TRENG KAPITAL AS

7540 KLÆBU

Finances

Return on Equity

−2,57 %

Current Ratio

120,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−36 000	−28 000	−53 000	−64 000
Total Assets	1 413 000	1 460 000	1 489 000	2 149 000
Total Equity	1 403 000	1 439 000	1 467 000	2 119 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	16 000	38 000	76 000	98 000
Operating Profit	−16 000	−39 000	−76 000	−98 000
Financial Income	2 000	3 000	8 000	18 000
Financial Costs	25 000	0	0	0
Financial Balance	−23 000	3 000	8 000	18 000
Earnings Before Tax	−38 000	−35 000	−67 000	−81 000
Tax	−3 000	−8 000	−15 000	−17 000
Net Income	−36 000	−28 000	−53 000	−64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	327 000	219 000	1 129 000	266 000
Total Current Assets	1 086 000	1 241 000	360 000	1 883 000
Total Assets	1 413 000	1 460 000	1 489 000	2 149 000
Total Retained Equity	1 199 000	1 234 000	1 262 000	1 914 000
Total Equity	1 403 000	1 439 000	1 467 000	2 119 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 000	21 000	22 000	30 000
Total Equity and Debt	1 413 000	1 460 000	1 489 000	2 149 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	17 000	52 000	52 000
Impairment	0	0	0	0
Expenditure	16 000	38 000	76 000	98 000
Operating Profit	−16 000	−39 000	−76 000	−98 000
Financial Income	2 000	3 000	8 000	18 000
Financial Costs	25 000	0	0	0
Financial Balance	−23 000	3 000	8 000	18 000
Dividends	0	0	0	0
Net Income	−36 000	−28 000	−53 000	−64 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	42 000	39 000	31 000	17 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	150 000	150 000	167 000	219 000
Total Tangible Assets	150 000	150 000	167 000	219 000
Total Fiancial Fixed Assets	135 000	30 000	930 000	30 000
Total Fixed Assets	327 000	219 000	1 129 000	266 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 086 000	1 241 000	360 000	1 883 000
Total Current Assets	1 086 000	1 241 000	360 000	1 883 000
Total Assets	1 413 000	1 460 000	1 489 000	2 149 000
Total Equity	1 403 000	1 439 000	1 467 000	2 119 000
Short-Term Group Debt	9 000	22 000	22 000	0
Total Long-Term Debt	0	0	0	0
Creditors	0	−1 000	0	30 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	9 000	21 000	22 000	30 000
Total Equity and Debt	1 413 000	1 460 000	1 489 000	2 149 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,57 %	−1,95 %	−3,61 %	−3,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	120,67	59,1	16,36	62,77
Quick Ratio	120,67	59,1	16,36	62,77
Equity Ratio	0,99	0,99	0,99	0,99
Gross Profit Margin	-	-	-	-