TRESCON AS

3735 SKIEN

Finances

Return on Equity

52,76 %

Current Ratio

1,8

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	42 116 000	30 301 000	17 758 000	21 506 000
Net Income	2 389 000	58 000	167 000	1 037 000
Total Assets	10 318 000	6 135 000	5 697 000	5 743 000
Total Equity	4 528 000	2 139 000	2 081 000	2 614 000

Income (NOK)	2022	2021	2020	2019
Revenue	42 116 000	30 301 000	17 758 000	21 506 000
Expenditure	38 949 000	30 237 000	17 541 000	20 157 000
Operating Profit	3 167 000	64 000	217 000	1 349 000
Financial Income	5 000	26 000	11 000	25 000
Financial Costs	109 000	15 000	13 000	42 000
Financial Balance	−104 000	11 000	−2 000	−17 000
Earnings Before Tax	3 063 000	74 000	215 000	1 332 000
Tax	674 000	16 000	48 000	295 000
Net Income	2 389 000	58 000	167 000	1 037 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 123 000	1 385 000	555 000	326 000
Total Current Assets	9 195 000	4 750 000	5 142 000	5 418 000
Total Assets	10 318 000	6 135 000	5 697 000	5 743 000
Total Retained Equity	4 200 000	1 811 000	1 753 000	2 286 000
Total Equity	4 528 000	2 139 000	2 081 000	2 614 000
Total Long-Term Debt	693 000	19 000	3 000	0
Total Current Debt	5 096 000	3 977 000	3 613 000	3 129 000
Total Equity and Debt	10 318 000	6 135 000	5 697 000	5 743 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	42 116 000	30 301 000	17 480 000	21 962 000
Other Income	0	0	278 000	−456 000
Revenue	42 116 000	30 301 000	17 758 000	21 506 000
Cost of Goods Sold	18 243 000	14 579 000	8 043 000	7 347 000
Salary Costs	9 284 000	7 707 000	5 254 000	5 555 000
Depreciation	310 000	198 000	106 000	66 000
Impairment	0	0	0	0
Expenditure	38 949 000	30 237 000	17 541 000	20 157 000
Operating Profit	3 167 000	64 000	217 000	1 349 000
Financial Income	5 000	26 000	11 000	25 000
Financial Costs	109 000	15 000	13 000	42 000
Financial Balance	−104 000	11 000	−2 000	−17 000
Dividends	0	0	700 000	0
Net Income	2 389 000	58 000	167 000	1 037 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	2 000
Real Eastate	288 000	305 000	322 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	814 000	1 059 000	234 000	324 000
Total Tangible Assets	1 102 000	1 364 000	555 000	324 000
Total Fiancial Fixed Assets	21 000	21 000	0	0
Total Fixed Assets	1 123 000	1 385 000	555 000	326 000
Stock	366 000	1 428 000	246 000	0
Total Investments	0	0	0	0
Cash, Bank	5 581 000	647 000	2 111 000	5 183 000
Total Current Assets	9 195 000	4 750 000	5 142 000	5 418 000
Total Assets	10 318 000	6 135 000	5 697 000	5 743 000
Total Equity	4 528 000	2 139 000	2 081 000	2 614 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	693 000	19 000	3 000	0
Creditors	3 264 000	2 373 000	2 725 000	689 000
Unpaid Taxes	1 189 000	913 000	396 000	1 056 000
Dividends	0	0	700 000	0
Other Current Debt	644 000	691 000	449 000	815 000
Total Current Debt	5 096 000	3 977 000	3 613 000	3 129 000
Total Equity and Debt	10 318 000	6 135 000	5 697 000	5 743 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,76 %	2,71 %	8,02 %	39,67 %
Debt-to-Equity Ratio	0,15	0,01	0	0
Operating Profit Margin	7,52 %	0,21 %	1,22 %	6,27 %
Current Ratio	1,8	1,19	1,42	1,73
Quick Ratio	1,94	1,86	1,53	1,73
Equity Ratio	0,44	0,35	0,37	0,46
Gross Profit Margin	56,68 %	51,89 %	54,71 %	65,84 %