IN TRE AS

2022 GJERDRUM

Finances

Share Ownership

Return on Equity

19,8 %

Current Ratio

1,45

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 467 000	2 235 000	1 875 000	1 971 000
Net Income	58 000	164 000	232 000	97 000
Total Assets	603 000	845 000	745 000	575 000
Total Equity	293 000	395 000	231 000	200 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 467 000	2 235 000	1 875 000	1 971 000
Expenditure	2 391 000	2 022 000	1 577 000	1 846 000
Operating Profit	76 000	213 000	297 000	125 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	76 000	213 000	297 000	125 000
Tax	18 000	49 000	66 000	27 000
Net Income	58 000	164 000	232 000	97 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	157 000	232 000	306 000	64 000
Total Current Assets	445 000	614 000	439 000	511 000
Total Assets	603 000	845 000	745 000	575 000
Total Retained Equity	263 000	365 000	201 000	170 000
Total Equity	293 000	395 000	231 000	200 000
Total Long-Term Debt	4 000	9 000	12 000	5 000
Total Current Debt	306 000	441 000	502 000	371 000
Total Equity and Debt	603 000	845 000	745 000	575 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 467 000	2 232 000	1 863 000	1 971 000
Other Income	0	3 000	12 000	0
Revenue	2 467 000	2 235 000	1 875 000	1 971 000
Cost of Goods Sold	76 000	38 000	53 000	59 000
Salary Costs	1 751 000	1 414 000	1 207 000	1 380 000
Depreciation	74 000	74 000	53 000	14 000
Impairment	0	0	0	0
Expenditure	2 391 000	2 022 000	1 577 000	1 846 000
Operating Profit	76 000	213 000	297 000	125 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	200 000	50 000
Net Income	58 000	164 000	232 000	97 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	157 000	232 000	306 000	64 000
Total Tangible Assets	157 000	232 000	306 000	64 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	157 000	232 000	306 000	64 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	264 000	445 000	263 000	455 000
Total Current Assets	445 000	614 000	439 000	511 000
Total Assets	603 000	845 000	745 000	575 000
Total Equity	293 000	395 000	231 000	200 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	9 000	12 000	5 000
Creditors	0	0	6 000	0
Unpaid Taxes	149 000	285 000	140 000	185 000
Dividends	0	0	200 000	50 000
Other Current Debt	133 000	105 000	98 000	108 000
Total Current Debt	306 000	441 000	502 000	371 000
Total Equity and Debt	603 000	845 000	745 000	575 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,8 %	41,52 %	100,43 %	48,5 %
Debt-to-Equity Ratio	0,01	0,02	0,05	0,03
Operating Profit Margin	3,08 %	9,53 %	15,84 %	6,34 %
Current Ratio	1,45	1,39	0,87	1,38
Quick Ratio	1,45	1,39	0,87	1,38
Equity Ratio	0,49	0,47	0,31	0,35
Gross Profit Margin	96,92 %	98,3 %	97,17 %	97,01 %