TREFOKUS AS

0158 OSLO

Finances

Share Ownership

Return on Equity

−2,05 %

Current Ratio

3,42

Debt-to-Equity Ratio

1,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 437 000	2 450 000	2 440 000	2 606 000
Net Income	−9 000	157 000	48 000	6 000
Total Assets	1 750 000	1 937 000	1 623 000	1 583 000
Total Equity	440 000	449 000	292 000	244 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 437 000	2 450 000	2 440 000	2 606 000
Expenditure	2 429 000	2 243 000	2 360 000	2 586 000
Operating Profit	7 000	207 000	80 000	21 000
Financial Income	8 000	3 000	4 000	4 000
Financial Costs	24 000	9 000	21 000	18 000
Financial Balance	−16 000	−6 000	−17 000	−14 000
Earnings Before Tax	−9 000	201 000	63 000	7 000
Tax	0	44 000	15 000	2 000
Net Income	−9 000	157 000	48 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 750 000	1 937 000	1 623 000	1 583 000
Total Assets	1 750 000	1 937 000	1 623 000	1 583 000
Total Retained Equity	240 000	249 000	92 000	44 000
Total Equity	440 000	449 000	292 000	244 000
Total Long-Term Debt	800 000	800 000	800 000	800 000
Total Current Debt	511 000	688 000	532 000	539 000
Total Equity and Debt	1 750 000	1 937 000	1 623 000	1 583 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 437 000	2 450 000	2 440 000	2 566 000
Other Income	0	0	0	40 000
Revenue	2 437 000	2 450 000	2 440 000	2 606 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 624 000	1 611 000	1 563 000	1 517 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 429 000	2 243 000	2 360 000	2 586 000
Operating Profit	7 000	207 000	80 000	21 000
Financial Income	8 000	3 000	4 000	4 000
Financial Costs	24 000	9 000	21 000	18 000
Financial Balance	−16 000	−6 000	−17 000	−14 000
Dividends	0	0	0	0
Net Income	−9 000	157 000	48 000	6 000

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	0	0	0	0
Cash, Bank	1 235 000	1 437 000	1 088 000	845 000
Total Current Assets	1 750 000	1 937 000	1 623 000	1 583 000
Total Assets	1 750 000	1 937 000	1 623 000	1 583 000
Total Equity	440 000	449 000	292 000	244 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	800 000	800 000	800 000	800 000
Creditors	16 000	163 000	69 000	79 000
Unpaid Taxes	205 000	264 000	236 000	257 000
Dividends	0	0	0	0
Other Current Debt	290 000	217 000	211 000	200 000
Total Current Debt	511 000	688 000	532 000	539 000
Total Equity and Debt	1 750 000	1 937 000	1 623 000	1 583 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,05 %	34,97 %	16,44 %	2,46 %
Debt-to-Equity Ratio	1,82	1,78	2,74	3,28
Operating Profit Margin	0,29 %	8,45 %	3,28 %	0,81 %
Current Ratio	3,42	2,82	3,05	2,94
Quick Ratio	3,42	2,82	3,05	2,94
Equity Ratio	0,25	0,23	0,18	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %