TREVAREN BOLIG AS

7725 STEINKJER

Finances

Share Ownership

Return on Equity

−13,8 %

Current Ratio

3,29

Debt-to-Equity Ratio

2,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−69 000	−80 000	−98 000	−28 000
Total Assets	2 375 000	2 389 000	2 494 000	2 222 000
Total Equity	500 000	500 000	500 000	424 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	49 000	47 000	74 000	35 000
Operating Profit	−48 000	−46 000	−74 000	−35 000
Financial Income	0	0	0	0
Financial Costs	40 000	56 000	52 000	0
Financial Balance	−40 000	−56 000	−52 000	0
Earnings Before Tax	−88 000	−103 000	−126 000	−35 000
Tax	−19 000	−23 000	−28 000	−8 000
Net Income	−69 000	−80 000	−98 000	−28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	21 000
Total Current Assets	2 375 000	2 389 000	2 494 000	2 201 000
Total Assets	2 375 000	2 389 000	2 494 000	2 222 000
Total Retained Equity	−323 000	−254 000	−174 000	−76 000
Total Equity	500 000	500 000	500 000	424 000
Total Long-Term Debt	1 154 000	1 233 000	1 457 000	533 000
Total Current Debt	721 000	656 000	538 000	1 265 000
Total Equity and Debt	2 375 000	2 389 000	2 494 000	2 222 000

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	8 000	8 000	9 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	49 000	47 000	74 000	35 000
Operating Profit	−48 000	−46 000	−74 000	−35 000
Financial Income	0	0	0	0
Financial Costs	40 000	56 000	52 000	0
Financial Balance	−40 000	−56 000	−52 000	0
Dividends	0	0	0	0
Net Income	−69 000	−80 000	−98 000	−28 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	21 000
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	21 000
Stock	2 287 000	2 286 000	2 271 000	2 201 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	2 375 000	2 389 000	2 494 000	2 201 000
Total Assets	2 375 000	2 389 000	2 494 000	2 222 000
Total Equity	500 000	500 000	500 000	424 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 154 000	1 233 000	1 457 000	533 000
Creditors	688 000	602 000	519 000	423 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	33 000	54 000	19 000	842 000
Total Current Debt	721 000	656 000	538 000	1 265 000
Total Equity and Debt	2 375 000	2 389 000	2 494 000	2 222 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,8 %	−16 %	−19,6 %	−6,6 %
Debt-to-Equity Ratio	2,31	2,47	2,91	1,26
Operating Profit Margin	-	-	-	-
Current Ratio	3,29	3,64	4,64	1,74
Quick Ratio	−1,52	−1,47	−1,44	−2,35
Equity Ratio	0,21	0,21	0,2	0,19
Gross Profit Margin	-	-	-	-