TRESKJÆRERVERKSTEDET AS

2682 LALM

Finances

Share Ownership

Return on Equity

0,95 %

Current Ratio

1,51

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	986 000	822 000	763 000	1 026 000
Net Income	2 000	−55 000	121 000	−4 000
Total Assets	441 000	280 000	564 000	251 000
Total Equity	211 000	179 000	234 000	112 000

Income (NOK)	2022	2021	2020	2019
Revenue	986 000	822 000	763 000	1 026 000
Expenditure	919 000	886 000	618 000	1 032 000
Operating Profit	67 000	−64 000	145 000	−6 000
Financial Income	0	0	1 000	0
Financial Costs	7 000	19 000	6 000	34 000
Financial Balance	−7 000	−19 000	−5 000	−34 000
Earnings Before Tax	60 000	−83 000	140 000	−39 000
Tax	58 000	−28 000	19 000	0
Net Income	2 000	−55 000	121 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	66 000	66 000	66 000	66 000
Total Current Assets	375 000	214 000	498 000	185 000
Total Assets	441 000	280 000	564 000	251 000
Total Retained Equity	175 000	143 000	198 000	76 000
Total Equity	211 000	179 000	234 000	112 000
Total Long-Term Debt	12 000	3 000	1 000	0
Total Current Debt	248 000	98 000	329 000	138 000
Total Equity and Debt	471 000	280 000	564 000	251 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	986 000	822 000	763 000	1 026 000
Other Income	0	0	0	0
Revenue	986 000	822 000	763 000	1 026 000
Cost of Goods Sold	24 000	16 000	119 000	108 000
Salary Costs	685 000	686 000	330 000	773 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	919 000	886 000	618 000	1 032 000
Operating Profit	67 000	−64 000	145 000	−6 000
Financial Income	0	0	1 000	0
Financial Costs	7 000	19 000	6 000	34 000
Financial Balance	−7 000	−19 000	−5 000	−34 000
Dividends	0	0	0	0
Net Income	2 000	−55 000	121 000	−4 000

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	30 000	30 000	30 000	30 000
Fixtures	37 000	37 000	37 000	37 000
Total Tangible Assets	66 000	66 000	66 000	66 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	66 000	66 000	66 000	66 000
Stock	40 000	40 000	40 000	52 000
Total Investments	0	0	0	0
Cash, Bank	227 000	86 000	282 000	104 000
Total Current Assets	375 000	214 000	498 000	185 000
Total Assets	441 000	280 000	564 000	251 000
Total Equity	211 000	179 000	234 000	112 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 000	3 000	1 000	0
Creditors	52 000	21 000	22 000	4 000
Unpaid Taxes	44 000	−1 000	−71 000	103 000
Dividends	0	0	0	0
Other Current Debt	148 000	107 000	348 000	58 000
Total Current Debt	248 000	98 000	329 000	138 000
Total Equity and Debt	471 000	280 000	564 000	251 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,95 %	−30,73 %	51,71 %	−3,57 %
Debt-to-Equity Ratio	0,06	0,02	0	0
Operating Profit Margin	6,8 %	−7,79 %	19 %	−0,58 %
Current Ratio	1,51	2,18	1,51	1,34
Quick Ratio	1,8	3,69	1,72	2,15
Equity Ratio	0,48	0,64	0,41	0,45
Gross Profit Margin	97,57 %	98,05 %	84,4 %	89,47 %