TREKLANG AS

2230 SKOTTERUD

Finances

Share Ownership

Return on Equity

134,78 %

Current Ratio

0,15

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	209 000	247 000	45 000	554 000
Net Income	−93 000	−4 000	−43 000	53 000
Total Assets	355 000	442 000	281 000	217 000
Total Equity	−69 000	23 000	−123 000	−129 000

Income (NOK)	2022	2021	2020	2019
Revenue	209 000	247 000	45 000	554 000
Expenditure	328 000	253 000	104 000	485 000
Operating Profit	−119 000	−6 000	−59 000	69 000
Financial Income	0	1 000	3 000	4 000
Financial Costs	0	0	0	4 000
Financial Balance	0	1 000	3 000	0
Earnings Before Tax	−119 000	−5 000	−55 000	68 000
Tax	−26 000	−1 000	−12 000	15 000
Net Income	−93 000	−4 000	−43 000	53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	292 000	340 000	199 000	114 000
Total Current Assets	63 000	101 000	83 000	103 000
Total Assets	355 000	442 000	281 000	217 000
Total Retained Equity	−369 000	−277 000	−273 000	−229 000
Total Equity	−69 000	23 000	−123 000	−129 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	424 000	418 000	404 000	346 000
Total Equity and Debt	355 000	442 000	281 000	217 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	253 000	247 000	45 000	496 000
Other Income	−44 000	0	0	59 000
Revenue	209 000	247 000	45 000	554 000
Cost of Goods Sold	63 000	35 000	21 000	220 000
Salary Costs	169 000	98 000	14 000	51 000
Depreciation	31 000	21 000	0	5 000
Impairment	0	0	0	0
Expenditure	328 000	253 000	104 000	485 000
Operating Profit	−119 000	−6 000	−59 000	69 000
Financial Income	0	1 000	3 000	4 000
Financial Costs	0	0	0	4 000
Financial Balance	0	1 000	3 000	0
Dividends	0	0	0	0
Net Income	−93 000	−4 000	−43 000	53 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	133 000	107 000	105 000	93 000
Real Eastate	66 000	68 000	0	21 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	93 000	165 000	93 000	0
Total Tangible Assets	159 000	234 000	93 000	21 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	292 000	340 000	199 000	114 000
Stock	9 000	10 000	10 000	10 000
Total Investments	0	0	0	0
Cash, Bank	16 000	80 000	31 000	65 000
Total Current Assets	63 000	101 000	83 000	103 000
Total Assets	355 000	442 000	281 000	217 000
Total Equity	−69 000	23 000	−123 000	−129 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	22 000	19 000	23 000	27 000
Unpaid Taxes	11 000	45 000	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	391 000	354 000	380 000	319 000
Total Current Debt	424 000	418 000	404 000	346 000
Total Equity and Debt	355 000	442 000	281 000	217 000

Financial indicators	2022	2021	2020	2019
Return on Equity	134,78 %	−17,39 %	34,96 %	−41,09 %
Debt-to-Equity Ratio	−0	0	−0	−0
Operating Profit Margin	−56,94 %	−2,43 %	−131,11 %	12,45 %
Current Ratio	0,15	0,24	0,21	0,3
Quick Ratio	0,15	0,25	0,21	0,31
Equity Ratio	−0,19	0,05	−0,44	−0,59
Gross Profit Margin	69,86 %	85,83 %	53,33 %	60,29 %