TREVERKET MAT & SKAFFERI AS

4100 JØRPELAND

Finances

Return on Equity

−4,25 %

Current Ratio

1,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 084 000	11 825 000	11 701 000	8 014 000
Net Income	−114 000	1 050 000	1 260 000	474 000
Total Assets	4 234 000	4 569 000	3 108 000	1 301 000
Total Equity	2 682 000	2 796 000	1 746 000	486 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 084 000	11 825 000	11 701 000	8 014 000
Expenditure	11 498 000	10 460 000	10 083 000	7 402 000
Operating Profit	−142 000	1 348 000	1 617 000	611 000
Financial Income	0	4 000	3 000	2 000
Financial Costs	3 000	6 000	5 000	3 000
Financial Balance	−3 000	−2 000	−2 000	−1 000
Earnings Before Tax	−144 000	1 347 000	1 615 000	610 000
Tax	−30 000	297 000	356 000	136 000
Net Income	−114 000	1 050 000	1 260 000	474 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 256 000	555 000	452 000	185 000
Total Current Assets	2 978 000	4 014 000	2 656 000	1 116 000
Total Assets	4 234 000	4 569 000	3 108 000	1 301 000
Total Retained Equity	2 617 000	2 732 000	1 682 000	422 000
Total Equity	2 682 000	2 796 000	1 746 000	486 000
Total Long-Term Debt	0	0	1 000	0
Total Current Debt	1 552 000	1 773 000	1 360 000	815 000
Total Equity and Debt	4 234 000	4 569 000	3 108 000	1 301 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 075 000	11 825 000	11 436 000	7 807 000
Other Income	10 000	0	264 000	207 000
Revenue	11 084 000	11 825 000	11 701 000	8 014 000
Cost of Goods Sold	3 495 000	3 381 000	3 635 000	2 405 000
Salary Costs	6 051 000	5 306 000	4 998 000	3 506 000
Depreciation	240 000	150 000	81 000	67 000
Impairment	0	0	0	0
Expenditure	11 498 000	10 460 000	10 083 000	7 402 000
Operating Profit	−142 000	1 348 000	1 617 000	611 000
Financial Income	0	4 000	3 000	2 000
Financial Costs	3 000	6 000	5 000	3 000
Financial Balance	−3 000	−2 000	−2 000	−1 000
Dividends	0	0	0	0
Net Income	−114 000	1 050 000	1 260 000	474 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	30 000	0	0	2 000
Real Eastate	907 000	203 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	319 000	353 000	452 000	179 000
Total Tangible Assets	1 226 000	555 000	452 000	179 000
Total Fiancial Fixed Assets	0	0	0	4 000
Total Fixed Assets	1 256 000	555 000	452 000	185 000
Stock	595 000	323 000	340 000	266 000
Total Investments	0	0	0	0
Cash, Bank	1 991 000	2 946 000	1 787 000	444 000
Total Current Assets	2 978 000	4 014 000	2 656 000	1 116 000
Total Assets	4 234 000	4 569 000	3 108 000	1 301 000
Total Equity	2 682 000	2 796 000	1 746 000	486 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	0
Creditors	127 000	139 000	185 000	−60 000
Unpaid Taxes	473 000	455 000	468 000	445 000
Dividends	0	0	0	0
Other Current Debt	952 000	882 000	740 000	473 000
Total Current Debt	1 552 000	1 773 000	1 360 000	815 000
Total Equity and Debt	4 234 000	4 569 000	3 108 000	1 301 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,25 %	37,55 %	72,16 %	97,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,28 %	11,4 %	13,82 %	7,62 %
Current Ratio	1,92	2,26	1,95	1,37
Quick Ratio	3,11	2,77	2,6	2,03
Equity Ratio	0,63	0,61	0,56	0,37
Gross Profit Margin	68,47 %	71,41 %	68,93 %	69,99 %