TREFIBERISOLERING SØR AS

4580 LYNGDAL

Finances

Share Ownership

Return on Equity

13,13 %

Current Ratio

1,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 166 000	5 116 000	3 979 000	3 707 000
Net Income	55 000	113 000	69 000	75 000
Total Assets	2 241 000	1 571 000	1 105 000	1 029 000
Total Equity	419 000	363 000	363 000	363 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 166 000	5 116 000	3 979 000	3 707 000
Expenditure	7 099 000	4 974 000	3 893 000	3 620 000
Operating Profit	69 000	142 000	87 000	87 000
Financial Income	7 000	2 000	2 000	9 000
Financial Costs	5 000	0	0	0
Financial Balance	2 000	2 000	2 000	9 000
Earnings Before Tax	71 000	145 000	89 000	97 000
Tax	16 000	32 000	20 000	21 000
Net Income	55 000	113 000	69 000	75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 000	0	0	0
Total Current Assets	2 192 000	1 571 000	1 105 000	1 029 000
Total Assets	2 241 000	1 571 000	1 105 000	1 029 000
Total Retained Equity	319 000	263 000	263 000	263 000
Total Equity	419 000	363 000	363 000	363 000
Total Long-Term Debt	2 000	0	0	0
Total Current Debt	1 821 000	1 207 000	741 000	666 000
Total Equity and Debt	2 241 000	1 571 000	1 105 000	1 029 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 166 000	5 116 000	3 979 000	3 707 000
Other Income	0	0	0	0
Revenue	7 166 000	5 116 000	3 979 000	3 707 000
Cost of Goods Sold	3 430 000	2 681 000	1 891 000	2 355 000
Salary Costs	2 356 000	1 394 000	1 325 000	696 000
Depreciation	4 000	0	0	0
Impairment	0	0	0	0
Expenditure	7 099 000	4 974 000	3 893 000	3 620 000
Operating Profit	69 000	142 000	87 000	87 000
Financial Income	7 000	2 000	2 000	9 000
Financial Costs	5 000	0	0	0
Financial Balance	2 000	2 000	2 000	9 000
Dividends	0	0	0	0
Net Income	55 000	113 000	69 000	75 000

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	49 000	0	0	0
Total Tangible Assets	49 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	49 000	0	0	0
Stock	219 000	97 000	17 000	64 000
Total Investments	0	0	0	0
Cash, Bank	135 000	39 000	51 000	35 000
Total Current Assets	2 192 000	1 571 000	1 105 000	1 029 000
Total Assets	2 241 000	1 571 000	1 105 000	1 029 000
Total Equity	419 000	363 000	363 000	363 000
Short-Term Group Debt	753 000	292 000	0	0
Total Long-Term Debt	2 000	0	0	0
Creditors	454 000	571 000	247 000	427 000
Unpaid Taxes	351 000	48 000	159 000	59 000
Dividends	0	0	0	0
Other Current Debt	249 000	297 000	335 000	179 000
Total Current Debt	1 821 000	1 207 000	741 000	666 000
Total Equity and Debt	2 241 000	1 571 000	1 105 000	1 029 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,13 %	31,13 %	19,01 %	20,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,96 %	2,78 %	2,19 %	2,35 %
Current Ratio	1,2	1,3	1,49	1,55
Quick Ratio	1,37	1,42	1,53	1,71
Equity Ratio	0,19	0,23	0,33	0,35
Gross Profit Margin	52,14 %	47,6 %	52,48 %	36,47 %