TREVIG AS

4353 KLEPP STASJON

Finances

Return on Equity

−43,66 %

Current Ratio

1,6

Debt-to-Equity Ratio

1,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	39 409 000	35 399 000	26 700 000	20 275 000
Net Income	−3 964 000	−1 425 000	−4 816 000	−4 577 000
Total Assets	34 685 000	29 271 000	21 513 000	18 216 000
Total Equity	9 079 000	8 441 000	4 406 000	5 946 000

Income (NOK)	2022	2021	2020	2019
Revenue	39 409 000	35 399 000	26 700 000	20 275 000
Expenditure	44 294 000	38 078 000	31 979 000	25 858 000
Operating Profit	−4 886 000	−2 678 000	−5 279 000	−5 582 000
Financial Income	244 000	169 000	278 000	44 000
Financial Costs	621 000	456 000	738 000	359 000
Financial Balance	−377 000	−287 000	−460 000	−315 000
Earnings Before Tax	−5 262 000	−2 965 000	−5 740 000	−5 897 000
Tax	−1 298 000	−1 540 000	−924 000	−1 320 000
Net Income	−3 964 000	−1 425 000	−4 816 000	−4 577 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 325 000	9 939 000	6 715 000	2 532 000
Total Current Assets	21 360 000	19 331 000	14 798 000	15 684 000
Total Assets	34 685 000	29 271 000	21 513 000	18 216 000
Total Retained Equity	−1 559 000	−2 197 000	−6 232 000	−4 692 000
Total Equity	9 079 000	8 441 000	4 406 000	5 946 000
Total Long-Term Debt	12 267 000	3 725 000	3 875 000	0
Total Current Debt	13 339 000	17 105 000	13 232 000	12 271 000
Total Equity and Debt	34 685 000	29 271 000	21 513 000	18 216 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	39 409 000	35 399 000	26 700 000	20 275 000
Other Income	0	0	0	0
Revenue	39 409 000	35 399 000	26 700 000	20 275 000
Cost of Goods Sold	27 055 000	24 099 000	18 841 000	14 126 000
Salary Costs	8 411 000	7 337 000	7 219 000	6 209 000
Depreciation	1 505 000	868 000	597 000	584 000
Impairment	0	0	0	0
Expenditure	44 294 000	38 078 000	31 979 000	25 858 000
Operating Profit	−4 886 000	−2 678 000	−5 279 000	−5 582 000
Financial Income	244 000	169 000	278 000	44 000
Financial Costs	621 000	456 000	738 000	359 000
Financial Balance	−377 000	−287 000	−460 000	−315 000
Dividends	0	0	0	0
Net Income	−3 964 000	−1 425 000	−4 816 000	−4 577 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	154 000	53 000	53 000	53 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	12 725 000	9 453 000	6 662 000	253 000
Fixtures	445 000	433 000	0	2 226 000
Total Tangible Assets	13 170 000	9 886 000	6 662 000	2 479 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 325 000	9 939 000	6 715 000	2 532 000
Stock	9 741 000	7 346 000	6 702 000	7 139 000
Total Investments	0	0	0	0
Cash, Bank	111 000	117 000	101 000	300 000
Total Current Assets	21 360 000	19 331 000	14 798 000	15 684 000
Total Assets	34 685 000	29 271 000	21 513 000	18 216 000
Total Equity	9 079 000	8 441 000	4 406 000	5 946 000
Short-Term Group Debt	0	6 810 000	2 009 000	0
Total Long-Term Debt	12 267 000	3 725 000	3 875 000	0
Creditors	6 188 000	3 425 000	4 219 000	3 057 000
Unpaid Taxes	2 225 000	1 488 000	1 208 000	1 160 000
Dividends	0	0	0	0
Other Current Debt	1 750 000	1 644 000	1 800 000	4 587 000
Total Current Debt	13 339 000	17 105 000	13 232 000	12 271 000
Total Equity and Debt	34 685 000	29 271 000	21 513 000	18 216 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−43,66 %	−16,88 %	−109,31 %	−76,98 %
Debt-to-Equity Ratio	1,35	0,44	0,88	0
Operating Profit Margin	−12,4 %	−7,57 %	−19,77 %	−27,53 %
Current Ratio	1,6	1,13	1,12	1,28
Quick Ratio	5,94	1,98	2,27	3,06
Equity Ratio	0,26	0,29	0,2	0,33
Gross Profit Margin	31,35 %	31,92 %	29,43 %	30,33 %