T.R.E. SERVICE AS

8683 TROFORS

Finances

Share Ownership

Return on Equity

2,88 %

Current Ratio

12,69

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 507 000	2 901 000	3 428 000	3 007 000
Net Income	83 000	381 000	706 000	591 000
Total Assets	3 693 000	3 627 000	3 167 000	3 015 000
Total Equity	2 886 000	2 803 000	2 422 000	1 716 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 507 000	2 901 000	3 428 000	3 007 000
Expenditure	2 358 000	2 380 000	2 491 000	2 193 000
Operating Profit	148 000	520 000	936 000	812 000
Financial Income	0	0	0	1 000
Financial Costs	42 000	27 000	31 000	56 000
Financial Balance	−42 000	−27 000	−31 000	−55 000
Earnings Before Tax	106 000	493 000	905 000	757 000
Tax	23 000	112 000	199 000	167 000
Net Income	83 000	381 000	706 000	591 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 945 000	2 614 000	2 225 000	2 481 000
Total Current Assets	749 000	1 013 000	942 000	534 000
Total Assets	3 693 000	3 627 000	3 167 000	3 015 000
Total Retained Equity	2 856 000	2 773 000	2 392 000	1 686 000
Total Equity	2 886 000	2 803 000	2 422 000	1 716 000
Total Long-Term Debt	749 000	416 000	370 000	981 000
Total Current Debt	59 000	408 000	376 000	318 000
Total Equity and Debt	3 693 000	3 627 000	3 167 000	3 015 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 457 000	2 859 000	3 378 000	2 957 000
Other Income	50 000	42 000	50 000	50 000
Revenue	2 507 000	2 901 000	3 428 000	3 007 000
Cost of Goods Sold	529 000	184 000	59 000	18 000
Salary Costs	588 000	590 000	582 000	557 000
Depreciation	354 000	264 000	223 000	148 000
Impairment	0	0	0	0
Expenditure	2 358 000	2 380 000	2 491 000	2 193 000
Operating Profit	148 000	520 000	936 000	812 000
Financial Income	0	0	0	1 000
Financial Costs	42 000	27 000	31 000	56 000
Financial Balance	−42 000	−27 000	−31 000	−55 000
Dividends	0	0	0	0
Net Income	83 000	381 000	706 000	591 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 324 000	1 421 000	1 493 000	1 605 000
Machinery and Plant Facilities	979 000	940 000	631 000	685 000
Fixtures	641 000	253 000	101 000	18 000
Total Tangible Assets	2 945 000	2 614 000	2 225 000	2 308 000
Total Fiancial Fixed Assets	0	0	0	173 000
Total Fixed Assets	2 945 000	2 614 000	2 225 000	2 481 000
Stock	0	0	17 000	0
Total Investments	0	0	0	0
Cash, Bank	485 000	988 000	749 000	372 000
Total Current Assets	749 000	1 013 000	942 000	534 000
Total Assets	3 693 000	3 627 000	3 167 000	3 015 000
Total Equity	2 886 000	2 803 000	2 422 000	1 716 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	749 000	416 000	370 000	981 000
Creditors	31 000	120 000	47 000	38 000
Unpaid Taxes	−29 000	101 000	92 000	35 000
Dividends	0	0	0	0
Other Current Debt	57 000	95 000	50 000	46 000
Total Current Debt	59 000	408 000	376 000	318 000
Total Equity and Debt	3 693 000	3 627 000	3 167 000	3 015 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,88 %	13,59 %	29,15 %	34,44 %
Debt-to-Equity Ratio	0,26	0,15	0,15	0,57
Operating Profit Margin	5,9 %	17,92 %	27,3 %	27 %
Current Ratio	12,69	2,48	2,51	1,68
Quick Ratio	12,69	2,48	2,62	1,68
Equity Ratio	0,78	0,77	0,76	0,57
Gross Profit Margin	78,9 %	93,66 %	98,28 %	99,4 %