TREKANTEN MAT AS

4700 VENNESLA

Finances

Share Ownership

Return on Equity

82,78 %

Current Ratio

0,63

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	54 195 000	60 119 000	68 594 000	58 652 000
Net Income	−2 826 000	−688 000	1 686 000	752 000
Total Assets	11 078 000	8 550 000	8 693 000	7 335 000
Total Equity	−3 414 000	−588 000	100 000	46 000

Income (NOK)	2022	2021	2020	2019
Revenue	54 195 000	60 119 000	68 594 000	58 652 000
Expenditure	57 840 000	61 008 000	66 440 000	57 699 000
Operating Profit	−3 646 000	−890 000	2 153 000	953 000
Financial Income	27 000	9 000	13 000	11 000
Financial Costs	0	1 000	1 000	0
Financial Balance	27 000	8 000	12 000	11 000
Earnings Before Tax	−3 619 000	−882 000	2 166 000	964 000
Tax	−793 000	−194 000	479 000	212 000
Net Income	−2 826 000	−688 000	1 686 000	752 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 007 000	862 000	653 000	207 000
Total Current Assets	9 071 000	7 688 000	8 039 000	7 128 000
Total Assets	11 078 000	8 550 000	8 693 000	7 335 000
Total Retained Equity	−3 444 000	−618 000	70 000	16 000
Total Equity	−3 414 000	−588 000	100 000	46 000
Total Long-Term Debt	0	0	27 000	8 000
Total Current Debt	14 492 000	9 138 000	8 566 000	7 280 000
Total Equity and Debt	11 078 000	8 550 000	8 693 000	7 335 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	53 676 000	59 780 000	68 348 000	58 424 000
Other Income	518 000	338 000	246 000	228 000
Revenue	54 195 000	60 119 000	68 594 000	58 652 000
Cost of Goods Sold	40 522 000	45 533 000	50 434 000	43 836 000
Salary Costs	8 509 000	8 457 000	8 197 000	7 492 000
Depreciation	174 000	172 000	78 000	42 000
Impairment	0	0	0	0
Expenditure	57 840 000	61 008 000	66 440 000	57 699 000
Operating Profit	−3 646 000	−890 000	2 153 000	953 000
Financial Income	27 000	9 000	13 000	11 000
Financial Costs	0	1 000	1 000	0
Financial Balance	27 000	8 000	12 000	11 000
Dividends	0	0	0	0
Net Income	−2 826 000	−688 000	1 686 000	752 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	961 000	167 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 047 000	695 000	653 000	207 000
Total Tangible Assets	1 047 000	695 000	653 000	207 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 007 000	862 000	653 000	207 000
Stock	3 898 000	3 427 000	3 446 000	3 079 000
Total Investments	0	0	0	0
Cash, Bank	2 526 000	1 707 000	1 902 000	1 820 000
Total Current Assets	9 071 000	7 688 000	8 039 000	7 128 000
Total Assets	11 078 000	8 550 000	8 693 000	7 335 000
Total Equity	−3 414 000	−588 000	100 000	46 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	27 000	8 000
Creditors	3 674 000	2 798 000	3 066 000	2 331 000
Unpaid Taxes	426 000	468 000	481 000	620 000
Dividends	0	0	0	0
Other Current Debt	10 392 000	5 872 000	5 019 000	4 329 000
Total Current Debt	14 492 000	9 138 000	8 566 000	7 280 000
Total Equity and Debt	11 078 000	8 550 000	8 693 000	7 335 000

Financial indicators	2022	2021	2020	2019
Return on Equity	82,78 %	117,01 %	1 686 %	1 634,78 %
Debt-to-Equity Ratio	−0	−0	0,27	0,17
Operating Profit Margin	−6,73 %	−1,48 %	3,14 %	1,62 %
Current Ratio	0,63	0,84	0,94	0,98
Quick Ratio	0,86	1,35	1,57	1,7
Equity Ratio	−0,31	−0,07	0,01	0,01
Gross Profit Margin	25,23 %	24,26 %	26,47 %	25,26 %