TREGULVSPESIALISTEN AS

1554 SON

Finances

Share Ownership

Return on Equity

−70,41 %

Current Ratio

−1,52

Debt-to-Equity Ratio

1,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 510 000	1 698 000	1 916 000	1 397 000
Net Income	−257 000	−15 000	359 000	15 000
Total Assets	879 000	782 000	1 563 000	1 203 000
Total Equity	365 000	622 000	637 000	779 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 510 000	1 698 000	1 916 000	1 397 000
Expenditure	1 813 000	1 660 000	1 384 000	1 336 000
Operating Profit	−303 000	37 000	532 000	61 000
Financial Income	−1 000	0	0	0
Financial Costs	10 000	10 000	10 000	17 000
Financial Balance	−11 000	−10 000	−10 000	−17 000
Earnings Before Tax	−314 000	28 000	522 000	44 000
Tax	−57 000	43 000	164 000	29 000
Net Income	−257 000	−15 000	359 000	15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 008 000	157 000	327 000	449 000
Total Current Assets	−129 000	626 000	1 236 000	754 000
Total Assets	879 000	782 000	1 563 000	1 203 000
Total Retained Equity	335 000	592 000	607 000	749 000
Total Equity	365 000	622 000	637 000	779 000
Total Long-Term Debt	429 000	11 000	72 000	131 000
Total Current Debt	85 000	149 000	853 000	294 000
Total Equity and Debt	879 000	782 000	1 563 000	1 203 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 510 000	1 698 000	1 916 000	1 397 000
Other Income	0	0	0	0
Revenue	1 510 000	1 698 000	1 916 000	1 397 000
Cost of Goods Sold	793 000	426 000	432 000	557 000
Salary Costs	38 000	18 000	30 000	11 000
Depreciation	152 000	189 000	212 000	197 000
Impairment	0	0	0	0
Expenditure	1 813 000	1 660 000	1 384 000	1 336 000
Operating Profit	−303 000	37 000	532 000	61 000
Financial Income	−1 000	0	0	0
Financial Costs	10 000	10 000	10 000	17 000
Financial Balance	−11 000	−10 000	−10 000	−17 000
Dividends	0	0	500 000	0
Net Income	−257 000	−15 000	359 000	15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	57 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	28 000	0	0	0
Fixtures	867 000	157 000	327 000	449 000
Total Tangible Assets	895 000	157 000	327 000	449 000
Total Fiancial Fixed Assets	56 000	0	0	0
Total Fixed Assets	1 008 000	157 000	327 000	449 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	−68 000	538 000	508 000	592 000
Total Current Assets	−129 000	626 000	1 236 000	754 000
Total Assets	879 000	782 000	1 563 000	1 203 000
Total Equity	365 000	622 000	637 000	779 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	429 000	11 000	72 000	131 000
Creditors	157 000	25 000	113 000	113 000
Unpaid Taxes	−8 000	70 000	55 000	149 000
Dividends	0	0	500 000	0
Other Current Debt	−5 000	11 000	0	3 000
Total Current Debt	85 000	149 000	853 000	294 000
Total Equity and Debt	879 000	782 000	1 563 000	1 203 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−70,41 %	−2,41 %	56,36 %	1,93 %
Debt-to-Equity Ratio	1,18	0,02	0,11	0,17
Operating Profit Margin	−20,07 %	2,18 %	27,77 %	4,37 %
Current Ratio	−1,52	4,2	1,45	2,56
Quick Ratio	−1,52	4,2	1,45	2,56
Equity Ratio	0,42	0,8	0,41	0,65
Gross Profit Margin	47,48 %	74,91 %	77,45 %	60,13 %