TREBYGG VEST AS

4270 ÅKREHAMN

Finances

Share Ownership

Return on Equity

−273,33 %

Current Ratio

0,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 147 000	841 000	1 233 000	1 255 000
Net Income	−41 000	−120 000	−3 000	46 000
Total Assets	370 000	230 000	379 000	452 000
Total Equity	15 000	56 000	176 000	179 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 147 000	841 000	1 233 000	1 255 000
Expenditure	1 198 000	996 000	1 236 000	1 187 000
Operating Profit	−47 000	−153 000	−4 000	63 000
Financial Income	0	0	0	0
Financial Costs	6 000	1 000	0	3 000
Financial Balance	−6 000	−1 000	0	−3 000
Earnings Before Tax	−52 000	−154 000	−4 000	60 000
Tax	−12 000	−34 000	−1 000	14 000
Net Income	−41 000	−120 000	−3 000	46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	53 000	86 000	99 000	142 000
Total Current Assets	316 000	145 000	280 000	310 000
Total Assets	370 000	230 000	379 000	452 000
Total Retained Equity	−135 000	−94 000	26 000	29 000
Total Equity	15 000	56 000	176 000	179 000
Total Long-Term Debt	0	0	3 000	7 000
Total Current Debt	354 000	174 000	200 000	265 000
Total Equity and Debt	370 000	230 000	379 000	452 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 042 000	845 000	1 207 000	1 285 000
Other Income	105 000	−4 000	26 000	−30 000
Revenue	1 147 000	841 000	1 233 000	1 255 000
Cost of Goods Sold	583 000	350 000	548 000	518 000
Salary Costs	289 000	351 000	447 000	377 000
Depreciation	44 000	44 000	44 000	26 000
Impairment	0	0	0	0
Expenditure	1 198 000	996 000	1 236 000	1 187 000
Operating Profit	−47 000	−153 000	−4 000	63 000
Financial Income	0	0	0	0
Financial Costs	6 000	1 000	0	3 000
Financial Balance	−6 000	−1 000	0	−3 000
Dividends	0	0	0	0
Net Income	−41 000	−120 000	−3 000	46 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	42 000	31 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	2 000	9 000	15 000	21 000
Fixtures	9 000	46 000	84 000	121 000
Total Tangible Assets	11 000	55 000	99 000	142 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	53 000	86 000	99 000	142 000
Stock	16 000	13 000	11 000	13 000
Total Investments	0	0	0	0
Cash, Bank	20 000	14 000	196 000	263 000
Total Current Assets	316 000	145 000	280 000	310 000
Total Assets	370 000	230 000	379 000	452 000
Total Equity	15 000	56 000	176 000	179 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	3 000	7 000
Creditors	128 000	29 000	42 000	98 000
Unpaid Taxes	32 000	30 000	75 000	44 000
Dividends	0	0	0	0
Other Current Debt	96 000	77 000	79 000	120 000
Total Current Debt	354 000	174 000	200 000	265 000
Total Equity and Debt	370 000	230 000	379 000	452 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−273,33 %	−214,29 %	−1,7 %	25,7 %
Debt-to-Equity Ratio	0	0	0,02	0,04
Operating Profit Margin	−4,1 %	−18,19 %	−0,32 %	5,02 %
Current Ratio	0,89	0,83	1,4	1,17
Quick Ratio	0,93	0,9	1,48	1,23
Equity Ratio	0,04	0,24	0,46	0,4
Gross Profit Margin	49,17 %	58,38 %	55,56 %	58,73 %