PROFIL TREBYGG AS

3623 LAMPELAND

Finances

Share Ownership

Return on Equity

29,75 %

Current Ratio

1,13

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 424 000	37 131 000	34 884 000	27 801 000
Net Income	745 000	−2 769 000	−446 000	−488 000
Total Assets	8 688 000	6 201 000	11 095 000	12 019 000
Total Equity	2 504 000	1 759 000	2 600 000	3 046 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 424 000	37 131 000	34 884 000	27 801 000
Expenditure	28 400 000	41 483 000	35 475 000	22 169 000
Operating Profit	1 024 000	−4 353 000	−591 000	−369 000
Financial Income	0	882 000	0	4 000
Financial Costs	69 000	76 000	111 000	129 000
Financial Balance	−69 000	806 000	−111 000	−125 000
Earnings Before Tax	955 000	−3 547 000	−702 000	−494 000
Tax	210 000	−778 000	−256 000	−6 000
Net Income	745 000	−2 769 000	−446 000	−488 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 216 000	2 543 000	6 323 000	6 715 000
Total Current Assets	6 471 000	3 658 000	4 772 000	5 304 000
Total Assets	8 688 000	6 201 000	11 095 000	12 019 000
Total Retained Equity	−58 000	−803 000	1 966 000	2 412 000
Total Equity	2 504 000	1 759 000	2 600 000	3 046 000
Total Long-Term Debt	440 000	1 223 000	4 325 000	4 586 000
Total Current Debt	5 744 000	3 219 000	4 170 000	4 387 000
Total Equity and Debt	8 688 000	6 201 000	11 095 000	12 019 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 411 000	36 220 000	34 727 000	27 406 000
Other Income	1 013 000	910 000	156 000	395 000
Revenue	29 424 000	37 131 000	34 884 000	27 801 000
Cost of Goods Sold	16 605 000	24 042 000	20 256 000	8 227 000
Salary Costs	6 736 000	9 545 000	8 487 000	8 750 000
Depreciation	372 000	1 212 000	1 420 000	1 275 000
Impairment	0	0	0	0
Expenditure	28 400 000	41 483 000	35 475 000	22 169 000
Operating Profit	1 024 000	−4 353 000	−591 000	−369 000
Financial Income	0	882 000	0	4 000
Financial Costs	69 000	76 000	111 000	129 000
Financial Balance	−69 000	806 000	−111 000	−125 000
Dividends	0	0	0	0
Net Income	745 000	−2 769 000	−446 000	−488 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	533 000	743 000	256 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	1 543 000	1 480 000
Fixtures	1 430 000	1 042 000	4 178 000	5 019 000
Total Tangible Assets	1 430 000	1 042 000	5 721 000	6 499 000
Total Fiancial Fixed Assets	254 000	758 000	346 000	215 000
Total Fixed Assets	2 216 000	2 543 000	6 323 000	6 715 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 455 000	1 609 000	3 499 000	1 960 000
Total Current Assets	6 471 000	3 658 000	4 772 000	5 304 000
Total Assets	8 688 000	6 201 000	11 095 000	12 019 000
Total Equity	2 504 000	1 759 000	2 600 000	3 046 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	440 000	1 223 000	4 325 000	4 586 000
Creditors	4 644 000	977 000	2 591 000	2 155 000
Unpaid Taxes	497 000	1 132 000	755 000	1 003 000
Dividends	0	0	0	0
Other Current Debt	603 000	1 111 000	824 000	1 230 000
Total Current Debt	5 744 000	3 219 000	4 170 000	4 387 000
Total Equity and Debt	8 688 000	6 201 000	11 095 000	12 019 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,75 %	−157,42 %	−17,15 %	−16,02 %
Debt-to-Equity Ratio	0,18	0,7	1,66	1,51
Operating Profit Margin	3,48 %	−11,72 %	−1,69 %	−1,33 %
Current Ratio	1,13	1,14	1,14	1,21
Quick Ratio	1,13	1,14	1,14	1,21
Equity Ratio	0,29	0,28	0,23	0,25
Gross Profit Margin	43,57 %	35,25 %	41,93 %	70,41 %