TREOTHAM AS

1396 BILLINGSTAD

Finances

Share Ownership

Return on Equity

9,45 %

Current Ratio

2,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 436 000	9 776 000	9 043 000	10 040 000
Net Income	282 000	151 000	−98 000	−294 000
Total Assets	5 002 000	4 189 000	3 989 000	4 721 000
Total Equity	2 984 000	2 702 000	2 551 000	2 649 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 436 000	9 776 000	9 043 000	10 040 000
Expenditure	11 031 000	9 587 000	9 096 000	10 409 000
Operating Profit	405 000	189 000	−53 000	−369 000
Financial Income	51 000	55 000	48 000	38 000
Financial Costs	93 000	48 000	86 000	46 000
Financial Balance	−42 000	7 000	−38 000	−8 000
Earnings Before Tax	363 000	196 000	−91 000	−377 000
Tax	80 000	45 000	7 000	−83 000
Net Income	282 000	151 000	−98 000	−294 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	166 000	339 000	451 000	773 000
Total Current Assets	4 836 000	3 850 000	3 538 000	3 948 000
Total Assets	5 002 000	4 189 000	3 989 000	4 721 000
Total Retained Equity	2 884 000	2 602 000	2 451 000	2 549 000
Total Equity	2 984 000	2 702 000	2 551 000	2 649 000
Total Long-Term Debt	0	0	66 000	124 000
Total Current Debt	2 018 000	1 487 000	1 373 000	1 949 000
Total Equity and Debt	5 002 000	4 189 000	3 989 000	4 721 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 436 000	9 776 000	8 963 000	10 040 000
Other Income	0	0	80 000	0
Revenue	11 436 000	9 776 000	9 043 000	10 040 000
Cost of Goods Sold	5 988 000	5 476 000	5 099 000	5 157 000
Salary Costs	3 390 000	2 769 000	2 402 000	3 501 000
Depreciation	115 000	104 000	112 000	131 000
Impairment	0	0	0	0
Expenditure	11 031 000	9 587 000	9 096 000	10 409 000
Operating Profit	405 000	189 000	−53 000	−369 000
Financial Income	51 000	55 000	48 000	38 000
Financial Costs	93 000	48 000	86 000	46 000
Financial Balance	−42 000	7 000	−38 000	−8 000
Dividends	0	0	0	0
Net Income	282 000	151 000	−98 000	−294 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	29 000	110 000	155 000	162 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	136 000	229 000	296 000	488 000
Total Tangible Assets	136 000	229 000	296 000	488 000
Total Fiancial Fixed Assets	0	0	0	123 000
Total Fixed Assets	166 000	339 000	451 000	773 000
Stock	2 221 000	2 159 000	1 956 000	2 051 000
Total Investments	0	0	0	0
Cash, Bank	948 000	309 000	341 000	638 000
Total Current Assets	4 836 000	3 850 000	3 538 000	3 948 000
Total Assets	5 002 000	4 189 000	3 989 000	4 721 000
Total Equity	2 984 000	2 702 000	2 551 000	2 649 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	66 000	124 000
Creditors	868 000	504 000	413 000	480 000
Unpaid Taxes	630 000	452 000	453 000	542 000
Dividends	0	0	0	0
Other Current Debt	519 000	531 000	506 000	927 000
Total Current Debt	2 018 000	1 487 000	1 373 000	1 949 000
Total Equity and Debt	5 002 000	4 189 000	3 989 000	4 721 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,45 %	5,59 %	−3,84 %	−11,1 %
Debt-to-Equity Ratio	0	0	0,03	0,05
Operating Profit Margin	3,54 %	1,93 %	−0,59 %	−3,68 %
Current Ratio	2,4	2,59	2,58	2,03
Quick Ratio	−23,82	−5,73	−6,07	−38,71
Equity Ratio	0,6	0,65	0,64	0,56
Gross Profit Margin	47,64 %	43,99 %	43,61 %	48,64 %