TREKOMPANIET AS

4353 KLEPP STASJON

Finances

Share Ownership

Return on Equity

57,36 %

Current Ratio

1,56

Debt-to-Equity Ratio

1,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	56 066 000	58 295 000	46 838 000	38 275 000
Net Income	1 994 000	3 027 000	1 904 000	1 279 000
Total Assets	23 352 000	19 288 000	16 219 000	12 165 000
Total Equity	3 476 000	2 926 000	4 899 000	2 996 000

Income (NOK)	2022	2021	2020	2019
Revenue	56 066 000	58 295 000	46 838 000	38 275 000
Expenditure	52 931 000	54 714 000	44 170 000	36 426 000
Operating Profit	3 136 000	3 581 000	2 668 000	1 848 000
Financial Income	18 000	518 000	44 000	3 000
Financial Costs	606 000	340 000	283 000	211 000
Financial Balance	−588 000	178 000	−239 000	−208 000
Earnings Before Tax	2 548 000	3 760 000	2 429 000	1 641 000
Tax	554 000	733 000	525 000	362 000
Net Income	1 994 000	3 027 000	1 904 000	1 279 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	275 000	395 000	2 419 000	409 000
Total Current Assets	23 077 000	18 893 000	13 799 000	11 756 000
Total Assets	23 352 000	19 288 000	16 219 000	12 165 000
Total Retained Equity	3 446 000	2 896 000	4 869 000	2 966 000
Total Equity	3 476 000	2 926 000	4 899 000	2 996 000
Total Long-Term Debt	5 104 000	2 559 000	2 936 000	2 549 000
Total Current Debt	14 771 000	13 802 000	8 383 000	6 621 000
Total Equity and Debt	23 352 000	19 288 000	16 219 000	12 165 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	56 035 000	58 295 000	46 838 000	38 275 000
Other Income	30 000	0	0	0
Revenue	56 066 000	58 295 000	46 838 000	38 275 000
Cost of Goods Sold	46 007 000	47 976 000	40 518 000	33 709 000
Salary Costs	2 490 000	3 134 000	2 044 000	1 488 000
Depreciation	113 000	151 000	117 000	77 000
Impairment	0	0	0	0
Expenditure	52 931 000	54 714 000	44 170 000	36 426 000
Operating Profit	3 136 000	3 581 000	2 668 000	1 848 000
Financial Income	18 000	518 000	44 000	3 000
Financial Costs	606 000	340 000	283 000	211 000
Financial Balance	−588 000	178 000	−239 000	−208 000
Dividends	0	1 500 000	0	0
Net Income	1 994 000	3 027 000	1 904 000	1 279 000

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	160 000	292 000	289 000	376 000
Fixtures	115 000	102 000	125 000	27 000
Total Tangible Assets	275 000	395 000	413 000	403 000
Total Fiancial Fixed Assets	0	0	2 006 000	6 000
Total Fixed Assets	275 000	395 000	2 419 000	409 000
Stock	15 772 000	12 811 000	7 563 000	5 961 000
Total Investments	0	0	0	0
Cash, Bank	75 000	60 000	146 000	1 418 000
Total Current Assets	23 077 000	18 893 000	13 799 000	11 756 000
Total Assets	23 352 000	19 288 000	16 219 000	12 165 000
Total Equity	3 476 000	2 926 000	4 899 000	2 996 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 104 000	2 559 000	2 936 000	2 549 000
Creditors	6 681 000	7 140 000	4 022 000	4 078 000
Unpaid Taxes	607 000	663 000	531 000	293 000
Dividends	0	1 500 000	0	0
Other Current Debt	3 394 000	330 000	229 000	181 000
Total Current Debt	14 771 000	13 802 000	8 383 000	6 621 000
Total Equity and Debt	23 352 000	19 288 000	16 219 000	12 165 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,36 %	103,45 %	38,87 %	42,69 %
Debt-to-Equity Ratio	1,47	0,87	0,6	0,85
Operating Profit Margin	5,59 %	6,14 %	5,7 %	4,83 %
Current Ratio	1,56	1,37	1,65	1,78
Quick Ratio	−23,05	19,06	16,83	17,81
Equity Ratio	0,15	0,15	0,3	0,25
Gross Profit Margin	17,94 %	17,7 %	13,49 %	11,93 %