TRETEK AS

6037 EIDSNES

Finances

Share Ownership

Return on Equity

38,08 %

Current Ratio

1,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 461 000	39 993 000	18 931 000	15 834 000
Net Income	898 000	552 000	441 000	371 000
Total Assets	10 363 000	10 848 000	4 856 000	3 664 000
Total Equity	2 358 000	1 530 000	908 000	467 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 461 000	39 993 000	18 931 000	15 834 000
Expenditure	29 040 000	39 117 000	18 283 000	15 217 000
Operating Profit	1 421 000	877 000	648 000	617 000
Financial Income	150 000	183 000	74 000	9 000
Financial Costs	408 000	350 000	143 000	145 000
Financial Balance	−258 000	−167 000	−69 000	−136 000
Earnings Before Tax	1 164 000	710 000	579 000	481 000
Tax	266 000	158 000	138 000	110 000
Net Income	898 000	552 000	441 000	371 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	509 000	153 000	32 000	34 000
Total Current Assets	9 854 000	10 695 000	4 824 000	3 630 000
Total Assets	10 363 000	10 848 000	4 856 000	3 664 000
Total Retained Equity	2 263 000	1 436 000	883 000	442 000
Total Equity	2 358 000	1 530 000	908 000	467 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 005 000	9 318 000	3 948 000	3 197 000
Total Equity and Debt	10 363 000	10 848 000	4 856 000	3 664 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 407 000	39 993 000	18 930 000	15 833 000
Other Income	54 000	0	1 000	2 000
Revenue	30 461 000	39 993 000	18 931 000	15 834 000
Cost of Goods Sold	20 878 000	31 812 000	13 768 000	11 606 000
Salary Costs	3 559 000	4 880 000	2 424 000	1 941 000
Depreciation	30 000	13 000	18 000	20 000
Impairment	0	0	0	0
Expenditure	29 040 000	39 117 000	18 283 000	15 217 000
Operating Profit	1 421 000	877 000	648 000	617 000
Financial Income	150 000	183 000	74 000	9 000
Financial Costs	408 000	350 000	143 000	145 000
Financial Balance	−258 000	−167 000	−69 000	−136 000
Dividends	70 000	0	0	0
Net Income	898 000	552 000	441 000	371 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	367 000	74 000	32 000	16 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	143 000	79 000	0	18 000
Total Tangible Assets	143 000	79 000	0	18 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	509 000	153 000	32 000	34 000
Stock	3 552 000	1 006 000	337 000	397 000
Total Investments	0	0	0	0
Cash, Bank	2 035 000	8 276 000	2 633 000	2 357 000
Total Current Assets	9 854 000	10 695 000	4 824 000	3 630 000
Total Assets	10 363 000	10 848 000	4 856 000	3 664 000
Total Equity	2 358 000	1 530 000	908 000	467 000
Short-Term Group Debt	70 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 103 000	2 940 000	1 553 000	1 578 000
Unpaid Taxes	1 562 000	2 310 000	860 000	974 000
Dividends	70 000	0	0	0
Other Current Debt	2 709 000	3 916 000	1 381 000	619 000
Total Current Debt	8 005 000	9 318 000	3 948 000	3 197 000
Total Equity and Debt	10 363 000	10 848 000	4 856 000	3 664 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,08 %	36,08 %	48,57 %	79,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,66 %	2,19 %	3,42 %	3,9 %
Current Ratio	1,23	1,15	1,22	1,14
Quick Ratio	2,21	1,29	1,34	1,3
Equity Ratio	0,23	0,14	0,19	0,13
Gross Profit Margin	31,46 %	20,46 %	27,27 %	26,7 %