TREVAREFABRIKKEN AS

8312 HENNINGSVÆR

Finances

Share Ownership

Return on Equity

121,94 %

Current Ratio

0,24

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 927 000	17 539 000	10 669 000	8 202 000
Net Income	−1 801 000	−776 000	482 000	187 000
Total Assets	1 899 000	2 065 000	2 356 000	937 000
Total Equity	−1 477 000	−746 000	30 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 927 000	17 539 000	10 669 000	8 202 000
Expenditure	21 215 000	18 526 000	10 050 000	7 950 000
Operating Profit	−2 288 000	−987 000	619 000	252 000
Financial Income	0	0	1 000	0
Financial Costs	17 000	2 000	2 000	0
Financial Balance	−17 000	−2 000	−1 000	0
Earnings Before Tax	−2 305 000	−989 000	618 000	252 000
Tax	−503 000	−213 000	136 000	65 000
Net Income	−1 801 000	−776 000	482 000	187 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 101 000	753 000	334 000	338 000
Total Current Assets	798 000	1 311 000	2 023 000	599 000
Total Assets	1 899 000	2 065 000	2 356 000	937 000
Total Retained Equity	−2 577 000	−776 000	0	0
Total Equity	−1 477 000	−746 000	30 000	30 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	3 376 000	2 810 000	2 326 000	905 000
Total Equity and Debt	1 899 000	2 065 000	2 356 000	937 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 175 000	15 072 000	9 006 000	8 202 000
Other Income	752 000	2 466 000	1 663 000	0
Revenue	18 927 000	17 539 000	10 669 000	8 202 000
Cost of Goods Sold	6 020 000	4 453 000	2 769 000	2 829 000
Salary Costs	7 511 000	6 437 000	2 455 000	1 871 000
Depreciation	224 000	191 000	130 000	117 000
Impairment	0	0	0	0
Expenditure	21 215 000	18 526 000	10 050 000	7 950 000
Operating Profit	−2 288 000	−987 000	619 000	252 000
Financial Income	0	0	1 000	0
Financial Costs	17 000	2 000	2 000	0
Financial Balance	−17 000	−2 000	−1 000	0
Dividends	0	0	0	0
Net Income	−1 801 000	−776 000	482 000	187 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	739 000	274 000	98 000	75 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	363 000	480 000	235 000	263 000
Total Tangible Assets	363 000	480 000	235 000	263 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 101 000	753 000	334 000	338 000
Stock	415 000	470 000	167 000	88 000
Total Investments	0	0	0	0
Cash, Bank	209 000	402 000	1 389 000	146 000
Total Current Assets	798 000	1 311 000	2 023 000	599 000
Total Assets	1 899 000	2 065 000	2 356 000	937 000
Total Equity	−1 477 000	−746 000	30 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	1 041 000	240 000	140 000	70 000
Unpaid Taxes	261 000	173 000	80 000	29 000
Dividends	0	0	0	0
Other Current Debt	1 703 000	2 398 000	2 103 000	790 000
Total Current Debt	3 376 000	2 810 000	2 326 000	905 000
Total Equity and Debt	1 899 000	2 065 000	2 356 000	937 000

Financial indicators	2022	2021	2020	2019
Return on Equity	121,94 %	104,02 %	1 606,67 %	623,33 %
Debt-to-Equity Ratio	−0	−0	0	0,03
Operating Profit Margin	−12,09 %	−5,63 %	5,8 %	3,07 %
Current Ratio	0,24	0,47	0,87	0,66
Quick Ratio	0,27	0,56	0,94	0,73
Equity Ratio	−0,78	−0,36	0,01	0,03
Gross Profit Margin	68,19 %	74,61 %	74,05 %	65,51 %