TREUNGENFESTIVAL AS

3855 TREUNGEN

Finances

Return on Equity

62,25 %

Current Ratio

0,29

Debt-to-Equity Ratio

−1,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 475 000	10 323 000	3 861 000	15 594 000
Net Income	−1 095 000	114 000	415 000	515 000
Total Assets	3 226 000	4 698 000	7 026 000	5 862 000
Total Equity	−1 759 000	−664 000	−778 000	−1 193 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 475 000	10 323 000	3 861 000	15 594 000
Expenditure	15 341 000	10 013 000	3 155 000	14 994 000
Operating Profit	−867 000	309 000	705 000	829 000
Financial Income	4 000	7 000	6 000	14 000
Financial Costs	232 000	202 000	296 000	328 000
Financial Balance	−228 000	−195 000	−290 000	−314 000
Earnings Before Tax	−1 095 000	114 000	415 000	515 000
Tax	0	0	0	0
Net Income	−1 095 000	114 000	415 000	515 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 450 000	2 756 000	3 457 000	4 397 000
Total Current Assets	777 000	1 942 000	3 569 000	1 466 000
Total Assets	3 226 000	4 698 000	7 026 000	5 862 000
Total Retained Equity	−1 877 000	−782 000	−896 000	−1 311 000
Total Equity	−1 759 000	−664 000	−778 000	−1 193 000
Total Long-Term Debt	2 281 000	3 013 000	3 427 000	3 231 000
Total Current Debt	2 705 000	2 350 000	4 377 000	3 824 000
Total Equity and Debt	3 226 000	4 698 000	7 026 000	5 862 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 475 000	6 331 000	219 000	15 412 000
Other Income	0	3 992 000	3 642 000	181 000
Revenue	14 475 000	10 323 000	3 861 000	15 594 000
Cost of Goods Sold	1 469 000	372 000	26 000	1 145 000
Salary Costs	1 475 000	1 791 000	348 000	1 389 000
Depreciation	545 000	679 000	835 000	851 000
Impairment	0	0	0	0
Expenditure	15 341 000	10 013 000	3 155 000	14 994 000
Operating Profit	−867 000	309 000	705 000	829 000
Financial Income	4 000	7 000	6 000	14 000
Financial Costs	232 000	202 000	296 000	328 000
Financial Balance	−228 000	−195 000	−290 000	−314 000
Dividends	0	0	0	0
Net Income	−1 095 000	114 000	415 000	515 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	70 000	70 000	70 000	70 000
Real Eastate	1 250 000	1 504 000	1 787 000	2 069 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 119 000	1 137 000	1 534 000	2 108 000
Total Tangible Assets	2 370 000	2 641 000	3 320 000	4 177 000
Total Fiancial Fixed Assets	10 000	45 000	67 000	150 000
Total Fixed Assets	2 450 000	2 756 000	3 457 000	4 397 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	68 000	138 000	7 000	33 000
Total Current Assets	777 000	1 942 000	3 569 000	1 466 000
Total Assets	3 226 000	4 698 000	7 026 000	5 862 000
Total Equity	−1 759 000	−664 000	−778 000	−1 193 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 281 000	3 013 000	3 427 000	3 231 000
Creditors	492 000	182 000	418 000	726 000
Unpaid Taxes	91 000	126 000	99 000	156 000
Dividends	0	0	0	0
Other Current Debt	2 122 000	2 041 000	3 164 000	1 729 000
Total Current Debt	2 705 000	2 350 000	4 377 000	3 824 000
Total Equity and Debt	3 226 000	4 698 000	7 026 000	5 862 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,25 %	−17,17 %	−53,34 %	−43,17 %
Debt-to-Equity Ratio	−1,3	−4,54	−4,4	−2,71
Operating Profit Margin	−5,99 %	2,99 %	18,26 %	5,32 %
Current Ratio	0,29	0,83	0,82	0,38
Quick Ratio	0,29	0,83	0,82	0,38
Equity Ratio	−0,55	−0,14	−0,11	−0,2
Gross Profit Margin	89,85 %	96,4 %	99,33 %	92,66 %