TREFELLINGSSPESIALISTEN AS

1434 ÅS

Finances

Share Ownership

Return on Equity

37,75 %

Current Ratio

1,71

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 366 000	6 163 000	5 149 000	5 047 000
Net Income	2 184 000	1 716 000	1 222 000	452 000
Total Assets	8 541 000	7 260 000	4 493 000	3 785 000
Total Equity	5 785 000	3 600 000	1 984 000	1 192 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 366 000	6 163 000	5 149 000	5 047 000
Expenditure	5 501 000	3 897 000	3 508 000	4 386 000
Operating Profit	2 866 000	2 266 000	1 641 000	660 000
Financial Income	0	−1 000	0	1 000
Financial Costs	65 000	65 000	74 000	82 000
Financial Balance	−65 000	−66 000	−74 000	−81 000
Earnings Before Tax	2 801 000	2 200 000	1 567 000	580 000
Tax	616 000	484 000	345 000	128 000
Net Income	2 184 000	1 716 000	1 222 000	452 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 088 000	6 500 000	4 262 000	3 126 000
Total Current Assets	2 454 000	760 000	230 000	660 000
Total Assets	8 541 000	7 260 000	4 493 000	3 785 000
Total Retained Equity	5 735 000	3 550 000	1 934 000	1 142 000
Total Equity	5 785 000	3 600 000	1 984 000	1 192 000
Total Long-Term Debt	1 318 000	2 835 000	1 862 000	2 278 000
Total Current Debt	1 439 000	825 000	646 000	315 000
Total Equity and Debt	8 541 000	7 260 000	4 493 000	3 785 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 164 000	5 984 000	5 147 000	5 046 000
Other Income	202 000	179 000	2 000	1 000
Revenue	8 366 000	6 163 000	5 149 000	5 047 000
Cost of Goods Sold	245 000	381 000	236 000	728 000
Salary Costs	1 756 000	1 283 000	1 077 000	1 850 000
Depreciation	1 495 000	960 000	718 000	628 000
Impairment	0	0	0	0
Expenditure	5 501 000	3 897 000	3 508 000	4 386 000
Operating Profit	2 866 000	2 266 000	1 641 000	660 000
Financial Income	0	−1 000	0	1 000
Financial Costs	65 000	65 000	74 000	82 000
Financial Balance	−65 000	−66 000	−74 000	−81 000
Dividends	0	0	0	0
Net Income	2 184 000	1 716 000	1 222 000	452 000

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	5 222 000	5 435 000	2 453 000	2 132 000
Fixtures	222 000	398 000	613 000	994 000
Total Tangible Assets	5 444 000	5 833 000	3 152 000	3 126 000
Total Fiancial Fixed Assets	644 000	667 000	1 110 000	0
Total Fixed Assets	6 088 000	6 500 000	4 262 000	3 126 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 560 000	60 000	124 000	615 000
Total Current Assets	2 454 000	760 000	230 000	660 000
Total Assets	8 541 000	7 260 000	4 493 000	3 785 000
Total Equity	5 785 000	3 600 000	1 984 000	1 192 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 318 000	2 835 000	1 862 000	2 278 000
Creditors	74 000	174 000	98 000	−411 000
Unpaid Taxes	517 000	98 000	92 000	416 000
Dividends	0	0	0	0
Other Current Debt	200 000	166 000	108 000	197 000
Total Current Debt	1 439 000	825 000	646 000	315 000
Total Equity and Debt	8 541 000	7 260 000	4 493 000	3 785 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,75 %	47,67 %	61,59 %	37,92 %
Debt-to-Equity Ratio	0,23	0,79	0,94	1,91
Operating Profit Margin	34,26 %	36,77 %	31,87 %	13,08 %
Current Ratio	1,71	0,92	0,36	2,1
Quick Ratio	1,71	0,92	0,36	2,1
Equity Ratio	0,68	0,5	0,44	0,31
Gross Profit Margin	97,07 %	93,82 %	95,42 %	85,58 %