TRETEC BYGGSYSTEMER AS
4031 STAVANGER
Return on Equity
11,61Â %
Current Ratio
3,31
Debt-to-Equity Ratio
2,75
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 3Â 004Â 000 |
| Net Income | 134Â 000 |
| Total Assets | 5Â 153Â 000 |
| Total Equity | 1Â 154Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 3Â 004Â 000 |
| Expenditure | 2Â 833Â 000 |
| Operating Profit | 172Â 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Earnings Before Tax | 172Â 000 |
| Tax | 38Â 000 |
| Net Income | 134Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 2Â 411Â 000 |
| Total Current Assets | 2Â 742Â 000 |
| Total Assets | 5Â 153Â 000 |
| Total Retained Equity | 134Â 000 |
| Total Equity | 1Â 154Â 000 |
| Total Long-Term Debt | 3Â 170Â 000 |
| Total Current Debt | 829Â 000 |
| Total Equity and Debt | 5Â 153Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 3Â 004Â 000 |
| Other Income | 0 |
| Revenue | 3Â 004Â 000 |
| Cost of Goods Sold | 994Â 000 |
| Salary Costs | 256Â 000 |
| Depreciation | 139Â 000 |
| Impairment | 0 |
| Expenditure | 2Â 833Â 000 |
| Operating Profit | 172Â 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Dividends | 0 |
| Net Income | 134Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 2Â 411Â 000 |
| Total Tangible Assets | 2Â 411Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 2Â 411Â 000 |
| Stock | 838Â 000 |
| Total Investments | 0 |
| Cash, Bank | 1Â 407Â 000 |
| Total Current Assets | 2Â 742Â 000 |
| Total Assets | 5Â 153Â 000 |
| Total Equity | 1Â 154Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 3Â 170Â 000 |
| Creditors | 745Â 000 |
| Unpaid Taxes | 51Â 000 |
| Dividends | 0 |
| Other Current Debt | 33Â 000 |
| Total Current Debt | 829Â 000 |
| Total Equity and Debt | 5Â 153Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 11,61Â % |
| Debt-to-Equity Ratio | 2,75 |
| Operating Profit Margin | 5,73Â % |
| Current Ratio | 3,31 |
| Quick Ratio | −304,67 |
| Equity Ratio | 0,22 |
| Gross Profit Margin | 66,91Â % |
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