TREK AS

0272 OSLO

Finances

Return on Equity

−5,98 %

Current Ratio

2,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	21 000	0	0
Net Income	−97 000	174 000	94 000	516 000
Total Assets	1 883 000	1 978 000	1 886 000	1 791 000
Total Equity	1 621 000	1 718 000	1 544 000	1 450 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	21 000	0	0
Expenditure	32 000	21 000	21 000	11 000
Operating Profit	−32 000	0	−21 000	−11 000
Financial Income	4 000	188 000	116 000	527 000
Financial Costs	69 000	14 000	0	0
Financial Balance	−65 000	174 000	116 000	527 000
Earnings Before Tax	−97 000	174 000	94 000	516 000
Tax	0	0	0	0
Net Income	−97 000	174 000	94 000	516 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 132 000	1 113 000	1 275 000	1 275 000
Total Current Assets	752 000	865 000	611 000	517 000
Total Assets	1 883 000	1 978 000	1 886 000	1 791 000
Total Retained Equity	930 000	1 027 000	853 000	759 000
Total Equity	1 621 000	1 718 000	1 544 000	1 450 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	262 000	260 000	342 000	342 000
Total Equity and Debt	1 883 000	1 978 000	1 886 000	1 791 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	21 000	0	0
Other Income	0	0	0	0
Revenue	0	21 000	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	32 000	21 000	21 000	11 000
Operating Profit	−32 000	0	−21 000	−11 000
Financial Income	4 000	188 000	116 000	527 000
Financial Costs	69 000	14 000	0	0
Financial Balance	−65 000	174 000	116 000	527 000
Dividends	0	0	0	0
Net Income	−97 000	174 000	94 000	516 000

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	45 000	27 000	27 000	27 000
Total Tangible Assets	45 000	27 000	27 000	27 000
Total Fiancial Fixed Assets	1 087 000	1 087 000	1 248 000	1 248 000
Total Fixed Assets	1 132 000	1 113 000	1 275 000	1 275 000
Stock	0	0	0	0
Total Investments	680 000	754 000	551 000	402 000
Cash, Bank	72 000	111 000	60 000	114 000
Total Current Assets	752 000	865 000	611 000	517 000
Total Assets	1 883 000	1 978 000	1 886 000	1 791 000
Total Equity	1 621 000	1 718 000	1 544 000	1 450 000
Short-Term Group Debt	261 000	260 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	1 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	342 000	342 000
Total Current Debt	262 000	260 000	342 000	342 000
Total Equity and Debt	1 883 000	1 978 000	1 886 000	1 791 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,98 %	10,13 %	6,09 %	35,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	0 %	-	-
Current Ratio	2,87	3,33	1,79	1,51
Quick Ratio	2,87	3,33	1,79	1,51
Equity Ratio	0,86	0,87	0,82	0,81
Gross Profit Margin	-	100 %	-	-