TRECÉ NORGE

0277 OSLO

Finances

Share Ownership

Return on Equity

32,53 %

Current Ratio

4,66

Debt-to-Equity Ratio

0,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 596 000	1 540 000	1 445 000	2 704 000
Net Income	188 000	229 000	93 000	68 000
Total Assets	1 292 000	1 094 000	826 000	724 000
Total Equity	578 000	390 000	161 000	68 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 596 000	1 540 000	1 445 000	2 704 000
Expenditure	1 355 000	1 246 000	1 324 000	2 613 000
Operating Profit	241 000	294 000	121 000	91 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	3 000
Financial Balance	0	0	−1 000	−3 000
Earnings Before Tax	241 000	294 000	120 000	89 000
Tax	53 000	65 000	27 000	21 000
Net Income	188 000	229 000	93 000	68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 292 000	1 094 000	826 000	724 000
Total Assets	1 292 000	1 094 000	826 000	724 000
Total Retained Equity	578 000	390 000	161 000	68 000
Total Equity	578 000	390 000	161 000	68 000
Total Long-Term Debt	437 000	424 000	425 000	425 000
Total Current Debt	277 000	280 000	240 000	231 000
Total Equity and Debt	1 292 000	1 094 000	826 000	724 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 596 000	1 540 000	1 445 000	2 704 000
Other Income	0	0	0	0
Revenue	1 596 000	1 540 000	1 445 000	2 704 000
Cost of Goods Sold	0	0	0	11 000
Salary Costs	929 000	904 000	927 000	1 822 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 355 000	1 246 000	1 324 000	2 613 000
Operating Profit	241 000	294 000	121 000	91 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	3 000
Financial Balance	0	0	−1 000	−3 000
Dividends	0	0	0	0
Net Income	188 000	229 000	93 000	68 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 148 000	952 000	692 000	590 000
Total Current Assets	1 292 000	1 094 000	826 000	724 000
Total Assets	1 292 000	1 094 000	826 000	724 000
Total Equity	578 000	390 000	161 000	68 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	437 000	424 000	425 000	425 000
Creditors	21 000	18 000	26 000	49 000
Unpaid Taxes	63 000	64 000	64 000	63 000
Dividends	0	0	0	0
Other Current Debt	140 000	133 000	122 000	105 000
Total Current Debt	277 000	280 000	240 000	231 000
Total Equity and Debt	1 292 000	1 094 000	826 000	724 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,53 %	58,72 %	57,76 %	100 %
Debt-to-Equity Ratio	0,76	1,09	2,64	6,25
Operating Profit Margin	15,1 %	19,09 %	8,37 %	3,37 %
Current Ratio	4,66	3,91	3,44	3,13
Quick Ratio	4,66	3,91	3,44	3,13
Equity Ratio	0,45	0,36	0,19	0,09
Gross Profit Margin	100 %	100 %	100 %	99,59 %