TRETOEN AS

2317 HAMAR

Finances

Share Ownership

Return on Equity

32,34 %

Current Ratio

1,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 461 000	14 391 000	9 412 000	4 050 000
Net Income	1 162 000	1 765 000	1 583 000	647 000
Total Assets	7 412 000	7 298 000	4 618 000	1 950 000
Total Equity	3 593 000	1 895 000	2 330 000	746 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 461 000	14 391 000	9 412 000	4 050 000
Expenditure	18 973 000	12 134 000	7 381 000	3 216 000
Operating Profit	1 488 000	2 257 000	2 031 000	834 000
Financial Income	14 000	8 000	1 000	0
Financial Costs	0	0	2 000	8 000
Financial Balance	14 000	8 000	−1 000	−8 000
Earnings Before Tax	1 502 000	2 265 000	2 030 000	826 000
Tax	340 000	500 000	447 000	180 000
Net Income	1 162 000	1 765 000	1 583 000	647 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	221 000	307 000	157 000	44 000
Total Current Assets	7 191 000	6 991 000	4 460 000	1 905 000
Total Assets	7 412 000	7 298 000	4 618 000	1 950 000
Total Retained Equity	3 062 000	1 786 000	2 220 000	636 000
Total Equity	3 593 000	1 895 000	2 330 000	746 000
Total Long-Term Debt	0	3 000	5 000	2 000
Total Current Debt	3 819 000	5 401 000	2 282 000	1 201 000
Total Equity and Debt	7 412 000	7 298 000	4 618 000	1 950 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 461 000	14 391 000	9 412 000	4 050 000
Other Income	0	0	0	0
Revenue	20 461 000	14 391 000	9 412 000	4 050 000
Cost of Goods Sold	1 529 000	217 000	104 000	185 000
Salary Costs	15 322 000	10 415 000	6 553 000	2 607 000
Depreciation	113 000	103 000	42 000	6 000
Impairment	0	0	0	0
Expenditure	18 973 000	12 134 000	7 381 000	3 216 000
Operating Profit	1 488 000	2 257 000	2 031 000	834 000
Financial Income	14 000	8 000	1 000	0
Financial Costs	0	0	2 000	8 000
Financial Balance	14 000	8 000	−1 000	−8 000
Dividends	0	2 000 000	0	0
Net Income	1 162 000	1 765 000	1 583 000	647 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	21 000	20 000	0	0
Real Eastate	68 000	63 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	132 000	224 000	157 000	44 000
Total Tangible Assets	200 000	287 000	157 000	44 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	221 000	307 000	157 000	44 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 010 000	5 274 000	3 250 000	1 129 000
Total Current Assets	7 191 000	6 991 000	4 460 000	1 905 000
Total Assets	7 412 000	7 298 000	4 618 000	1 950 000
Total Equity	3 593 000	1 895 000	2 330 000	746 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 000	5 000	2 000
Creditors	132 000	229 000	49 000	139 000
Unpaid Taxes	1 822 000	1 593 000	1 118 000	602 000
Dividends	0	2 000 000	0	0
Other Current Debt	1 516 000	1 076 000	671 000	282 000
Total Current Debt	3 819 000	5 401 000	2 282 000	1 201 000
Total Equity and Debt	7 412 000	7 298 000	4 618 000	1 950 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,34 %	93,14 %	67,94 %	86,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,27 %	15,68 %	21,58 %	20,59 %
Current Ratio	1,88	1,29	1,95	1,59
Quick Ratio	1,88	1,29	1,95	1,59
Equity Ratio	0,48	0,26	0,5	0,38
Gross Profit Margin	92,53 %	98,49 %	98,9 %	95,43 %