TREFAB AS

4100 JØRPELAND

Finances

Share Ownership

Return on Equity

−228,69 %

Current Ratio

1,14

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 652 000	21 942 000	18 489 000	12 893 000
Net Income	−19 194 000	−10 336 000	−6 018 000	−8 883 000
Total Assets	68 040 000	20 010 000	9 498 000	7 089 000
Total Equity	8 393 000	−10 786 000	−11 450 000	−12 715 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 652 000	21 942 000	18 489 000	12 893 000
Expenditure	59 868 000	31 490 000	23 881 000	21 253 000
Operating Profit	−23 217 000	−9 548 000	−5 392 000	−8 360 000
Financial Income	6 000	0	0	0
Financial Costs	1 396 000	788 000	625 000	522 000
Financial Balance	−1 390 000	−788 000	−625 000	−522 000
Earnings Before Tax	−24 608 000	−10 336 000	−6 018 000	−8 883 000
Tax	−5 414 000	0	0	0
Net Income	−19 194 000	−10 336 000	−6 018 000	−8 883 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	210 000	439 000	520 000	772 000
Total Current Assets	67 830 000	19 571 000	8 978 000	6 317 000
Total Assets	68 040 000	20 010 000	9 498 000	7 089 000
Total Retained Equity	−884 000	−20 063 000	−20 727 000	−14 710 000
Total Equity	8 393 000	−10 786 000	−11 450 000	−12 715 000
Total Long-Term Debt	400 000	0	0	0
Total Current Debt	59 247 000	30 796 000	20 948 000	19 804 000
Total Equity and Debt	68 040 000	20 010 000	9 498 000	7 089 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 652 000	21 931 000	18 489 000	12 893 000
Other Income	0	11 000	0	0
Revenue	36 652 000	21 942 000	18 489 000	12 893 000
Cost of Goods Sold	42 765 000	21 095 000	14 334 000	11 648 000
Salary Costs	5 507 000	5 391 000	5 718 000	5 782 000
Depreciation	229 000	219 000	285 000	344 000
Impairment	0	0	0	0
Expenditure	59 868 000	31 490 000	23 881 000	21 253 000
Operating Profit	−23 217 000	−9 548 000	−5 392 000	−8 360 000
Financial Income	6 000	0	0	0
Financial Costs	1 396 000	788 000	625 000	522 000
Financial Balance	−1 390 000	−788 000	−625 000	−522 000
Dividends	0	0	0	0
Net Income	−19 194 000	−10 336 000	−6 018 000	−8 883 000

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	210 000	439 000	520 000	772 000
Total Tangible Assets	210 000	439 000	520 000	772 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	210 000	439 000	520 000	772 000
Stock	1 810 000	3 313 000	1 781 000	1 873 000
Total Investments	0	0	0	0
Cash, Bank	254 000	209 000	152 000	196 000
Total Current Assets	67 830 000	19 571 000	8 978 000	6 317 000
Total Assets	68 040 000	20 010 000	9 498 000	7 089 000
Total Equity	8 393 000	−10 786 000	−11 450 000	−12 715 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	400 000	0	0	0
Creditors	19 430 000	12 295 000	9 202 000	7 225 000
Unpaid Taxes	2 202 000	295 000	665 000	306 000
Dividends	0	0	0	0
Other Current Debt	33 600 000	14 245 000	6 942 000	7 945 000
Total Current Debt	59 247 000	30 796 000	20 948 000	19 804 000
Total Equity and Debt	68 040 000	20 010 000	9 498 000	7 089 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−228,69 %	95,83 %	52,56 %	69,86 %
Debt-to-Equity Ratio	0,05	−0	−0	−0
Operating Profit Margin	−63,34 %	−43,51 %	−29,16 %	−64,84 %
Current Ratio	1,14	0,64	0,43	0,32
Quick Ratio	1,18	0,71	0,47	0,35
Equity Ratio	0,12	−0,54	−1,21	−1,79
Gross Profit Margin	−16,68 %	3,86 %	22,47 %	9,66 %