TREWERK AS

1081 OSLO

Finances

Share Ownership

Return on Equity

16,79 %

Current Ratio

2,7

Debt-to-Equity Ratio

0,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	705 000	1 081 000	801 000	377 000
Net Income	22 000	6 000	73 000	56 000
Total Assets	403 000	376 000	417 000	242 000
Total Equity	131 000	109 000	103 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	705 000	1 081 000	801 000	377 000
Expenditure	678 000	1 072 000	707 000	306 000
Operating Profit	28 000	10 000	94 000	72 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	0	0
Financial Balance	0	−2 000	0	0
Earnings Before Tax	28 000	8 000	94 000	72 000
Tax	6 000	2 000	21 000	16 000
Net Income	22 000	6 000	73 000	56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	30 000	49 000	49 000
Total Current Assets	383 000	346 000	368 000	193 000
Total Assets	403 000	376 000	417 000	242 000
Total Retained Equity	107 000	85 000	79 000	5 000
Total Equity	131 000	109 000	103 000	30 000
Total Long-Term Debt	130 000	130 000	141 000	141 000
Total Current Debt	142 000	137 000	172 000	71 000
Total Equity and Debt	403 000	376 000	417 000	242 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	705 000	1 081 000	798 000	271 000
Other Income	1 000	0	3 000	106 000
Revenue	705 000	1 081 000	801 000	377 000
Cost of Goods Sold	2 000	267 000	139 000	31 000
Salary Costs	452 000	499 000	316 000	130 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	678 000	1 072 000	707 000	306 000
Operating Profit	28 000	10 000	94 000	72 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	0	0
Financial Balance	0	−2 000	0	0
Dividends	0	0	0	0
Net Income	22 000	6 000	73 000	56 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	20 000	30 000	49 000	49 000
Total Fixed Assets	20 000	30 000	49 000	49 000
Stock	181 000	28 000	35 000	45 000
Total Investments	0	0	0	0
Cash, Bank	128 000	189 000	289 000	109 000
Total Current Assets	383 000	346 000	368 000	193 000
Total Assets	403 000	376 000	417 000	242 000
Total Equity	131 000	109 000	103 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	130 000	130 000	141 000	141 000
Creditors	13 000	16 000	61 000	6 000
Unpaid Taxes	52 000	59 000	55 000	51 000
Dividends	0	0	0	0
Other Current Debt	71 000	60 000	35 000	14 000
Total Current Debt	142 000	137 000	172 000	71 000
Total Equity and Debt	403 000	376 000	417 000	242 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,79 %	5,5 %	70,87 %	186,67 %
Debt-to-Equity Ratio	0,99	1,19	1,37	4,7
Operating Profit Margin	3,97 %	0,93 %	11,74 %	19,1 %
Current Ratio	2,7	2,53	2,14	2,72
Quick Ratio	−9,82	3,17	2,69	7,42
Equity Ratio	0,33	0,29	0,25	0,12
Gross Profit Margin	99,72 %	75,3 %	82,65 %	91,78 %