TRENOGMAT AS

3092 SUNDBYFOSS

Finances

Share Ownership

Return on Equity

28,06 %

Current Ratio

0,41

Debt-to-Equity Ratio

0,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 496 000	9 060 000	6 550 000	3 371 000
Net Income	805 000	1 231 000	605 000	143 000
Total Assets	6 354 000	5 715 000	1 663 000	667 000
Total Equity	2 869 000	2 065 000	828 000	223 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 496 000	9 060 000	6 550 000	3 371 000
Expenditure	10 359 000	7 321 000	5 808 000	3 185 000
Operating Profit	1 137 000	1 739 000	742 000	187 000
Financial Income	15 000	0	1 000	1 000
Financial Costs	152 000	79 000	8 000	15 000
Financial Balance	−137 000	−79 000	−7 000	−14 000
Earnings Before Tax	1 001 000	1 660 000	734 000	173 000
Tax	196 000	429 000	130 000	30 000
Net Income	805 000	1 231 000	605 000	143 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 953 000	4 913 000	708 000	448 000
Total Current Assets	401 000	802 000	955 000	219 000
Total Assets	6 354 000	5 715 000	1 663 000	667 000
Total Retained Equity	2 839 000	2 035 000	803 000	198 000
Total Equity	2 869 000	2 065 000	828 000	223 000
Total Long-Term Debt	2 518 000	2 690 000	5 000	0
Total Current Debt	967 000	960 000	830 000	444 000
Total Equity and Debt	6 354 000	5 715 000	1 663 000	667 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 465 000	8 963 000	6 550 000	3 371 000
Other Income	31 000	97 000	0	0
Revenue	11 496 000	9 060 000	6 550 000	3 371 000
Cost of Goods Sold	5 344 000	3 787 000	2 694 000	1 257 000
Salary Costs	1 880 000	1 721 000	1 221 000	547 000
Depreciation	604 000	405 000	163 000	128 000
Impairment	0	0	0	0
Expenditure	10 359 000	7 321 000	5 808 000	3 185 000
Operating Profit	1 137 000	1 739 000	742 000	187 000
Financial Income	15 000	0	1 000	1 000
Financial Costs	152 000	79 000	8 000	15 000
Financial Balance	−137 000	−79 000	−7 000	−14 000
Dividends	0	0	0	0
Net Income	805 000	1 231 000	605 000	143 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	134 000	84 000	12 000	16 000
Real Eastate	3 805 000	3 993 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 001 000	816 000	696 000	432 000
Total Tangible Assets	5 806 000	4 808 000	696 000	432 000
Total Fiancial Fixed Assets	13 000	21 000	0	0
Total Fixed Assets	5 953 000	4 913 000	708 000	448 000
Stock	487 000	417 000	174 000	230 000
Total Investments	0	0	0	0
Cash, Bank	−679 000	286 000	777 000	−37 000
Total Current Assets	401 000	802 000	955 000	219 000
Total Assets	6 354 000	5 715 000	1 663 000	667 000
Total Equity	2 869 000	2 065 000	828 000	223 000
Short-Term Group Debt	0	0	174 000	0
Total Long-Term Debt	2 518 000	2 690 000	5 000	0
Creditors	366 000	173 000	97 000	41 000
Unpaid Taxes	91 000	270 000	313 000	11 000
Dividends	0	0	0	0
Other Current Debt	313 000	132 000	136 000	361 000
Total Current Debt	967 000	960 000	830 000	444 000
Total Equity and Debt	6 354 000	5 715 000	1 663 000	667 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,06 %	59,61 %	73,07 %	64,13 %
Debt-to-Equity Ratio	0,88	1,3	0,01	0
Operating Profit Margin	9,89 %	19,19 %	11,33 %	5,55 %
Current Ratio	0,41	0,84	1,15	0,49
Quick Ratio	0,84	1,48	1,46	1,02
Equity Ratio	0,45	0,36	0,5	0,33
Gross Profit Margin	53,51 %	58,2 %	58,87 %	62,71 %