TREVLAND MASKIN AS

3243 KODAL

Finances

Return on Equity

3,1 %

Current Ratio

3,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 768 000	5 513 000	5 076 000	5 265 000
Net Income	41 000	49 000	−65 000	240 000
Total Assets	1 732 000	1 678 000	1 487 000	1 649 000
Total Equity	1 321 000	1 280 000	1 231 000	1 296 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 768 000	5 513 000	5 076 000	5 265 000
Expenditure	5 742 000	5 471 000	5 172 000	4 950 000
Operating Profit	27 000	42 000	−96 000	314 000
Financial Income	14 000	13 000	5 000	4 000
Financial Costs	−15 000	−5 000	−5 000	8 000
Financial Balance	29 000	18 000	10 000	−4 000
Earnings Before Tax	56 000	60 000	−86 000	310 000
Tax	15 000	12 000	−20 000	70 000
Net Income	41 000	49 000	−65 000	240 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	423 000	473 000	614 000	636 000
Total Current Assets	1 309 000	1 206 000	873 000	1 013 000
Total Assets	1 732 000	1 678 000	1 487 000	1 649 000
Total Retained Equity	1 271 000	1 230 000	1 181 000	1 246 000
Total Equity	1 321 000	1 280 000	1 231 000	1 296 000
Total Long-Term Debt	0	11 000	26 000	25 000
Total Current Debt	412 000	388 000	230 000	328 000
Total Equity and Debt	1 732 000	1 678 000	1 487 000	1 649 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 768 000	5 513 000	5 028 000	5 265 000
Other Income	0	0	48 000	0
Revenue	5 768 000	5 513 000	5 076 000	5 265 000
Cost of Goods Sold	3 638 000	3 202 000	3 273 000	2 854 000
Salary Costs	1 526 000	1 451 000	1 406 000	1 414 000
Depreciation	147 000	141 000	131 000	122 000
Impairment	0	0	0	0
Expenditure	5 742 000	5 471 000	5 172 000	4 950 000
Operating Profit	27 000	42 000	−96 000	314 000
Financial Income	14 000	13 000	5 000	4 000
Financial Costs	−15 000	−5 000	−5 000	8 000
Financial Balance	29 000	18 000	10 000	−4 000
Dividends	0	0	0	0
Net Income	41 000	49 000	−65 000	240 000

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	281 000	327 000	465 000	490 000
Fixtures	6 000	9 000	13 000	16 000
Total Tangible Assets	287 000	336 000	478 000	506 000
Total Fiancial Fixed Assets	137 000	137 000	137 000	130 000
Total Fixed Assets	423 000	473 000	614 000	636 000
Stock	735 000	534 000	225 000	410 000
Total Investments	0	0	0	0
Cash, Bank	512 000	631 000	576 000	525 000
Total Current Assets	1 309 000	1 206 000	873 000	1 013 000
Total Assets	1 732 000	1 678 000	1 487 000	1 649 000
Total Equity	1 321 000	1 280 000	1 231 000	1 296 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	11 000	26 000	25 000
Creditors	18 000	0	1 000	3 000
Unpaid Taxes	181 000	208 000	79 000	121 000
Dividends	0	0	0	0
Other Current Debt	188 000	153 000	150 000	129 000
Total Current Debt	412 000	388 000	230 000	328 000
Total Equity and Debt	1 732 000	1 678 000	1 487 000	1 649 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,1 %	3,83 %	−5,28 %	18,52 %
Debt-to-Equity Ratio	0	0,01	0,02	0,02
Operating Profit Margin	0,47 %	0,76 %	−1,89 %	5,96 %
Current Ratio	3,18	3,11	3,8	3,09
Quick Ratio	−4,05	−8,26	174,6	−12,35
Equity Ratio	0,76	0,76	0,83	0,79
Gross Profit Margin	36,93 %	41,92 %	35,52 %	45,79 %