AVE TREBUA AS

0755 OSLO

Finances

Return on Equity

−0,07 %

Current Ratio

59,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−17 000	1 636 000	31 000	21 538 000
Total Assets	25 347 000	26 763 000	46 132 000	48 296 000
Total Equity	25 343 000	26 760 000	46 123 000	48 293 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	19 000	20 000	44 000	19 000
Operating Profit	−19 000	−20 000	−44 000	−19 000
Financial Income	3 000	1 657 000	81 000	21 557 000
Financial Costs	0	0	0	0
Financial Balance	3 000	1 657 000	81 000	21 557 000
Earnings Before Tax	−17 000	1 636 000	36 000	21 538 000
Tax	0	0	5 000	0
Net Income	−17 000	1 636 000	31 000	21 538 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 168 000	25 168 000	25 168 000	25 168 000
Total Current Assets	179 000	1 595 000	20 964 000	23 128 000
Total Assets	25 347 000	26 763 000	46 132 000	48 296 000
Total Retained Equity	25 243 000	26 660 000	46 023 000	48 193 000
Total Equity	25 343 000	26 760 000	46 123 000	48 293 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 000	3 000	9 000	3 000
Total Equity and Debt	25 347 000	26 763 000	46 132 000	48 296 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	19 000	20 000	44 000	19 000
Operating Profit	−19 000	−20 000	−44 000	−19 000
Financial Income	3 000	1 657 000	81 000	21 557 000
Financial Costs	0	0	0	0
Financial Balance	3 000	1 657 000	81 000	21 557 000
Dividends	0	0	0	0
Net Income	−17 000	1 636 000	31 000	21 538 000

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	25 168 000	25 168 000	25 168 000	25 168 000
Total Fixed Assets	25 168 000	25 168 000	25 168 000	25 168 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	179 000	1 595 000	20 964 000	23 128 000
Total Current Assets	179 000	1 595 000	20 964 000	23 128 000
Total Assets	25 347 000	26 763 000	46 132 000	48 296 000
Total Equity	25 343 000	26 760 000	46 123 000	48 293 000
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	3 000	3 000	3 000	3 000
Total Current Debt	3 000	3 000	9 000	3 000
Total Equity and Debt	25 347 000	26 763 000	46 132 000	48 296 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,07 %	6,11 %	0,07 %	44,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	59,67	531,67	2 329,33	7 709,33
Quick Ratio	59,67	531,67	2 329,33	7 709,33
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-