TRELASTEN ELVERUM AS

2450 RENA

Finances

Return on Equity

−25,41 %

Current Ratio

2,52

Debt-to-Equity Ratio

0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 685 000	15 959 000	13 266 000	13 756 000
Net Income	−891 000	1 259 000	444 000	−43 000
Total Assets	7 851 000	6 677 000	5 089 000	5 495 000
Total Equity	3 507 000	3 796 000	3 537 000	3 093 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 685 000	15 959 000	13 266 000	13 756 000
Expenditure	19 817 000	14 466 000	12 883 000	14 050 000
Operating Profit	−1 132 000	1 494 000	383 000	−294 000
Financial Income	123 000	118 000	98 000	107 000
Financial Costs	55 000	29 000	37 000	46 000
Financial Balance	68 000	89 000	61 000	61 000
Earnings Before Tax	−1 063 000	1 583 000	444 000	−233 000
Tax	−172 000	323 000	0	−190 000
Net Income	−891 000	1 259 000	444 000	−43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	717 000	591 000	596 000	600 000
Total Current Assets	7 135 000	6 086 000	4 493 000	4 894 000
Total Assets	7 851 000	6 677 000	5 089 000	5 495 000
Total Retained Equity	1 294 000	2 185 000	1 926 000	1 482 000
Total Equity	3 507 000	3 796 000	3 537 000	3 093 000
Total Long-Term Debt	1 511 000	763 000	935 000	1 097 000
Total Current Debt	2 834 000	2 118 000	617 000	1 305 000
Total Equity and Debt	7 851 000	6 677 000	5 089 000	5 495 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 269 000	15 959 000	13 266 000	13 756 000
Other Income	416 000	0	0	0
Revenue	18 685 000	15 959 000	13 266 000	13 756 000
Cost of Goods Sold	13 658 000	11 018 000	9 602 000	10 139 000
Salary Costs	3 616 000	2 204 000	1 883 000	2 294 000
Depreciation	15 000	5 000	5 000	2 000
Impairment	0	0	0	0
Expenditure	19 817 000	14 466 000	12 883 000	14 050 000
Operating Profit	−1 132 000	1 494 000	383 000	−294 000
Financial Income	123 000	118 000	98 000	107 000
Financial Costs	55 000	29 000	37 000	46 000
Financial Balance	68 000	89 000	61 000	61 000
Dividends	0	1 000 000	0	0
Net Income	−891 000	1 259 000	444 000	−43 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	130 000	0	0	0
Machinery and Plant Facilities	7 000	12 000	16 000	21 000
Fixtures	0	0	0	0
Total Tangible Assets	137 000	12 000	16 000	21 000
Total Fiancial Fixed Assets	580 000	580 000	580 000	580 000
Total Fixed Assets	717 000	591 000	596 000	600 000
Stock	4 199 000	3 562 000	2 654 000	2 836 000
Total Investments	0	0	0	0
Cash, Bank	150 000	736 000	229 000	87 000
Total Current Assets	7 135 000	6 086 000	4 493 000	4 894 000
Total Assets	7 851 000	6 677 000	5 089 000	5 495 000
Total Equity	3 507 000	3 796 000	3 537 000	3 093 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 511 000	763 000	935 000	1 097 000
Creditors	943 000	342 000	267 000	532 000
Unpaid Taxes	266 000	236 000	167 000	134 000
Dividends	0	1 000 000	0	0
Other Current Debt	563 000	219 000	180 000	175 000
Total Current Debt	2 834 000	2 118 000	617 000	1 305 000
Total Equity and Debt	7 851 000	6 677 000	5 089 000	5 495 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,41 %	33,17 %	12,55 %	−1,39 %
Debt-to-Equity Ratio	0,43	0,2	0,26	0,35
Operating Profit Margin	−6,06 %	9,36 %	2,89 %	−2,14 %
Current Ratio	2,52	2,87	7,28	3,75
Quick Ratio	−5,23	−4,21	−2,21	−3,2
Equity Ratio	0,45	0,57	0,7	0,56
Gross Profit Margin	26,9 %	30,96 %	27,62 %	26,29 %