TREFELLERNE AS

1340 SKUI

Finances

Share Ownership

Return on Equity

10,35 %

Current Ratio

0,92

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 161 000	8 255 000	7 598 000	5 984 000
Net Income	500 000	1 746 000	1 042 000	526 000
Total Assets	8 533 000	7 837 000	5 993 000	4 807 000
Total Equity	4 833 000	4 333 000	4 087 000	3 545 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 161 000	8 255 000	7 598 000	5 984 000
Expenditure	6 476 000	6 009 000	6 255 000	5 409 000
Operating Profit	686 000	2 245 000	1 342 000	575 000
Financial Income	1 000	0	3 000	11 000
Financial Costs	22 000	7 000	8 000	54 000
Financial Balance	−21 000	−7 000	−5 000	−43 000
Earnings Before Tax	664 000	2 239 000	1 337 000	532 000
Tax	164 000	492 000	294 000	6 000
Net Income	500 000	1 746 000	1 042 000	526 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 720 000	4 288 000	1 576 000	1 643 000
Total Current Assets	2 813 000	3 549 000	4 417 000	3 163 000
Total Assets	8 533 000	7 837 000	5 993 000	4 807 000
Total Retained Equity	3 541 000	3 042 000	2 796 000	2 253 000
Total Equity	4 833 000	4 333 000	4 087 000	3 545 000
Total Long-Term Debt	637 000	80 000	0	0
Total Current Debt	3 062 000	3 424 000	1 906 000	1 262 000
Total Equity and Debt	8 533 000	7 837 000	5 993 000	4 807 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 116 000	7 769 000	7 460 000	5 983 000
Other Income	45 000	485 000	137 000	0
Revenue	7 161 000	8 255 000	7 598 000	5 984 000
Cost of Goods Sold	508 000	571 000	655 000	695 000
Salary Costs	2 077 000	1 936 000	2 305 000	1 942 000
Depreciation	961 000	560 000	499 000	505 000
Impairment	0	0	0	0
Expenditure	6 476 000	6 009 000	6 255 000	5 409 000
Operating Profit	686 000	2 245 000	1 342 000	575 000
Financial Income	1 000	0	3 000	11 000
Financial Costs	22 000	7 000	8 000	54 000
Financial Balance	−21 000	−7 000	−5 000	−43 000
Dividends	0	1 500 000	500 000	0
Net Income	500 000	1 746 000	1 042 000	526 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	77 000	94 000
Real Eastate	0	0	0	24 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 720 000	4 288 000	1 500 000	1 526 000
Total Tangible Assets	5 720 000	4 288 000	1 500 000	1 550 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 720 000	4 288 000	1 576 000	1 643 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 954 000	1 905 000	3 132 000	1 762 000
Total Current Assets	2 813 000	3 549 000	4 417 000	3 163 000
Total Assets	8 533 000	7 837 000	5 993 000	4 807 000
Total Equity	4 833 000	4 333 000	4 087 000	3 545 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	637 000	80 000	0	0
Creditors	280 000	148 000	471 000	193 000
Unpaid Taxes	173 000	125 000	349 000	162 000
Dividends	0	1 500 000	500 000	0
Other Current Debt	2 498 000	2 815 000	808 000	901 000
Total Current Debt	3 062 000	3 424 000	1 906 000	1 262 000
Total Equity and Debt	8 533 000	7 837 000	5 993 000	4 807 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,35 %	40,3 %	25,5 %	14,84 %
Debt-to-Equity Ratio	0,13	0,02	0	0
Operating Profit Margin	9,58 %	27,2 %	17,66 %	9,61 %
Current Ratio	0,92	1,04	2,32	2,51
Quick Ratio	0,92	1,04	2,32	2,51
Equity Ratio	0,57	0,55	0,68	0,74
Gross Profit Margin	92,91 %	93,08 %	91,38 %	88,39 %