company

TREASSISTANSE

0960 OSLO

Finances

Share Ownership

Return on Equity

19,13 %

Current Ratio

1,4

Debt-to-Equity Ratio

−1,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	64 000	212 000	206 000	389 000
Net Income	−22 000	178 000	27 000	−23 000
Total Assets	56 000	86 000	37 000	42 000
Total Equity	−115 000	−93 000	−265 000	−294 000

Income (NOK)	2022	2021	2020	2019
Revenue	64 000	212 000	206 000	389 000
Expenditure	87 000	34 000	179 000	413 000
Operating Profit	−23 000	178 000	27 000	−23 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	−22 000	178 000	27 000	−23 000
Tax	0	0	0	0
Net Income	−22 000	178 000	27 000	−23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	56 000	86 000	37 000	42 000
Total Assets	56 000	86 000	37 000	42 000
Total Retained Equity	−115 000	−93 000	−265 000	−294 000
Total Equity	−115 000	−93 000	−265 000	−294 000
Total Long-Term Debt	131 000	123 000	256 000	281 000
Total Current Debt	40 000	56 000	46 000	55 000
Total Equity and Debt	56 000	86 000	37 000	42 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	64 000	212 000	206 000	389 000
Other Income	0	0	0	0
Revenue	64 000	212 000	206 000	389 000
Cost of Goods Sold	0	0	9 000	6 000
Salary Costs	81 000	14 000	156 000	402 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	87 000	34 000	179 000	413 000
Operating Profit	−23 000	178 000	27 000	−23 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	−22 000	178 000	27 000	−23 000

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	6 000	6 000
Total Investments	0	0	0	0
Cash, Bank	43 000	72 000	10 000	21 000
Total Current Assets	56 000	86 000	37 000	42 000
Total Assets	56 000	86 000	37 000	42 000
Total Equity	−115 000	−93 000	−265 000	−294 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	131 000	123 000	256 000	281 000
Creditors	0	0	0	0
Unpaid Taxes	8 000	29 000	6 000	−2 000
Dividends	0	0	0	0
Other Current Debt	32 000	27 000	40 000	57 000
Total Current Debt	40 000	56 000	46 000	55 000
Total Equity and Debt	56 000	86 000	37 000	42 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,13 %	−191,4 %	−10,19 %	7,82 %
Debt-to-Equity Ratio	−1,14	−1,32	−0,97	−0,96
Operating Profit Margin	−35,94 %	83,96 %	13,11 %	−5,91 %
Current Ratio	1,4	1,54	0,8	0,76
Quick Ratio	1,4	1,54	0,93	0,86
Equity Ratio	−2,05	−1,08	−7,16	−7
Gross Profit Margin	100 %	100 %	95,63 %	98,46 %

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