company

TREN INVEST AS

6010 ÅLESUND

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−29,39 %

Current Ratio

24,26

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	519 000	153 000
Net Income	−3 267 000	2 236 000	1 629 000	1 140 000
Total Assets	11 568 000	15 925 000	14 788 000	16 940 000
Total Equity	11 117 000	15 544 000	14 459 000	13 860 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	519 000	153 000
Expenditure	2 272 000	228 000	330 000	492 000
Operating Profit	−2 272 000	−228 000	188 000	−339 000
Financial Income	7 000	2 464 000	1 501 000	1 841 000
Financial Costs	1 001 000	0	61 000	362 000
Financial Balance	−994 000	2 464 000	1 440 000	1 479 000
Earnings Before Tax	−3 267 000	2 236 000	1 629 000	1 140 000
Tax	0	0	0	0
Net Income	−3 267 000	2 236 000	1 629 000	1 140 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	652 000	1 880 000	916 000	3 291 000
Total Current Assets	10 916 000	14 045 000	13 872 000	13 649 000
Total Assets	11 568 000	15 925 000	14 788 000	16 940 000
Total Retained Equity	8 953 000	13 379 000	12 294 000	11 695 000
Total Equity	11 117 000	15 544 000	14 459 000	13 860 000
Total Long-Term Debt	0	0	0	2 750 000
Total Current Debt	450 000	381 000	329 000	330 000
Total Equity and Debt	11 568 000	15 925 000	14 788 000	16 940 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	148 000	0
Other Income	0	0	372 000	153 000
Revenue	0	0	519 000	153 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 000	4 000	46 000	157 000
Impairment	0	0	0	0
Expenditure	2 272 000	228 000	330 000	492 000
Operating Profit	−2 272 000	−228 000	188 000	−339 000
Financial Income	7 000	2 464 000	1 501 000	1 841 000
Financial Costs	1 001 000	0	61 000	362 000
Financial Balance	−994 000	2 464 000	1 440 000	1 479 000
Dividends	1 160 000	1 150 000	1 030 000	1 169 000
Net Income	−3 267 000	2 236 000	1 629 000	1 140 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	2 721 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	2 000	6 000	10 000
Total Tangible Assets	0	2 000	6 000	2 731 000
Total Fiancial Fixed Assets	652 000	1 878 000	910 000	560 000
Total Fixed Assets	652 000	1 880 000	916 000	3 291 000
Stock	0	0	0	0
Total Investments	9 853 000	13 065 000	12 772 000	12 893 000
Cash, Bank	603 000	496 000	542 000	278 000
Total Current Assets	10 916 000	14 045 000	13 872 000	13 649 000
Total Assets	11 568 000	15 925 000	14 788 000	16 940 000
Total Equity	11 117 000	15 544 000	14 459 000	13 860 000
Short-Term Group Debt	0	325 000	250 000	250 000
Total Long-Term Debt	0	0	0	2 750 000
Creditors	21 000	0	30 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	1 160 000	1 150 000	1 030 000	1 169 000
Other Current Debt	63 000	56 000	49 000	77 000
Total Current Debt	450 000	381 000	329 000	330 000
Total Equity and Debt	11 568 000	15 925 000	14 788 000	16 940 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−29,39 %	14,38 %	11,27 %	8,23 %
Debt-to-Equity Ratio	0	0	0	0,2
Operating Profit Margin	-	-	36,22 %	−221,57 %
Current Ratio	24,26	36,86	42,16	41,36
Quick Ratio	24,26	36,86	42,16	41,36
Equity Ratio	0,96	0,98	0,98	0,82
Gross Profit Margin	-	-	100 %	100 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English