TREORO AS

2005 RÆLINGEN

Finances

Share Ownership

Return on Equity

10,68 %

Current Ratio

1,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 578 000	6 205 000	1 929 000	0
Net Income	69 000	73 000	23 000	−2 000
Total Assets	3 184 000	2 842 000	2 191 000	53 000
Total Equity	646 000	577 000	504 000	11 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 578 000	6 205 000	1 929 000	0
Expenditure	19 493 000	6 102 000	1 906 000	0
Operating Profit	85 000	103 000	23 000	0
Financial Income	126 000	24 000	0	0
Financial Costs	122 000	33 000	0	2 000
Financial Balance	4 000	−9 000	0	−2 000
Earnings Before Tax	88 000	94 000	23 000	−2 000
Tax	19 000	22 000	0	0
Net Income	69 000	73 000	23 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	359 000	541 000	543 000	45 000
Total Current Assets	2 825 000	2 300 000	1 648 000	8 000
Total Assets	3 184 000	2 842 000	2 191 000	53 000
Total Retained Equity	151 000	82 000	10 000	−13 000
Total Equity	646 000	577 000	504 000	11 000
Total Long-Term Debt	0	9 000	0	0
Total Current Debt	2 539 000	2 256 000	1 687 000	42 000
Total Equity and Debt	3 184 000	2 842 000	2 191 000	53 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 578 000	6 210 000	1 929 000	0
Other Income	0	−4 000	0	0
Revenue	19 578 000	6 205 000	1 929 000	0
Cost of Goods Sold	14 099 000	3 073 000	994 000	0
Salary Costs	2 241 000	1 296 000	446 000	0
Depreciation	165 000	160 000	58 000	0
Impairment	0	0	0	0
Expenditure	19 493 000	6 102 000	1 906 000	0
Operating Profit	85 000	103 000	23 000	0
Financial Income	126 000	24 000	0	0
Financial Costs	122 000	33 000	0	2 000
Financial Balance	4 000	−9 000	0	−2 000
Dividends	0	0	0	0
Net Income	69 000	73 000	23 000	−2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	229 000	321 000	415 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	130 000	175 000	83 000	0
Total Tangible Assets	130 000	175 000	83 000	0
Total Fiancial Fixed Assets	0	45 000	45 000	45 000
Total Fixed Assets	359 000	541 000	543 000	45 000
Stock	1 786 000	1 249 000	285 000	0
Total Investments	0	0	0	0
Cash, Bank	66 000	112 000	430 000	8 000
Total Current Assets	2 825 000	2 300 000	1 648 000	8 000
Total Assets	3 184 000	2 842 000	2 191 000	53 000
Total Equity	646 000	577 000	504 000	11 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	9 000	0	0
Creditors	662 000	633 000	593 000	0
Unpaid Taxes	486 000	282 000	61 000	0
Dividends	0	0	0	0
Other Current Debt	1 359 000	1 328 000	1 034 000	42 000
Total Current Debt	2 539 000	2 256 000	1 687 000	42 000
Total Equity and Debt	3 184 000	2 842 000	2 191 000	53 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,68 %	12,65 %	4,56 %	−18,18 %
Debt-to-Equity Ratio	0	0,02	0	0
Operating Profit Margin	0,43 %	1,66 %	1,19 %	-
Current Ratio	1,11	1,02	0,98	0,19
Quick Ratio	3,75	2,28	1,18	0,19
Equity Ratio	0,2	0,2	0,23	0,21
Gross Profit Margin	27,99 %	50,48 %	48,47 %	-