TRE & MASKIN AS

3277 STEINSHOLT

Finances

Share Ownership

Return on Equity

110,58 %

Current Ratio

1,75

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 964 000	1 118 000	1 236 000	271 000
Net Income	230 000	−37 000	−56 000	32 000
Total Assets	370 000	851 000	647 000	141 000
Total Equity	208 000	−22 000	15 000	70 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 964 000	1 118 000	1 236 000	271 000
Expenditure	1 663 000	1 125 000	1 287 000	231 000
Operating Profit	302 000	−7 000	−51 000	41 000
Financial Income	0	0	0	0
Financial Costs	7 000	40 000	20 000	0
Financial Balance	−7 000	−40 000	−20 000	0
Earnings Before Tax	294 000	−47 000	−71 000	41 000
Tax	65 000	−10 000	−16 000	9 000
Net Income	230 000	−37 000	−56 000	32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	156 000	692 000	510 000	54 000
Total Current Assets	214 000	159 000	137 000	87 000
Total Assets	370 000	851 000	647 000	141 000
Total Retained Equity	177 000	−53 000	−16 000	39 000
Total Equity	208 000	−22 000	15 000	70 000
Total Long-Term Debt	41 000	704 000	401 000	2 000
Total Current Debt	122 000	170 000	231 000	69 000
Total Equity and Debt	370 000	851 000	647 000	141 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 705 000	1 106 000	1 235 000	271 000
Other Income	259 000	12 000	1 000	0
Revenue	1 964 000	1 118 000	1 236 000	271 000
Cost of Goods Sold	604 000	295 000	561 000	145 000
Salary Costs	465 000	361 000	282 000	0
Depreciation	50 000	153 000	44 000	5 000
Impairment	0	0	0	0
Expenditure	1 663 000	1 125 000	1 287 000	231 000
Operating Profit	302 000	−7 000	−51 000	41 000
Financial Income	0	0	0	0
Financial Costs	7 000	40 000	20 000	0
Financial Balance	−7 000	−40 000	−20 000	0
Dividends	0	0	0	0
Net Income	230 000	−37 000	−56 000	32 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	24 000	14 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	28 000	36 000	0	0
Fixtures	74 000	632 000	496 000	54 000
Total Tangible Assets	103 000	668 000	496 000	54 000
Total Fiancial Fixed Assets	53 000	0	0	0
Total Fixed Assets	156 000	692 000	510 000	54 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	143 000	42 000	68 000	27 000
Total Current Assets	214 000	159 000	137 000	87 000
Total Assets	370 000	851 000	647 000	141 000
Total Equity	208 000	−22 000	15 000	70 000
Short-Term Group Debt	0	0	27 000	0
Total Long-Term Debt	41 000	704 000	401 000	2 000
Creditors	53 000	45 000	149 000	20 000
Unpaid Taxes	20 000	44 000	23 000	1 000
Dividends	0	0	0	0
Other Current Debt	49 000	80 000	31 000	42 000
Total Current Debt	122 000	170 000	231 000	69 000
Total Equity and Debt	370 000	851 000	647 000	141 000

Financial indicators	2022	2021	2020	2019
Return on Equity	110,58 %	168,18 %	−373,33 %	45,71 %
Debt-to-Equity Ratio	0,2	−32	26,73	0,03
Operating Profit Margin	15,38 %	−0,63 %	−4,13 %	15,13 %
Current Ratio	1,75	0,94	0,59	1,26
Quick Ratio	1,75	0,94	0,59	1,26
Equity Ratio	0,56	−0,03	0,02	0,5
Gross Profit Margin	69,25 %	73,61 %	54,61 %	46,49 %