TRETORN NORWAY AS

1360 FORNEBU

Finances

Return on Equity

−70,4 %

Current Ratio

1,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	37 119 000	32 175 000	19 093 000	24 502 000
Net Income	−623 000	1 647 000	93 000	55 000
Total Assets	8 908 000	8 441 000	5 421 000	682 000
Total Equity	885 000	1 508 000	−141 000	−234 000

Income (NOK)	2022	2021	2020	2019
Revenue	37 119 000	32 175 000	19 093 000	24 502 000
Expenditure	37 490 000	30 467 000	18 991 000	24 384 000
Operating Profit	−371 000	1 709 000	102 000	118 000
Financial Income	6 000	0	2 000	10 000
Financial Costs	258 000	62 000	10 000	72 000
Financial Balance	−252 000	−62 000	−8 000	−62 000
Earnings Before Tax	−623 000	1 647 000	93 000	55 000
Tax	0	0	0	0
Net Income	−623 000	1 647 000	93 000	55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	3 000	13 000
Total Current Assets	8 908 000	8 441 000	5 418 000	669 000
Total Assets	8 908 000	8 441 000	5 421 000	682 000
Total Retained Equity	785 000	1 408 000	−241 000	−334 000
Total Equity	885 000	1 508 000	−141 000	−234 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 022 000	6 933 000	5 561 000	916 000
Total Equity and Debt	8 908 000	8 441 000	5 421 000	682 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	37 119 000	32 175 000	19 093 000	24 502 000
Other Income	0	0	0	0
Revenue	37 119 000	32 175 000	19 093 000	24 502 000
Cost of Goods Sold	30 128 000	24 340 000	15 109 000	17 880 000
Salary Costs	1 499 000	1 087 000	948 000	1 282 000
Depreciation	0	3 000	10 000	10 000
Impairment	0	0	0	0
Expenditure	37 490 000	30 467 000	18 991 000	24 384 000
Operating Profit	−371 000	1 709 000	102 000	118 000
Financial Income	6 000	0	2 000	10 000
Financial Costs	258 000	62 000	10 000	72 000
Financial Balance	−252 000	−62 000	−8 000	−62 000
Dividends	0	0	0	0
Net Income	−623 000	1 647 000	93 000	55 000

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	3 000	13 000
Total Tangible Assets	0	0	3 000	13 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	3 000	13 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	179 000	153 000	3 241 000	460 000
Total Current Assets	8 908 000	8 441 000	5 418 000	669 000
Total Assets	8 908 000	8 441 000	5 421 000	682 000
Total Equity	885 000	1 508 000	−141 000	−234 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	472 000	87 000	81 000	23 000
Unpaid Taxes	1 048 000	576 000	261 000	97 000
Dividends	0	0	0	0
Other Current Debt	6 503 000	6 269 000	5 219 000	796 000
Total Current Debt	8 022 000	6 933 000	5 561 000	916 000
Total Equity and Debt	8 908 000	8 441 000	5 421 000	682 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−70,4 %	109,22 %	−65,96 %	−23,5 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	−1 %	5,31 %	0,53 %	0,48 %
Current Ratio	1,11	1,22	0,97	0,73
Quick Ratio	1,11	1,22	0,97	0,73
Equity Ratio	0,1	0,18	−0,03	−0,34
Gross Profit Margin	18,83 %	24,35 %	20,87 %	27,03 %