TRE-STEG AS

7770 FLATANGER

Finances

Share Ownership

Return on Equity

5,58 %

Current Ratio

2,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 461 000	3 633 000	2 093 000	3 296 000
Net Income	25 000	121 000	93 000	71 000
Total Assets	667 000	562 000	428 000	323 000
Total Equity	448 000	423 000	302 000	209 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 461 000	3 633 000	2 093 000	3 296 000
Expenditure	3 426 000	3 470 000	1 961 000	3 204 000
Operating Profit	36 000	163 000	132 000	91 000
Financial Income	0	0	0	0
Financial Costs	4 000	5 000	6 000	0
Financial Balance	−4 000	−5 000	−6 000	0
Earnings Before Tax	32 000	158 000	126 000	91 000
Tax	7 000	37 000	33 000	20 000
Net Income	25 000	121 000	93 000	71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	36 000	52 000	71 000
Total Current Assets	647 000	526 000	376 000	253 000
Total Assets	667 000	562 000	428 000	323 000
Total Retained Equity	398 000	373 000	252 000	159 000
Total Equity	448 000	423 000	302 000	209 000
Total Long-Term Debt	0	0	1 000	1 000
Total Current Debt	219 000	139 000	125 000	113 000
Total Equity and Debt	667 000	562 000	428 000	323 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 461 000	3 633 000	2 093 000	2 911 000
Other Income	0	0	0	385 000
Revenue	3 461 000	3 633 000	2 093 000	3 296 000
Cost of Goods Sold	1 870 000	1 836 000	1 703 000	2 823 000
Salary Costs	1 305 000	1 452 000	3 000	11 000
Depreciation	18 000	18 000	19 000	18 000
Impairment	0	0	0	0
Expenditure	3 426 000	3 470 000	1 961 000	3 204 000
Operating Profit	36 000	163 000	132 000	91 000
Financial Income	0	0	0	0
Financial Costs	4 000	5 000	6 000	0
Financial Balance	−4 000	−5 000	−6 000	0
Dividends	0	0	0	0
Net Income	25 000	121 000	93 000	71 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	2 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	16 000	34 000	52 000	71 000
Fixtures	0	0	0	0
Total Tangible Assets	16 000	34 000	52 000	71 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 000	36 000	52 000	71 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	236 000	455 000	173 000	133 000
Total Current Assets	647 000	526 000	376 000	253 000
Total Assets	667 000	562 000	428 000	323 000
Total Equity	448 000	423 000	302 000	209 000
Short-Term Group Debt	0	0	7 000	1 000
Total Long-Term Debt	0	0	1 000	1 000
Creditors	13 000	0	83 000	100 000
Unpaid Taxes	66 000	14 000	1 000	−8 000
Dividends	0	0	0	0
Other Current Debt	131 000	86 000	0	0
Total Current Debt	219 000	139 000	125 000	113 000
Total Equity and Debt	667 000	562 000	428 000	323 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,58 %	28,61 %	30,79 %	33,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,04 %	4,49 %	6,31 %	2,76 %
Current Ratio	2,95	3,78	3,01	2,24
Quick Ratio	2,95	3,78	3,01	2,24
Equity Ratio	0,67	0,75	0,71	0,65
Gross Profit Margin	45,97 %	49,46 %	18,63 %	14,35 %