TREVERKET AS

4031 STAVANGER

Finances

Return on Equity

178,62 %

Current Ratio

1,2

Debt-to-Equity Ratio

0,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 731 000	17 973 000	12 452 000	5 983 000
Net Income	1 529 000	869 000	865 000	442 000
Total Assets	5 186 000	2 822 000	2 641 000	1 567 000
Total Equity	856 000	826 000	557 000	292 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 731 000	17 973 000	12 452 000	5 983 000
Expenditure	17 750 000	16 850 000	11 341 000	5 416 000
Operating Profit	1 982 000	1 122 000	1 111 000	568 000
Financial Income	2 000	2 000	1 000	0
Financial Costs	26 000	6 000	2 000	1 000
Financial Balance	−24 000	−4 000	−1 000	−1 000
Earnings Before Tax	1 958 000	1 117 000	1 110 000	567 000
Tax	429 000	248 000	244 000	125 000
Net Income	1 529 000	869 000	865 000	442 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	564 000	106 000	146 000	94 000
Total Current Assets	4 622 000	2 717 000	2 496 000	1 473 000
Total Assets	5 186 000	2 822 000	2 641 000	1 567 000
Total Retained Equity	826 000	796 000	527 000	262 000
Total Equity	856 000	826 000	557 000	292 000
Total Long-Term Debt	475 000	0	3 000	4 000
Total Current Debt	3 855 000	1 996 000	2 082 000	1 272 000
Total Equity and Debt	5 186 000	2 822 000	2 641 000	1 567 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 731 000	17 973 000	12 452 000	5 983 000
Other Income	0	0	0	0
Revenue	19 731 000	17 973 000	12 452 000	5 983 000
Cost of Goods Sold	11 155 000	11 835 000	7 040 000	2 870 000
Salary Costs	4 881 000	3 964 000	3 183 000	1 928 000
Depreciation	108 000	48 000	44 000	3 000
Impairment	0	0	0	0
Expenditure	17 750 000	16 850 000	11 341 000	5 416 000
Operating Profit	1 982 000	1 122 000	1 111 000	568 000
Financial Income	2 000	2 000	1 000	0
Financial Costs	26 000	6 000	2 000	1 000
Financial Balance	−24 000	−4 000	−1 000	−1 000
Dividends	1 500 000	600 000	600 000	200 000
Net Income	1 529 000	869 000	865 000	442 000

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	555 000	97 000	146 000	94 000
Total Tangible Assets	555 000	97 000	146 000	94 000
Total Fiancial Fixed Assets	9 000	9 000	0	0
Total Fixed Assets	564 000	106 000	146 000	94 000
Stock	9 000	103 000	100 000	126 000
Total Investments	0	0	0	0
Cash, Bank	2 527 000	1 448 000	685 000	676 000
Total Current Assets	4 622 000	2 717 000	2 496 000	1 473 000
Total Assets	5 186 000	2 822 000	2 641 000	1 567 000
Total Equity	856 000	826 000	557 000	292 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	475 000	0	3 000	4 000
Creditors	824 000	291 000	527 000	494 000
Unpaid Taxes	547 000	413 000	362 000	249 000
Dividends	1 500 000	600 000	600 000	200 000
Other Current Debt	564 000	441 000	347 000	208 000
Total Current Debt	3 855 000	1 996 000	2 082 000	1 272 000
Total Equity and Debt	5 186 000	2 822 000	2 641 000	1 567 000

Financial indicators	2022	2021	2020	2019
Return on Equity	178,62 %	105,21 %	155,3 %	151,37 %
Debt-to-Equity Ratio	0,55	0	0,01	0,01
Operating Profit Margin	10,05 %	6,24 %	8,92 %	9,49 %
Current Ratio	1,2	1,36	1,2	1,16
Quick Ratio	1,2	1,44	1,26	1,29
Equity Ratio	0,17	0,29	0,21	0,19
Gross Profit Margin	43,46 %	34,15 %	43,46 %	52,03 %