,97	15	67,75	34,21
Equity Ratio	0,9	0,93	0,98	0,97
Gross Profit Margin	-	-	-	100 %