TRE ALLSERVICE AS

9311 BRØSTADBOTN

Finances

Share Ownership

Return on Equity

0,15 %

Current Ratio

1,66

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 493 000	5 163 000	5 968 000	3 599 000
Net Income	3 000	38 000	1 097 000	309 000
Total Assets	4 606 000	4 117 000	3 834 000	2 119 000
Total Equity	2 028 000	2 025 000	1 987 000	890 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 493 000	5 163 000	5 968 000	3 599 000
Expenditure	4 467 000	5 115 000	5 411 000	3 182 000
Operating Profit	26 000	49 000	1 438 000	416 000
Financial Income	6 000	0	1 000	0
Financial Costs	28 000	0	33 000	18 000
Financial Balance	−22 000	0	−32 000	−18 000
Earnings Before Tax	4 000	49 000	1 407 000	398 000
Tax	1 000	11 000	309 000	89 000
Net Income	3 000	38 000	1 097 000	309 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	369 000	500 000	394 000	1 588 000
Total Current Assets	4 237 000	3 617 000	3 440 000	532 000
Total Assets	4 606 000	4 117 000	3 834 000	2 119 000
Total Retained Equity	2 004 000	2 001 000	1 963 000	865 000
Total Equity	2 028 000	2 025 000	1 987 000	890 000
Total Long-Term Debt	27 000	31 000	36 000	676 000
Total Current Debt	2 550 000	2 060 000	1 810 000	553 000
Total Equity and Debt	4 606 000	4 117 000	3 834 000	2 119 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 466 000	5 163 000	5 968 000	3 570 000
Other Income	27 000	0	0	29 000
Revenue	4 493 000	5 163 000	5 968 000	3 599 000
Cost of Goods Sold	2 190 000	2 014 000	3 394 000	1 366 000
Salary Costs	1 444 000	2 108 000	1 149 000	1 055 000
Depreciation	114 000	106 000	86 000	73 000
Impairment	0	0	0	0
Expenditure	4 467 000	5 115 000	5 411 000	3 182 000
Operating Profit	26 000	49 000	1 438 000	416 000
Financial Income	6 000	0	1 000	0
Financial Costs	28 000	0	33 000	18 000
Financial Balance	−22 000	0	−32 000	−18 000
Dividends	0	0	0	0
Net Income	3 000	38 000	1 097 000	309 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	1 161 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	369 000	500 000	394 000	427 000
Total Tangible Assets	369 000	500 000	394 000	1 588 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	369 000	500 000	394 000	1 588 000
Stock	231 000	338 000	213 000	97 000
Total Investments	0	0	0	0
Cash, Bank	342 000	650 000	700 000	284 000
Total Current Assets	4 237 000	3 617 000	3 440 000	532 000
Total Assets	4 606 000	4 117 000	3 834 000	2 119 000
Total Equity	2 028 000	2 025 000	1 987 000	890 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 000	31 000	36 000	676 000
Creditors	323 000	159 000	273 000	167 000
Unpaid Taxes	459 000	108 000	529 000	214 000
Dividends	0	0	0	0
Other Current Debt	1 764 000	1 778 000	698 000	105 000
Total Current Debt	2 550 000	2 060 000	1 810 000	553 000
Total Equity and Debt	4 606 000	4 117 000	3 834 000	2 119 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,15 %	1,88 %	55,21 %	34,72 %
Debt-to-Equity Ratio	0,01	0,02	0,02	0,76
Operating Profit Margin	0,58 %	0,95 %	24,1 %	11,56 %
Current Ratio	1,66	1,76	1,9	0,96
Quick Ratio	1,83	2,1	2,15	1,17
Equity Ratio	0,44	0,49	0,52	0,42
Gross Profit Margin	51,26 %	60,99 %	43,13 %	62,05 %