TREELEMENT ØST AS

1725 SARPSBORG

Finances

Return on Equity

121,51 %

Current Ratio

1,91

Debt-to-Equity Ratio

2,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 063 000	21 738 000	18 559 000	31 794 000
Net Income	1 322 000	603 000	−1 636 000	−2 878 000
Total Assets	7 847 000	4 818 000	6 340 000	6 646 000
Total Equity	1 088 000	−235 000	−837 000	798 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 063 000	21 738 000	18 559 000	31 794 000
Expenditure	17 585 000	21 007 000	20 095 000	34 524 000
Operating Profit	1 479 000	732 000	−1 536 000	−2 730 000
Financial Income	0	0	0	5 000
Financial Costs	157 000	129 000	100 000	153 000
Financial Balance	−157 000	−129 000	−100 000	−148 000
Earnings Before Tax	1 322 000	603 000	−1 636 000	−2 878 000
Tax	0	0	0	0
Net Income	1 322 000	603 000	−1 636 000	−2 878 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 030 000	1 070 000	1 324 000	976 000
Total Current Assets	6 817 000	3 748 000	5 017 000	5 669 000
Total Assets	7 847 000	4 818 000	6 340 000	6 646 000
Total Retained Equity	887 000	−436 000	−1 038 000	597 000
Total Equity	1 088 000	−235 000	−837 000	798 000
Total Long-Term Debt	3 199 000	1 249 000	1 438 000	1 195 000
Total Current Debt	3 560 000	3 804 000	5 739 000	4 652 000
Total Equity and Debt	7 847 000	4 818 000	6 340 000	6 646 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 941 000	21 711 000	18 553 000	31 794 000
Other Income	122 000	27 000	6 000	0
Revenue	19 063 000	21 738 000	18 559 000	31 794 000
Cost of Goods Sold	9 279 000	13 090 000	11 531 000	25 890 000
Salary Costs	6 252 000	6 114 000	6 701 000	7 003 000
Depreciation	107 000	130 000	100 000	91 000
Impairment	0	0	0	0
Expenditure	17 585 000	21 007 000	20 095 000	34 524 000
Operating Profit	1 479 000	732 000	−1 536 000	−2 730 000
Financial Income	0	0	0	5 000
Financial Costs	157 000	129 000	100 000	153 000
Financial Balance	−157 000	−129 000	−100 000	−148 000
Dividends	0	0	0	0
Net Income	1 322 000	603 000	−1 636 000	−2 878 000

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	0	0	0	29 000
Fixtures	365 000	320 000	450 000	568 000
Total Tangible Assets	365 000	320 000	450 000	596 000
Total Fiancial Fixed Assets	665 000	750 000	873 000	380 000
Total Fixed Assets	1 030 000	1 070 000	1 324 000	976 000
Stock	3 246 000	1 195 000	1 197 000	1 181 000
Total Investments	0	0	0	0
Cash, Bank	511 000	249 000	268 000	3 249 000
Total Current Assets	6 817 000	3 748 000	5 017 000	5 669 000
Total Assets	7 847 000	4 818 000	6 340 000	6 646 000
Total Equity	1 088 000	−235 000	−837 000	798 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 199 000	1 249 000	1 438 000	1 195 000
Creditors	2 124 000	1 917 000	3 695 000	2 242 000
Unpaid Taxes	650 000	897 000	462 000	1 167 000
Dividends	0	0	0	0
Other Current Debt	786 000	731 000	1 391 000	1 243 000
Total Current Debt	3 560 000	3 804 000	5 739 000	4 652 000
Total Equity and Debt	7 847 000	4 818 000	6 340 000	6 646 000

Financial indicators	2022	2021	2020	2019
Return on Equity	121,51 %	−256,6 %	195,46 %	−360,65 %
Debt-to-Equity Ratio	2,94	−5,31	−1,72	1,5
Operating Profit Margin	7,76 %	3,37 %	−8,28 %	−8,59 %
Current Ratio	1,91	0,99	0,87	1,22
Quick Ratio	21,71	1,44	1,1	1,63
Equity Ratio	0,14	−0,05	−0,13	0,12
Gross Profit Margin	51,32 %	39,78 %	37,87 %	18,57 %