TRETRANSPORT AS

4865 ÅMLI

Finances

Share Ownership

Return on Equity

47,25 %

Current Ratio

1,79

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 352 000	8 304 000	7 949 000	8 364 000
Net Income	1 604 000	706 000	616 000	559 000
Total Assets	6 737 000	4 747 000	4 487 000	4 418 000
Total Equity	3 395 000	2 791 000	2 485 000	2 269 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 352 000	8 304 000	7 949 000	8 364 000
Expenditure	9 307 000	7 394 000	7 166 000	7 681 000
Operating Profit	2 045 000	911 000	782 000	684 000
Financial Income	17 000	1 000	17 000	39 000
Financial Costs	6 000	6 000	7 000	6 000
Financial Balance	11 000	−5 000	10 000	33 000
Earnings Before Tax	2 056 000	905 000	792 000	717 000
Tax	452 000	199 000	176 000	158 000
Net Income	1 604 000	706 000	616 000	559 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	941 000	499 000	367 000	597 000
Total Current Assets	5 797 000	4 248 000	4 121 000	3 820 000
Total Assets	6 737 000	4 747 000	4 487 000	4 418 000
Total Retained Equity	3 295 000	2 691 000	2 385 000	2 169 000
Total Equity	3 395 000	2 791 000	2 485 000	2 269 000
Total Long-Term Debt	98 000	82 000	292 000	335 000
Total Current Debt	3 245 000	1 874 000	1 711 000	1 814 000
Total Equity and Debt	6 737 000	4 747 000	4 487 000	4 418 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 597 000	8 304 000	7 869 000	7 891 000
Other Income	754 000	0	80 000	473 000
Revenue	11 352 000	8 304 000	7 949 000	8 364 000
Cost of Goods Sold	0	0	0	3 000
Salary Costs	3 045 000	2 668 000	2 513 000	2 640 000
Depreciation	150 000	98 000	166 000	175 000
Impairment	0	0	0	0
Expenditure	9 307 000	7 394 000	7 166 000	7 681 000
Operating Profit	2 045 000	911 000	782 000	684 000
Financial Income	17 000	1 000	17 000	39 000
Financial Costs	6 000	6 000	7 000	6 000
Financial Balance	11 000	−5 000	10 000	33 000
Dividends	1 000 000	400 000	400 000	400 000
Net Income	1 604 000	706 000	616 000	559 000

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	209 000	272 000	367 000	597 000
Fixtures	732 000	227 000	0	0
Total Tangible Assets	941 000	499 000	367 000	597 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	941 000	499 000	367 000	597 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 210 000	3 157 000	3 251 000	3 082 000
Total Current Assets	5 797 000	4 248 000	4 121 000	3 820 000
Total Assets	6 737 000	4 747 000	4 487 000	4 418 000
Total Equity	3 395 000	2 791 000	2 485 000	2 269 000
Short-Term Group Debt	206 000	0	0	0
Total Long-Term Debt	98 000	82 000	292 000	335 000
Creditors	226 000	475 000	347 000	589 000
Unpaid Taxes	843 000	334 000	302 000	300 000
Dividends	1 000 000	400 000	400 000	400 000
Other Current Debt	533 000	448 000	442 000	424 000
Total Current Debt	3 245 000	1 874 000	1 711 000	1 814 000
Total Equity and Debt	6 737 000	4 747 000	4 487 000	4 418 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,25 %	25,3 %	24,79 %	24,64 %
Debt-to-Equity Ratio	0,03	0,03	0,12	0,15
Operating Profit Margin	18,01 %	10,97 %	9,84 %	8,18 %
Current Ratio	1,79	2,27	2,41	2,11
Quick Ratio	1,79	2,27	2,41	2,11
Equity Ratio	0,5	0,59	0,55	0,51
Gross Profit Margin	100 %	100 %	100 %	99,96 %