TRE-BO AS

8407 SORTLAND

Finances

Return on Equity

−8,86 %

Current Ratio

4,43

Debt-to-Equity Ratio

2,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 352 000	22 572 000	12 652 000	17 831 000
Net Income	−458 000	540 000	1 348 000	−44 000
Total Assets	25 044 000	23 429 000	19 340 000	14 839 000
Total Equity	5 170 000	5 629 000	5 089 000	2 251 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 352 000	22 572 000	12 652 000	17 831 000
Expenditure	22 659 000	21 778 000	14 455 000	17 513 000
Operating Profit	332 000	1 102 000	1 899 000	539 000
Financial Income	0	0	7 000	50 000
Financial Costs	790 000	563 000	558 000	634 000
Financial Balance	−790 000	−563 000	−551 000	−584 000
Earnings Before Tax	−458 000	540 000	1 348 000	−44 000
Tax	0	0	0	0
Net Income	−458 000	540 000	1 348 000	−44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	534 000	815 000	504 000	725 000
Total Current Assets	24 510 000	22 614 000	18 836 000	14 114 000
Total Assets	25 044 000	23 429 000	19 340 000	14 839 000
Total Retained Equity	3 459 000	3 917 000	3 377 000	2 039 000
Total Equity	5 170 000	5 629 000	5 089 000	2 251 000
Total Long-Term Debt	14 343 000	14 051 000	10 698 000	8 506 000
Total Current Debt	5 530 000	3 749 000	3 553 000	4 082 000
Total Equity and Debt	25 044 000	23 429 000	19 340 000	14 839 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 337 000	22 482 000	12 649 000	17 821 000
Other Income	14 000	90 000	3 000	10 000
Revenue	21 352 000	22 572 000	12 652 000	17 831 000
Cost of Goods Sold	13 685 000	13 235 000	9 123 000	10 207 000
Salary Costs	6 864 000	6 486 000	3 900 000	5 408 000
Depreciation	281 000	258 000	221 000	229 000
Impairment	0	0	0	62 000
Expenditure	22 659 000	21 778 000	14 455 000	17 513 000
Operating Profit	332 000	1 102 000	1 899 000	539 000
Financial Income	0	0	7 000	50 000
Financial Costs	790 000	563 000	558 000	634 000
Financial Balance	−790 000	−563 000	−551 000	−584 000
Dividends	0	0	0	0
Net Income	−458 000	540 000	1 348 000	−44 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	45 000	45 000	71 000	96 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	490 000	770 000	434 000	629 000
Total Tangible Assets	534 000	815 000	504 000	725 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	534 000	815 000	504 000	725 000
Stock	15 263 000	13 622 000	13 118 000	12 014 000
Total Investments	0	0	0	0
Cash, Bank	330 000	2 950 000	230 000	269 000
Total Current Assets	24 510 000	22 614 000	18 836 000	14 114 000
Total Assets	25 044 000	23 429 000	19 340 000	14 839 000
Total Equity	5 170 000	5 629 000	5 089 000	2 251 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 343 000	14 051 000	10 698 000	8 506 000
Creditors	2 411 000	2 160 000	1 549 000	1 518 000
Unpaid Taxes	1 478 000	432 000	502 000	733 000
Dividends	0	0	0	0
Other Current Debt	1 331 000	1 157 000	962 000	808 000
Total Current Debt	5 530 000	3 749 000	3 553 000	4 082 000
Total Equity and Debt	25 044 000	23 429 000	19 340 000	14 839 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,86 %	9,59 %	26,49 %	−1,95 %
Debt-to-Equity Ratio	2,77	2,5	2,1	3,78
Operating Profit Margin	1,55 %	4,88 %	15,01 %	3,02 %
Current Ratio	4,43	6,03	5,3	3,46
Quick Ratio	−2,52	−2,29	−1,97	−1,78
Equity Ratio	0,21	0,24	0,26	0,15
Gross Profit Margin	35,91 %	41,37 %	27,89 %	42,76 %