TRETEKNIKK ØSTFOLD AS

1634 GAMLE FREDRIKSTAD

Finances

Share Ownership

Return on Equity

7,08 %

Current Ratio

1,42

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 227 000	7 229 000	5 267 000	4 968 000
Net Income	40 000	−101 000	289 000	314 000
Total Assets	1 947 000	1 665 000	1 861 000	1 378 000
Total Equity	565 000	525 000	562 000	273 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 227 000	7 229 000	5 267 000	4 968 000
Expenditure	7 161 000	7 336 000	4 881 000	4 521 000
Operating Profit	66 000	−107 000	386 000	446 000
Financial Income	0	0	0	0
Financial Costs	7 000	15 000	15 000	44 000
Financial Balance	−7 000	−15 000	−15 000	−44 000
Earnings Before Tax	58 000	−122 000	371 000	403 000
Tax	19 000	−21 000	82 000	89 000
Net Income	40 000	−101 000	289 000	314 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	135 000	243 000	359 000	433 000
Total Current Assets	1 812 000	1 421 000	1 502 000	945 000
Total Assets	1 947 000	1 665 000	1 861 000	1 378 000
Total Retained Equity	535 000	495 000	532 000	243 000
Total Equity	565 000	525 000	562 000	273 000
Total Long-Term Debt	102 000	160 000	220 000	327 000
Total Current Debt	1 280 000	979 000	1 079 000	778 000
Total Equity and Debt	1 947 000	1 665 000	1 861 000	1 378 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 204 000	7 229 000	5 259 000	4 968 000
Other Income	22 000	0	8 000	0
Revenue	7 227 000	7 229 000	5 267 000	4 968 000
Cost of Goods Sold	4 651 000	4 558 000	1 983 000	2 130 000
Salary Costs	1 397 000	1 730 000	1 729 000	1 654 000
Depreciation	100 000	116 000	127 000	90 000
Impairment	0	0	0	0
Expenditure	7 161 000	7 336 000	4 881 000	4 521 000
Operating Profit	66 000	−107 000	386 000	446 000
Financial Income	0	0	0	0
Financial Costs	7 000	15 000	15 000	44 000
Financial Balance	−7 000	−15 000	−15 000	−44 000
Dividends	0	0	0	400 000
Net Income	40 000	−101 000	289 000	314 000

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	135 000	243 000	359 000	433 000
Total Tangible Assets	135 000	243 000	359 000	433 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	135 000	243 000	359 000	433 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	826 000	156 000	642 000	763 000
Total Current Assets	1 812 000	1 421 000	1 502 000	945 000
Total Assets	1 947 000	1 665 000	1 861 000	1 378 000
Total Equity	565 000	525 000	562 000	273 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	102 000	160 000	220 000	327 000
Creditors	823 000	649 000	488 000	148 000
Unpaid Taxes	254 000	125 000	273 000	158 000
Dividends	0	0	0	400 000
Other Current Debt	184 000	205 000	232 000	317 000
Total Current Debt	1 280 000	979 000	1 079 000	778 000
Total Equity and Debt	1 947 000	1 665 000	1 861 000	1 378 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,08 %	−19,24 %	51,42 %	115,02 %
Debt-to-Equity Ratio	0,18	0,3	0,39	1,2
Operating Profit Margin	0,91 %	−1,48 %	7,33 %	8,98 %
Current Ratio	1,42	1,45	1,39	1,21
Quick Ratio	1,42	1,45	1,39	1,21
Equity Ratio	0,29	0,32	0,3	0,2
Gross Profit Margin	35,64 %	36,95 %	62,35 %	57,13 %