INGE TRETTSVEEN AS

2825 GJØVIK

Finances

Share Ownership

Return on Equity

−2,08 %

Current Ratio

2,7

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 867 000	15 431 000	5 594 000	5 164 000
Net Income	−90 000	3 207 000	−317 000	451 000
Total Assets	5 862 000	7 717 000	3 846 000	2 750 000
Total Equity	4 335 000	4 425 000	1 219 000	1 535 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 867 000	15 431 000	5 594 000	5 164 000
Expenditure	6 829 000	11 150 000	5 919 000	4 523 000
Operating Profit	38 000	4 282 000	−325 000	640 000
Financial Income	5 000	−7 000	4 000	4 000
Financial Costs	130 000	123 000	85 000	66 000
Financial Balance	−125 000	−130 000	−81 000	−62 000
Earnings Before Tax	−87 000	4 152 000	−406 000	578 000
Tax	3 000	945 000	−89 000	127 000
Net Income	−90 000	3 207 000	−317 000	451 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 801 000	2 477 000	2 141 000	1 789 000
Total Current Assets	3 061 000	5 240 000	1 705 000	961 000
Total Assets	5 862 000	7 717 000	3 846 000	2 750 000
Total Retained Equity	4 305 000	4 395 000	1 189 000	1 505 000
Total Equity	4 335 000	4 425 000	1 219 000	1 535 000
Total Long-Term Debt	392 000	526 000	807 000	457 000
Total Current Debt	1 135 000	2 765 000	1 820 000	757 000
Total Equity and Debt	5 862 000	7 717 000	3 846 000	2 750 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 769 000	15 070 000	5 475 000	5 164 000
Other Income	98 000	361 000	119 000	0
Revenue	6 867 000	15 431 000	5 594 000	5 164 000
Cost of Goods Sold	1 997 000	6 863 000	2 630 000	1 959 000
Salary Costs	1 813 000	1 309 000	1 024 000	889 000
Depreciation	656 000	516 000	480 000	382 000
Impairment	0	0	0	0
Expenditure	6 829 000	11 150 000	5 919 000	4 523 000
Operating Profit	38 000	4 282 000	−325 000	640 000
Financial Income	5 000	−7 000	4 000	4 000
Financial Costs	130 000	123 000	85 000	66 000
Financial Balance	−125 000	−130 000	−81 000	−62 000
Dividends	0	0	0	0
Net Income	−90 000	3 207 000	−317 000	451 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	60 000	68 000	76 000	26 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 377 000	1 920 000	1 698 000	1 520 000
Total Tangible Assets	2 437 000	1 988 000	1 774 000	1 545 000
Total Fiancial Fixed Assets	364 000	489 000	367 000	243 000
Total Fixed Assets	2 801 000	2 477 000	2 141 000	1 789 000
Stock	0	0	0	0
Total Investments	0	100 000	100 000	0
Cash, Bank	1 368 000	430 000	241 000	526 000
Total Current Assets	3 061 000	5 240 000	1 705 000	961 000
Total Assets	5 862 000	7 717 000	3 846 000	2 750 000
Total Equity	4 335 000	4 425 000	1 219 000	1 535 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	392 000	526 000	807 000	457 000
Creditors	364 000	719 000	704 000	259 000
Unpaid Taxes	487 000	646 000	208 000	73 000
Dividends	0	0	0	0
Other Current Debt	233 000	56 000	220 000	183 000
Total Current Debt	1 135 000	2 765 000	1 820 000	757 000
Total Equity and Debt	5 862 000	7 717 000	3 846 000	2 750 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,08 %	72,47 %	−26 %	29,38 %
Debt-to-Equity Ratio	0,09	0,12	0,66	0,3
Operating Profit Margin	0,55 %	27,75 %	−5,81 %	12,39 %
Current Ratio	2,7	1,9	0,94	1,27
Quick Ratio	2,7	1,9	0,94	1,27
Equity Ratio	0,74	0,57	0,32	0,56
Gross Profit Margin	70,92 %	55,52 %	52,99 %	62,06 %