TREST ENTREPRENØR AS

1386 ASKER

Finances

Share Ownership

Return on Equity

−161,9 %

Current Ratio

0,76

Debt-to-Equity Ratio

−13,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 658 000	25 833 000	26 090 000	19 923 000
Net Income	68 000	39 000	875 000	126 000
Total Assets	5 550 000	7 843 000	5 460 000	3 699 000
Total Equity	−42 000	−110 000	−148 000	−1 024 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 658 000	25 833 000	26 090 000	19 923 000
Expenditure	22 272 000	25 677 000	25 170 000	19 764 000
Operating Profit	386 000	155 000	920 000	159 000
Financial Income	10 000	3 000	2 000	3 000
Financial Costs	233 000	120 000	47 000	36 000
Financial Balance	−223 000	−117 000	−45 000	−33 000
Earnings Before Tax	163 000	39 000	875 000	126 000
Tax	95 000	0	0	0
Net Income	68 000	39 000	875 000	126 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 740 000	1 941 000	1 636 000	495 000
Total Current Assets	3 810 000	5 901 000	3 824 000	3 204 000
Total Assets	5 550 000	7 843 000	5 460 000	3 699 000
Total Retained Equity	−342 000	−410 000	−448 000	−1 318 000
Total Equity	−42 000	−110 000	−148 000	−1 024 000
Total Long-Term Debt	558 000	461 000	0	0
Total Current Debt	5 033 000	7 491 000	5 608 000	4 722 000
Total Equity and Debt	5 550 000	7 843 000	5 460 000	3 699 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 658 000	25 741 000	26 079 000	19 802 000
Other Income	0	92 000	11 000	121 000
Revenue	22 658 000	25 833 000	26 090 000	19 923 000
Cost of Goods Sold	6 941 000	9 034 000	10 318 000	6 839 000
Salary Costs	10 719 000	11 595 000	10 317 000	8 961 000
Depreciation	218 000	278 000	261 000	298 000
Impairment	0	0	0	0
Expenditure	22 272 000	25 677 000	25 170 000	19 764 000
Operating Profit	386 000	155 000	920 000	159 000
Financial Income	10 000	3 000	2 000	3 000
Financial Costs	233 000	120 000	47 000	36 000
Financial Balance	−223 000	−117 000	−45 000	−33 000
Dividends	0	0	0	0
Net Income	68 000	39 000	875 000	126 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	61 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	620 000	0	0	0
Fixtures	167 000	914 000	486 000	422 000
Total Tangible Assets	834 000	914 000	486 000	422 000
Total Fiancial Fixed Assets	906 000	1 028 000	1 150 000	12 000
Total Fixed Assets	1 740 000	1 941 000	1 636 000	495 000
Stock	693 000	800 000	821 000	739 000
Total Investments	0	0	0	0
Cash, Bank	110 000	178 000	479 000	149 000
Total Current Assets	3 810 000	5 901 000	3 824 000	3 204 000
Total Assets	5 550 000	7 843 000	5 460 000	3 699 000
Total Equity	−42 000	−110 000	−148 000	−1 024 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	558 000	461 000	0	0
Creditors	1 444 000	3 040 000	2 320 000	1 207 000
Unpaid Taxes	1 584 000	2 128 000	1 515 000	1 807 000
Dividends	0	0	0	0
Other Current Debt	1 911 000	2 324 000	1 772 000	1 708 000
Total Current Debt	5 033 000	7 491 000	5 608 000	4 722 000
Total Equity and Debt	5 550 000	7 843 000	5 460 000	3 699 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−161,9 %	−35,45 %	−591,22 %	−12,3 %
Debt-to-Equity Ratio	−13,29	−4,19	−0	−0
Operating Profit Margin	1,7 %	0,6 %	3,53 %	0,8 %
Current Ratio	0,76	0,79	0,68	0,68
Quick Ratio	0,88	0,88	0,8	0,8
Equity Ratio	−0,01	−0,01	−0,03	−0,28
Gross Profit Margin	69,37 %	65,03 %	60,45 %	65,67 %