TREFELLING.COM AS

1387 ASKER

Finances

Share Ownership

Return on Equity

−1,41 %

Current Ratio

3,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	736 000	1 175 000	820 000	566 000
Net Income	−7 000	206 000	136 000	−150 000
Total Assets	625 000	727 000	479 000	221 000
Total Equity	498 000	505 000	299 000	164 000

Income (NOK)	2022	2021	2020	2019
Revenue	736 000	1 175 000	820 000	566 000
Expenditure	741 000	917 000	685 000	716 000
Operating Profit	−5 000	258 000	135 000	−150 000
Financial Income	0	1 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	1 000	1 000	0
Earnings Before Tax	−5 000	258 000	136 000	−150 000
Tax	2 000	52 000	0	0
Net Income	−7 000	206 000	136 000	−150 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	181 000	268 000	171 000	141 000
Total Current Assets	444 000	459 000	308 000	80 000
Total Assets	625 000	727 000	479 000	221 000
Total Retained Equity	398 000	405 000	199 000	64 000
Total Equity	498 000	505 000	299 000	164 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	127 000	221 000	180 000	58 000
Total Equity and Debt	625 000	727 000	479 000	221 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	736 000	1 175 000	820 000	565 000
Other Income	0	0	0	1 000
Revenue	736 000	1 175 000	820 000	566 000
Cost of Goods Sold	135 000	258 000	172 000	187 000
Salary Costs	69 000	54 000	68 000	103 000
Depreciation	87 000	101 000	81 000	73 000
Impairment	0	0	0	0
Expenditure	741 000	917 000	685 000	716 000
Operating Profit	−5 000	258 000	135 000	−150 000
Financial Income	0	1 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	1 000	1 000	0
Dividends	0	0	0	0
Net Income	−7 000	206 000	136 000	−150 000

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	181 000	268 000	171 000	141 000
Total Tangible Assets	181 000	268 000	171 000	141 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	181 000	268 000	171 000	141 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	413 000	419 000	299 000	14 000
Total Current Assets	444 000	459 000	308 000	80 000
Total Assets	625 000	727 000	479 000	221 000
Total Equity	498 000	505 000	299 000	164 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	17 000	7 000	46 000	3 000
Unpaid Taxes	103 000	158 000	126 000	46 000
Dividends	0	0	0	0
Other Current Debt	4 000	4 000	8 000	8 000
Total Current Debt	127 000	221 000	180 000	58 000
Total Equity and Debt	625 000	727 000	479 000	221 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,41 %	40,79 %	45,48 %	−91,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,68 %	21,96 %	16,46 %	−26,5 %
Current Ratio	3,5	2,08	1,71	1,38
Quick Ratio	3,5	2,08	1,71	1,38
Equity Ratio	0,8	0,69	0,62	0,74
Gross Profit Margin	81,66 %	78,04 %	79,02 %	66,96 %