TRELAR AS

1523 MOSS

Finances

Return on Equity

−6,5 %

Current Ratio

62,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−800 000	819 000	328 000	−100 000
Total Assets	12 492 000	13 252 000	12 644 000	17 310 000
Total Equity	12 313 000	13 113 000	12 294 000	11 966 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	51 000	87 000	56 000	35 000
Operating Profit	−51 000	−87 000	−56 000	−35 000
Financial Income	1 128 000	1 228 000	414 000	19 000
Financial Costs	1 877 000	322 000	29 000	84 000
Financial Balance	−749 000	906 000	385 000	−65 000
Earnings Before Tax	−800 000	819 000	328 000	−100 000
Tax	0	0	0	0
Net Income	−800 000	819 000	328 000	−100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 270 000	958 000	891 000	17 282 000
Total Current Assets	11 222 000	12 295 000	11 753 000	28 000
Total Assets	12 492 000	13 252 000	12 644 000	17 310 000
Total Retained Equity	12 213 000	13 013 000	12 194 000	11 866 000
Total Equity	12 313 000	13 113 000	12 294 000	11 966 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	179 000	139 000	350 000	5 344 000
Total Equity and Debt	12 492 000	13 252 000	12 644 000	17 310 000

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	5 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	51 000	87 000	56 000	35 000
Operating Profit	−51 000	−87 000	−56 000	−35 000
Financial Income	1 128 000	1 228 000	414 000	19 000
Financial Costs	1 877 000	322 000	29 000	84 000
Financial Balance	−749 000	906 000	385 000	−65 000
Dividends	0	0	0	0
Net Income	−800 000	819 000	328 000	−100 000

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	1 270 000	958 000	891 000	17 282 000
Total Fixed Assets	1 270 000	958 000	891 000	17 282 000
Stock	0	0	0	0
Total Investments	7 752 000	8 671 000	7 432 000	0
Cash, Bank	3 470 000	3 623 000	4 292 000	28 000
Total Current Assets	11 222 000	12 295 000	11 753 000	28 000
Total Assets	12 492 000	13 252 000	12 644 000	17 310 000
Total Equity	12 313 000	13 113 000	12 294 000	11 966 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	179 000	139 000	350 000	5 344 000
Total Current Debt	179 000	139 000	350 000	5 344 000
Total Equity and Debt	12 492 000	13 252 000	12 644 000	17 310 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,5 %	6,25 %	2,67 %	−0,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	62,69	88,45	33,58	0,01
Quick Ratio	62,69	88,45	33,58	0,01
Equity Ratio	0,99	0,99	0,97	0,69
Gross Profit Margin	-	-	-	-