TRELASTHANDLER A DELPHIN OG HUSTRUS LEGAT

0157 OSLO

Finances

Share Ownership

Return on Equity

−4,66 %

Current Ratio

139,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 000	425 000	308 000	377 000
Net Income	−336 000	254 000	66 000	327 000
Total Assets	7 263 000	7 547 000	7 493 000	7 234 000
Total Equity	7 210 000	7 547 000	7 293 000	7 227 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 000	425 000	308 000	377 000
Expenditure	343 000	172 000	242 000	51 000
Operating Profit	−336 000	254 000	66 000	327 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−336 000	254 000	66 000	327 000
Tax	0	0	0	0
Net Income	−336 000	254 000	66 000	327 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	7 263 000	7 547 000	7 493 000	7 234 000
Total Assets	7 263 000	7 547 000	7 493 000	7 234 000
Total Retained Equity	7 110 000	7 447 000	7 193 000	7 127 000
Total Equity	7 210 000	7 547 000	7 293 000	7 227 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	52 000	0	200 000	7 000
Total Equity and Debt	7 263 000	7 547 000	7 493 000	7 234 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 000	425 000	308 000	377 000
Revenue	6 000	425 000	308 000	377 000
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	343 000	172 000	242 000	51 000
Operating Profit	−336 000	254 000	66 000	327 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−336 000	254 000	66 000	327 000

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	6 994 000	7 163 000	7 240 000	6 934 000
Cash, Bank	269 000	384 000	253 000	300 000
Total Current Assets	7 263 000	7 547 000	7 493 000	7 234 000
Total Assets	7 263 000	7 547 000	7 493 000	7 234 000
Total Equity	7 210 000	7 547 000	7 293 000	7 227 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	50 000	0	200 000	7 000
Total Current Debt	52 000	0	200 000	7 000
Total Equity and Debt	7 263 000	7 547 000	7 493 000	7 234 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,66 %	3,37 %	0,9 %	4,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5 600 %	59,76 %	21,43 %	86,74 %
Current Ratio	139,67	-	37,47	1 033,43
Quick Ratio	139,67	-	37,47	1 033,43
Equity Ratio	0,99	1	0,97	1
Gross Profit Margin	100 %	100 %	100 %	100 %