NESTE TREKK AS

1553 SON

Finances

Share Ownership

Return on Equity

6,1 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 000	0	41 000	68 000
Net Income	5 000	−3 000	23 000	−89 000
Total Assets	84 000	83 000	91 000	97 000
Total Equity	82 000	77 000	79 000	57 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 000	0	41 000	68 000
Expenditure	10 000	3 000	11 000	141 000
Operating Profit	5 000	−3 000	24 000	−89 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	5 000	−3 000	23 000	−89 000
Tax	0	0	0	0
Net Income	5 000	−3 000	23 000	−89 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	84 000	83 000	91 000	97 000
Total Assets	84 000	83 000	91 000	97 000
Total Retained Equity	51 000	46 000	49 000	26 000
Total Equity	82 000	77 000	79 000	57 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 000	6 000	12 000	40 000
Total Equity and Debt	84 000	83 000	91 000	97 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 000	0	41 000	68 000
Other Income	0	0	0	0
Revenue	15 000	0	41 000	68 000
Cost of Goods Sold	6 000	0	0	22 000
Salary Costs	0	0	0	63 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	10 000	3 000	11 000	141 000
Operating Profit	5 000	−3 000	24 000	−89 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	5 000	−3 000	23 000	−89 000

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	9 000	9 000	9 000	15 000
Total Investments	0	0	0	0
Cash, Bank	51 000	71 000	81 000	60 000
Total Current Assets	84 000	83 000	91 000	97 000
Total Assets	84 000	83 000	91 000	97 000
Total Equity	82 000	77 000	79 000	57 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	16 000
Unpaid Taxes	2 000	1 000	6 000	4 000
Dividends	0	0	0	0
Other Current Debt	0	5 000	5 000	20 000
Total Current Debt	2 000	6 000	12 000	40 000
Total Equity and Debt	84 000	83 000	91 000	97 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,1 %	−3,9 %	29,11 %	−156,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	33,33 %	-	58,54 %	−130,88 %
Current Ratio	42	13,83	7,58	2,43
Quick Ratio	−12	−27,67	30,33	3,88
Equity Ratio	0,98	0,93	0,87	0,59
Gross Profit Margin	60 %	-	100 %	67,65 %