TREATS AS

0279 OSLO

Finances

Share Ownership

Return on Equity

118,13 %

Current Ratio

1,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 477 000	6 703 000	7 215 000	11 511 000
Net Income	1 088 000	495 000	586 000	1 917 000
Total Assets	3 150 000	2 942 000	3 555 000	3 546 000
Total Equity	921 000	1 033 000	1 538 000	1 952 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 477 000	6 703 000	7 215 000	11 511 000
Expenditure	7 097 000	6 083 000	6 479 000	9 051 000
Operating Profit	1 380 000	620 000	737 000	2 460 000
Financial Income	23 000	23 000	17 000	10 000
Financial Costs	8 000	7 000	−2 000	8 000
Financial Balance	15 000	16 000	19 000	2 000
Earnings Before Tax	1 395 000	636 000	755 000	2 463 000
Tax	307 000	141 000	169 000	545 000
Net Income	1 088 000	495 000	586 000	1 917 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	205 000	166 000	26 000	48 000
Total Current Assets	2 946 000	2 776 000	3 529 000	3 498 000
Total Assets	3 150 000	2 942 000	3 555 000	3 546 000
Total Retained Equity	891 000	1 003 000	1 508 000	1 922 000
Total Equity	921 000	1 033 000	1 538 000	1 952 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 230 000	1 909 000	2 018 000	1 594 000
Total Equity and Debt	3 150 000	2 942 000	3 555 000	3 546 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 477 000	6 703 000	7 207 000	11 511 000
Other Income	0	1 000	8 000	0
Revenue	8 477 000	6 703 000	7 215 000	11 511 000
Cost of Goods Sold	2 245 000	1 473 000	1 756 000	3 524 000
Salary Costs	3 133 000	2 874 000	2 863 000	3 616 000
Depreciation	3 000	18 000	20 000	16 000
Impairment	0	0	0	0
Expenditure	7 097 000	6 083 000	6 479 000	9 051 000
Operating Profit	1 380 000	620 000	737 000	2 460 000
Financial Income	23 000	23 000	17 000	10 000
Financial Costs	8 000	7 000	−2 000	8 000
Financial Balance	15 000	16 000	19 000	2 000
Dividends	1 200 000	1 000 000	1 000 000	0
Net Income	1 088 000	495 000	586 000	1 917 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	7 000	16 000	27 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	9 000	21 000
Total Tangible Assets	0	0	9 000	21 000
Total Fiancial Fixed Assets	205 000	159 000	0	0
Total Fixed Assets	205 000	166 000	26 000	48 000
Stock	83 000	83 000	68 000	42 000
Total Investments	0	0	0	0
Cash, Bank	1 922 000	1 693 000	2 872 000	2 359 000
Total Current Assets	2 946 000	2 776 000	3 529 000	3 498 000
Total Assets	3 150 000	2 942 000	3 555 000	3 546 000
Total Equity	921 000	1 033 000	1 538 000	1 952 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	229 000	172 000	123 000	279 000
Unpaid Taxes	242 000	247 000	138 000	325 000
Dividends	1 200 000	1 000 000	1 000 000	0
Other Current Debt	255 000	351 000	590 000	445 000
Total Current Debt	2 230 000	1 909 000	2 018 000	1 594 000
Total Equity and Debt	3 150 000	2 942 000	3 555 000	3 546 000

Financial indicators	2022	2021	2020	2019
Return on Equity	118,13 %	47,92 %	38,1 %	98,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,28 %	9,25 %	10,21 %	21,37 %
Current Ratio	1,32	1,45	1,75	2,19
Quick Ratio	1,37	1,52	1,81	2,25
Equity Ratio	0,29	0,35	0,43	0,55
Gross Profit Margin	73,52 %	78,02 %	75,66 %	69,39 %