TREPRO AS

7212 KORSVEGEN

Finances

Share Ownership

Return on Equity

53,96 %

Current Ratio

1,35

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 974 000	21 763 000	21 472 000	22 104 000
Net Income	2 128 000	2 387 000	651 000	−490 000
Total Assets	16 027 000	11 833 000	6 248 000	6 199 000
Total Equity	3 944 000	2 816 000	2 829 000	2 178 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 974 000	21 763 000	21 472 000	22 104 000
Expenditure	21 264 000	18 709 000	20 629 000	22 716 000
Operating Profit	2 709 000	3 054 000	843 000	−612 000
Financial Income	25 000	14 000	5 000	18 000
Financial Costs	5 000	6 000	11 000	33 000
Financial Balance	20 000	8 000	−6 000	−15 000
Earnings Before Tax	2 729 000	3 062 000	836 000	−628 000
Tax	601 000	675 000	185 000	−138 000
Net Income	2 128 000	2 387 000	651 000	−490 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	644 000	877 000	624 000	168 000
Total Current Assets	15 383 000	10 956 000	5 624 000	6 031 000
Total Assets	16 027 000	11 833 000	6 248 000	6 199 000
Total Retained Equity	1 410 000	282 000	295 000	−356 000
Total Equity	3 944 000	2 816 000	2 829 000	2 178 000
Total Long-Term Debt	688 000	146 000	191 000	0
Total Current Debt	11 396 000	8 872 000	3 228 000	4 021 000
Total Equity and Debt	16 027 000	11 833 000	6 248 000	6 199 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 973 000	21 754 000	21 472 000	22 104 000
Other Income	1 000	8 000	0	0
Revenue	23 974 000	21 763 000	21 472 000	22 104 000
Cost of Goods Sold	12 812 000	9 743 000	11 829 000	14 622 000
Salary Costs	7 067 000	6 683 000	6 928 000	6 517 000
Depreciation	233 000	215 000	106 000	43 000
Impairment	0	0	0	0
Expenditure	21 264 000	18 709 000	20 629 000	22 716 000
Operating Profit	2 709 000	3 054 000	843 000	−612 000
Financial Income	25 000	14 000	5 000	18 000
Financial Costs	5 000	6 000	11 000	33 000
Financial Balance	20 000	8 000	−6 000	−15 000
Dividends	1 000 000	2 400 000	0	0
Net Income	2 128 000	2 387 000	651 000	−490 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	25 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	270 000	386 000	464 000	75 000
Fixtures	374 000	491 000	160 000	0
Total Tangible Assets	644 000	877 000	624 000	75 000
Total Fiancial Fixed Assets	0	0	0	67 000
Total Fixed Assets	644 000	877 000	624 000	168 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 355 000	3 821 000	3 287 000	2 663 000
Total Current Assets	15 383 000	10 956 000	5 624 000	6 031 000
Total Assets	16 027 000	11 833 000	6 248 000	6 199 000
Total Equity	3 944 000	2 816 000	2 829 000	2 178 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	688 000	146 000	191 000	0
Creditors	1 955 000	2 129 000	774 000	1 730 000
Unpaid Taxes	1 755 000	1 101 000	881 000	813 000
Dividends	1 000 000	2 400 000	0	0
Other Current Debt	6 626 000	2 521 000	1 573 000	1 478 000
Total Current Debt	11 396 000	8 872 000	3 228 000	4 021 000
Total Equity and Debt	16 027 000	11 833 000	6 248 000	6 199 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,96 %	84,77 %	23,01 %	−22,5 %
Debt-to-Equity Ratio	0,17	0,05	0,07	0
Operating Profit Margin	11,3 %	14,03 %	3,93 %	−2,77 %
Current Ratio	1,35	1,23	1,74	1,5
Quick Ratio	1,35	1,23	1,74	1,5
Equity Ratio	0,25	0,24	0,45	0,35
Gross Profit Margin	46,56 %	55,23 %	44,91 %	33,85 %