TREFIBERISOLERING AS

2320 FURNES

Finances

Share Ownership

Return on Equity

57,89 %

Current Ratio

1,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	911 000	74 000	157 000	168 000
Net Income	55 000	−6 000	−20 000	−82 000
Total Assets	689 000	280 000	258 000	269 000
Total Equity	95 000	−285 000	−292 000	−272 000

Income (NOK)	2022	2021	2020	2019
Revenue	911 000	74 000	157 000	168 000
Expenditure	841 000	82 000	170 000	242 000
Operating Profit	70 000	−8 000	−14 000	−74 000
Financial Income	0	0	0	5 000
Financial Costs	0	0	12 000	35 000
Financial Balance	0	0	−12 000	−30 000
Earnings Before Tax	70 000	−8 000	−25 000	−104 000
Tax	15 000	−2 000	−6 000	−23 000
Net Income	55 000	−6 000	−20 000	−82 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	107 000	109 000	118 000
Total Current Assets	689 000	172 000	149 000	152 000
Total Assets	689 000	280 000	258 000	269 000
Total Retained Equity	−647 000	−702 000	−709 000	−689 000
Total Equity	95 000	−285 000	−292 000	−272 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	594 000	564 000	550 000	542 000
Total Equity and Debt	689 000	280 000	258 000	269 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	911 000	74 000	157 000	168 000
Other Income	0	0	0	0
Revenue	911 000	74 000	157 000	168 000
Cost of Goods Sold	674 000	48 000	112 000	159 000
Salary Costs	2 000	0	0	0
Depreciation	0	0	14 000	28 000
Impairment	0	0	0	0
Expenditure	841 000	82 000	170 000	242 000
Operating Profit	70 000	−8 000	−14 000	−74 000
Financial Income	0	0	0	5 000
Financial Costs	0	0	12 000	35 000
Financial Balance	0	0	−12 000	−30 000
Dividends	0	0	0	0
Net Income	55 000	−6 000	−20 000	−82 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	107 000	109 000	104 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	14 000
Total Tangible Assets	0	0	0	14 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	107 000	109 000	118 000
Stock	122 000	122 000	122 000	134 000
Total Investments	0	0	0	0
Cash, Bank	30 000	24 000	3 000	3 000
Total Current Assets	689 000	172 000	149 000	152 000
Total Assets	689 000	280 000	258 000	269 000
Total Equity	95 000	−285 000	−292 000	−272 000
Short-Term Group Debt	400 000	525 000	520 000	250 000
Total Long-Term Debt	0	0	0	0
Creditors	151 000	10 000	18 000	18 000
Unpaid Taxes	20 000	6 000	12 000	18 000
Dividends	0	0	0	0
Other Current Debt	23 000	23 000	26 000	23 000
Total Current Debt	594 000	564 000	550 000	542 000
Total Equity and Debt	689 000	280 000	258 000	269 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,89 %	2,11 %	6,85 %	30,15 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	7,68 %	−10,81 %	−8,92 %	−44,05 %
Current Ratio	1,16	0,3	0,27	0,28
Quick Ratio	1,46	0,39	0,35	0,37
Equity Ratio	0,14	−1,02	−1,13	−1,01
Gross Profit Margin	26,02 %	35,14 %	28,66 %	5,36 %